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Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
+41.04%
5 Year Est. Return
+27.46%
10 Year Est. Return
+260.29%
AUM
$335M
AUM Growth
-$3.69M
Cap. Flow
-$33.5M
Cap. Flow %
-10.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 72.1%
2 Consumer Discretionary 7.15%
3 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$241M 72.1%
349
– –
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$58.5M 17.49%
581,100
– –
WGO icon
3
Winnebago Industries
WGO
$885M
$23.9M 7.15%
411,480
-585,093
-59% -$33.5M
SWBI icon
4
Smith & Wesson
SWBI
$651M
$10.9M 3.26%
840,038
– –

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AFG
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S
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Punch Card Management's Q3 2024 Portfolio in Review

As of Q3 2024, Punch Card Management held 4 positions worth $335M, down 1.1% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management withdrew a net $33.5M in Q3 2024, reducing 1 holding. Its largest reduction was Winnebago Industries, cutting an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Punch Card Management's biggest Q3 2024 reduction was Winnebago Industries, cutting an estimated $33.5M.
  • Punch Card Management's ten largest holdings make up 100% of its $335M portfolio in Q3 2024.
  • Punch Card Management opened 0 new positions and closed 0 in Q3 2024.
  • Punch Card Management's portfolio value fell 1.1% quarter-over-quarter to $335M.

Based on Punch Card Management's 13F filing for Q3 2024, filed 14 Nov 2024.