Punch Card Management L P's Q1 2024 13F: 1 position resized, no new positions or exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 5 reported positions · accession 0001398344-24-009709
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALLY FINL INC (ALLY) | 27.6% | 21.9% | −5.7 pts | −849K sh | −28% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 49.7% | 55.4% | |
| 2 | ALLY FINL INC (ALLY) | 27.6% | 21.9% | |
| 3 | WINNEBAGO INDS INC (WGO) | 19.1% | 18.4% | |
| 4 | SMITH & WESSON BRANDS INC (SWBI) | 3.0% | 3.6% | |
| 5 | ISHARES TR (SGOV) | 0.7% | 0.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).