Punch Card Management L P's Q4 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 4 reported positions · accession 0001398344-25-002912
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | WINNEBAGO INDS INC (WGO) | 7.1% | — | −7.1 pts | −411K sh | −100% |
| New | PDD HOLDINGS INC (PDD) | — | 4.0% | +4.0 pts | +130K sh | new |
| Reduced | SMITH & WESSON BRANDS INC (SWBI) | 3.3% | 2.1% | −1.2 pts | −191K sh | −23% |
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: PDD entered · WGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 72.1% | 75.4% | |
| 2 | ISHARES TR (SGOV) | 17.5% | 18.5% | |
| 3 | PDD HOLDINGS INC (PDD) | 0.0% | 4.0% | Entered the top 10 |
| 4 | SMITH & WESSON BRANDS INC (SWBI) | 3.3% | 2.1% | |
| — | WINNEBAGO INDS INC (WGO) | 7.1% | 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).