Punch Card Management L.P.

WINTER PARK, FL · CIK 0001631664

Portfolio Value: $381.01M

Positions: 5

Period: 2023-12-31

Filed: 2024-02-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

Punch Card Management L.P. Q4 2023 13F Filing Summary

Punch Card Management L.P. (WINTER PARK, FL) reported a portfolio value of $381.01M across 6 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 100.7% of the portfolio.

Top holdings: BRK/A$189.38M·ALLY$105.10M·WGO$72.63M·SWBI$11.39M·ISHARES TR$2.52M

Holdings Heatmap

BRK/A49.7% · $189.38M ALLY27.6% · $105.10M-8.7%WGO19.1% · $72.63M

SWBI3.0% · $11.39M Infini0.7% · $2.52M INFINI0.7% · $2.52M

Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Reductions1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	BRK/ABERKSHIRE HATHAWAY INC DEL	$189.38M	349	49.70%	-
2	ALLYALLY FINL INC	$105.10M	3,009,736	27.58%	-8.7%
3	WGOWINNEBAGO INDS INC	$72.63M	996,573	19.06%	-
4	SWBISMITH & WESSON BRANDS INC	$11.39M	840,038	2.99%	-
5	ISHARES TR	$2.52M	25,100	0.66%	-
6	ISHARES TR	$2.52M	25,100	0.66%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
ALLYALLY FINL INC	$105.10M	3,009,736	-288.2K	-8.7%

Get the weekly smart-money digest

One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.