Punch Card Management L.P. Long-Term Concentrated

CIK: 0001631664 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $399,973 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 55.4%

Value ($000) $221,420 Shares 349 Est. Cost $216493.73 Unrealized +174.3%

ALLY ALLY FINL INC 21.9%

Value ($000) $87,696 Shares 2,160,534 Est. Cost $19.13 Unrealized +78.9%

WGO WINNEBAGO INDS INC 18.4%

Value ($000) $73,746 Shares 996,573 Est. Cost $41.34 Unrealized +64.4%

SWBI SMITH & WESSON BRANDS INC 3.6%

Value ($000) $14,583 Shares 840,038 Est. Cost $14.01 Unrealized +2.9%

SGOV ISHARES TR 0.6%

Value ($000) $2,528 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	$221,420	55.4%	$216493.73	+174.3%	CL A	084670108
ALLY	ALLY FINL INC	2,160,534	$87,696	21.9%	$19.13	+78.9%	COM	02005N100
WGO	WINNEBAGO INDS INC	996,573	$73,746	18.4%	$41.34	+64.4%	COM	974637100
SWBI	SMITH & WESSON BRANDS INC	840,038	$14,583	3.6%	$14.01	+2.9%	COM	831754106
SGOV	ISHARES TR	25,100	$2,528	0.6%	$100.67	—	0-3 MNTH TREASRY	46436E718