Punch Card Management L.P. Long-Term Concentrated

CIK: 0001631664 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $381,014 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 49.7%

Value ($000) $189,376 Shares 349 Est. Cost $216493.73 Unrealized +146.6%

ALLY ALLY FINL INC 27.6%

Value ($000) $105,100 Shares 3,009,736 Est. Cost $19.13 Unrealized +35.5%

WGO WINNEBAGO INDS INC 19.1%

Value ($000) $72,630 Shares 996,573 Est. Cost $41.34 Unrealized +55.2%

SWBI SMITH & WESSON BRANDS INC 3.0%

Value ($000) $11,391 Shares 840,038 Est. Cost $14.01 Unrealized -1.8%

SGOV ISHARES TR 0.7%

Value ($000) $2,517 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	$189,376	49.7%	$216493.73	+146.6%	CL A	084670108
ALLY	ALLY FINL INC	3,009,736	$105,100	27.6%	$19.13	+35.5%	COM	02005N100
WGO	WINNEBAGO INDS INC	996,573	$72,630	19.1%	$41.34	+55.2%	COM	974637100
SWBI	SMITH & WESSON BRANDS INC	840,038	$11,391	3.0%	$14.01	-1.8%	COM	831754106
SGOV	ISHARES TR	25,100	$2,517	0.7%	$100.67	—	0-3 MNTH TREASRY	46436E718