Punch Card Management L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Punch Card Management L.P. disclosed 4 US equity positions worth $315.1m in its Q4 2024 13F filing. The largest position was BRK/A at 75.4% of the reported book, followed by SGOV and PDD. Against the Q3 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 4 holdings.
What did Punch Card Management L.P. own in Q4 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 75.4% | $237.6m | 349 | 0% | held | |
| 2 | SGOV ISHARES TR | 18.5% | $58.3m | 581,100 | 0% | held | |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.0% | $12.6m | 130,000 | – | new |
| 4 | SWBI SMITH & WESSON BRANDS INC | Industrials | 2.1% | $6.6m | 648,956 | -23% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.