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PUNCH CARD MANAGEMENT L.P.

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WINTER PARK FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance