Punch Card Management L P's Q2 2024 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 4 reported positions · accession 0001398344-24-014692
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ALLY FINL INC (ALLY) | 21.9% | — | −21.9 pts | −2.16M sh | −100% |
| Increased | ISHARES TR (SGOV) | 0.6% | 17.3% | +16.7 pts | +556K sh | +2215% |
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
Changes in the top 10 this quarter: ALLY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 55.4% | 63.2% | |
| 2 | ISHARES TR (SGOV) | 0.6% | 17.3% | |
| 3 | WINNEBAGO INDS INC (WGO) | 18.4% | 16.0% | |
| 4 | SMITH & WESSON BRANDS INC (SWBI) | 3.6% | 3.6% | |
| — | ALLY FINL INC (ALLY) | 21.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).