Punch Card Management L.P. Long-Term Concentrated

CIK: 0001631664 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $346,092 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 53.6%

Value ($000) $185,485 Shares 349 Est. Cost $216493.73 Unrealized +149.0%

ALLY ALLY FINL INC 25.4%

Value ($000) $87,988 Shares 3,297,917 Est. Cost $19.13 Unrealized +33.9%

WGO WINNEBAGO INDS INC 17.1%

Value ($000) $59,246 Shares 996,573 Est. Cost $41.34 Unrealized +56.8%

SWBI SMITH & WESSON BRANDS INC 3.1%

Value ($000) $10,845 Shares 840,038 Est. Cost $14.01 Unrealized -10.9%

SGOV ISHARES TR 0.7%

Value ($000) $2,527 Shares 25,100 Est. Cost $100.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	349	$185,485	53.6%	$216493.73	+149.0%	CL A	084670108
ALLY	ALLY FINL INC	3,297,917	$87,988	25.4%	$19.13	+33.9%	COM	02005N100
WGO	WINNEBAGO INDS INC	996,573	$59,246	17.1%	$41.34	+56.8%	COM	974637100
SWBI	SMITH & WESSON BRANDS INC	840,038	$10,845	3.1%	$14.01	-10.9%	COM	831754106
SGOV	ISHARES TR	25,100	$2,527	0.7%	$100.67	—	0-3 MNTH TREASRY	46436E718