Punch Card Management

Latest statistics and disclosures from Punch Card Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, SGOV, PDD, CROX, PYPL, and represent 98.52% of Punch Card Management's stock portfolio.
  • Added to shares of these 2 stocks: CROX (+$8.5M), FI.
  • Started 1 new stock position in FI.
  • Reduced shares in these 1 stock: SWBI.
  • Sold out of its position in SWBI.
  • Punch Card Management was a net buyer of stock by $12M.
  • Punch Card Management has $322M in assets under management (AUM), dropping by 4.05%.
  • Central Index Key (CIK): 0001631664

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Portfolio Holdings for Punch Card Management

Punch Card Management holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 33.9 $109M 145.00 754200.00
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Ishares Tr 0-3 Mnth Treasry (SGOV) 17.7 $57M 566k 100.70
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Pdd Holdings Sponsored Ads (PDD) 17.0 $55M 415k 132.17
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Crocs (CROX) 16.4 $53M +19% 632k 83.55
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Paypal Holdings (PYPL) 13.5 $44M 650k 67.06
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Fiserv (FI) 1.5 $4.8M NEW 37k 128.93
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Past Filings by Punch Card Management

SEC 13F filings are viewable for Punch Card Management going back to 2014

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