Equal-WT
WhaleScore 2.0
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Punch Card Management is based out of Winter Park. Punch Card Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $531,539,843 (Form ADV from 2023-03-30). Their last reported 13F filing for Q3 2023 included $346,091,872 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Punch Card Management's largest holding is Berkshire Hathaway Inc Class A with shares held of 349. Whalewisdom has at least 36 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SGOV iShares 0-3 Month Tr | 0.73% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| BRK.A Berkshire Hathaway I | 53.59% |
| ALLY Ally Financial Inc | 25.42% |
| WGO Winnebago Industries | 17.12% |
| SWBI Smith & Wesson Brand | 3.13% |
| SGOV iShares 0-3 Month Tr | 0.73% |
2023-09-30
13F Activity
| Market Value | $346m, Prior: $347m |
| New Purchases | 1 stocks |
| Additional Purchases | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 20% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 14.4 quarters |
| Time Held Top 10 | 14.4 quarters |
| Time Held All | 14.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30