Question 1

What is Punch Card Management L.P.'s portfolio value?

Accepted Answer

As of Q4 2025, Punch Card Management L.P. manages $300.0M across 5 reported positions in their SEC 13F filing.

Question 2

What are Punch Card Management L.P.'s top holdings?

Accepted Answer

Punch Card Management L.P.'s largest 13F positions include BRK-B, SGOV, CROX, representing approximately 71.7% of the reported portfolio.

Question 3

How many stocks does Punch Card Management L.P. hold?

Accepted Answer

Punch Card Management L.P. holds 5 reported positions as of their Q4 2025 13F filing.

Question 4

When did Punch Card Management L.P. last file a 13F?

Accepted Answer

The most recent 13F filing from Punch Card Management L.P. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	BRK-B BERKSHIRE HATHAWAY INC DEL	145	$109.0M	36.33%
2	SGOV ISHARES TR	566,000	$56.0M	18.67%
3	CROX CROCS INC	594,570	$50.0M	16.67%
4	PDD PDD HOLDINGS INC	415,004	$47.0M	15.67%
5	PYPL PAYPAL HLDGS INC	628,907	$36.0M	12.00%

Sector	# Holdings	Value	%
Unknown	1	$109.0M	36.6%
Consumer Cyclical	2	$97.0M	32.6%
Financial Services	2	$92.0M	30.9%

Punch Card Management L.P.

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

Closed Positions (1)

Sector Breakdown