Punch Card Management 13F, Q2 2024

Name: Punch Card Management 13F holdings, Q2 2024
Creator: Punch Card Management

Norbert Lou · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1631664

$338.26M

Filed US book

Positions

63.2%

Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2024

Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.

Company	Ticker	Value	% of book	vs Q1 2024
BERKSHIRE HATHAWAY INC DEL	BRK/A	$213.67M	63.2%	unchanged
ISHARES TR	SGOV	$58.52M	17.3%	+2215% shares
WINNEBAGO INDS INC	WGO	$54.01M	16.0%	unchanged
SMITH & WESSON BRANDS INC	SWBI	$12.05M	3.6%	unchanged

What changed since Q1 2024

Against the Q1 2024 filing, Punch Card Management opened 0 new positions, added to 1, trimmed 0, left 3 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

No new positions this quarter.

Exited

ALLYwas $87.70M

Added to

SGOV+2215%$58.52M

Trimmed

No position was cut by more than 2%.

Other quarters

← Q1 2024 Q3 2024 →Norbert Lou's latest portfolio

Source: SEC Form 13F-HR, accession 0001398344-24-014692, filed by Punch Card Management L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.