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Punch Card Management L.P. Top Holdings and 13F Report (2025)

About Punch Card Management L.P.

Investment Activity

  • Punch Card Management L.P. has $216.63 million in total holdings as of March 31, 2025.
  • Punch Card Management L.P. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 9.66% of the portfolio was purchased this quarter.
  • About 75.19% of the portfolio was sold this quarter.
  • This quarter, Punch Card Management L.P. has purchased 4 new stocks and bought additional shares in 1 stock.
  • Punch Card Management L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$115,774,032
PDD
$36,303,981

Largest Purchases this Quarter

PDD
176,751 shares (about $20.92M)

Largest Sales this Quarter

Berkshire Hathaway
204 shares (about $162.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPunch Card Management L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$115,774,032$162,882,086 -58.5%14553.4%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$58,499,3370.0%581,10027.0%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$36,303,981$20,918,481 136.0%306,75116.8%Retail/Wholesale
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$6,048,2700.0%648,9562.8%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data