PUNCH CARD MANAGEMENT L P
Q4 2023 Form 13-F
WINTER PARK, FLORIDA
CIK 0001631664
· CRD 162939
· SEC-registered investment adviser
$381.0M Reported Value Total
PUNCH CARD MANAGEMENT reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $588,346,236, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $505.4M gross asset value
Hedge Fund: $505.4M
Source: Form ADV filed 2026-03-26
Reported value
$381.0M
Quarter over quarter
+13.0%
Holdings
5
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Norbert Hsin-Yeu Lou
LIMITED PARTNER
Robert Laurence Goldstein
MEMBER
Joel Michael Greenblatt
MANAGING MEMBER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $381.0M |
| Positions | 5 |
| Change in reported value | +10.1% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
5 | $256.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
5 | $270.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5 | $300.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
6 | $322.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
6 | $309.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
4 | $216.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
4 | $315.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
4 | $334.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
4 | $338.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
5 | $400.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
5 | $381.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
5 | $346.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
4 | $347.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
4 | $319.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
4 | $308.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
4 | $300.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
4 | $322.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
3 | $390.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3 | $390.6M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
3 | $385.7M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 5 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-A BERKSHIRE HATHAWAY INC DEL | $189.4M | 49.7% |
| 2 | ALLY ALLY FINL INC | $105.1M | 27.58% |
| 3 | WGO WINNEBAGO INDS INC | $72.6M | 19.06% |
| 4 | SWBI SMITH & WESSON BRANDS INC | $11.4M | 2.99% |
| 5 | SGOV ISHARES TR | $2.5M | 0.66% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.