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, CROX, PDD, PYPL, and represent 100.00% of Punch Card Management's stock portfolio.
  • Reduced shares in these 3 stocks: FI, CROX, PYPL.
  • Sold out of its position in FI.
  • Punch Card Management was a net seller of stock by $-9.3M.
  • Punch Card Management has $301M in assets under management (AUM), dropping by -6.68%.
  • Central Index Key (CIK): 0001631664

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Portfolio Holdings for Punch Card Management

Punch Card Management holds 5 positions in its portfolio as reported in the December 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) 36.4 $109M 145.00 754800.00
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Ishares Tr 0-3 Mnth Treasry (SGOV) 18.9 $57M 566k 100.38
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Crocs (CROX) 16.9 $51M -5% 595k 85.52
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Pdd Holdings Sponsored Ads (PDD) 15.6 $47M 415k 113.39
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Paypal Holdings (PYPL) 12.2 $37M -3% 629k 58.38
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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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