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Punch Card Management L.P. Top Holdings and 13F Report (2026)

About Punch Card Management L.P.

Investment Activity

  • Punch Card Management L.P. has $270.65 million in total holdings as of March 31, 2026.
  • Punch Card Management L.P. owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 3.94% of the portfolio was sold this quarter.
  • This quarter, Punch Card Management L.P. has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Punch Card Management L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$104,130,300
Crocs
$49,361,201
PDD
$42,405,109
PayPal
$28,445,464

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
106,000 shares (about $10.67M)

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
$104,130,3000.0%14538.5%Finance
Crocs, Inc. stock logo
CROX
Crocs
$49,361,2010.0%594,57018.2%Consumer Discretionary
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$46,303,600$10,669,960 â–¼-18.7%460,00017.1%ETF
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$42,405,1090.0%415,00415.7%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$28,445,4640.0%628,90710.5%Business Services

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