Punch Card Capital Activity Q4 2014-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
SGOV	New	ISHARES TR0-3 mnth treasry	$2,526,817	–	25,100	–	0.73%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$180,715,690	–	349	–	52.05%	–
ALLY	New	ALLY FINL INC	$89,076,738	–	3,297,917	–	25.66%	–
WGO	New	WINNEBAGO INDS INC	$66,461,453	–	996,573	–	19.14%	–
SWBI	New	SMITH & WESSON BRANDS INC	$10,954,096	–	840,038	–	3.16%	–

Q4 2022

			Value		Shares		↓ Weighting
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-840,038	–	-2.90%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-996,573	–	-17.63%	–
ALLY	Exit	ALLY FINL INC	$0	–	-3,489,438	–	-32.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-349	–	-47.18%	–

Q3 2022

			Value		Shares		↓ Weighting
WGO	Sell	WINNEBAGO INDS INC	$53,028,000	-5.6%	996,573	-13.9%	17.63%	+1.3%
SWBI	Buy	SMITH & WESSON BRANDS INC	$8,711,000	+26.6%	840,038	+60.3%	2.90%	+35.9%

Q2 2022

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$142,724,000	–	349	–	44.22%	–
ALLY	New	ALLY FINL INC	$116,931,000	–	3,489,438	–	36.23%	–
WGO	New	WINNEBAGO INDS INC	$56,197,000	–	1,157,274	–	17.41%	–
SWBI	New	SMITH & WESSON BRANDS INC	$6,880,000	–	524,000	–	2.13%	–

Q4 2021

			Value		Shares		↓ Weighting
WGO	Exit	WINNEBAGO INDS INC	$0	–	-1,022,953	–	-19.22%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-349	–	-37.23%	–
ALLY	Exit	ALLY FINL INC	$0	–	-3,290,300	–	-43.56%	–

Q2 2021

			Value		Shares		↓ Weighting
ALLY	New	ALLY FINL INC	$163,989,000	–	3,290,300	–	43.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$146,092,000	–	349	–	38.49%	–
WGO	New	WINNEBAGO INDS INC	$69,520,000	–	1,022,953	–	18.31%	–

Q4 2020

			Value		Shares		↓ Weighting
WGO	Exit	WINNEBAGO INDS INC	$0	–	-1,022,953	–	-21.40%	–
ALLY	Exit	ALLY FINL INC	$0	–	-3,290,300	–	-33.39%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-349	–	-45.21%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$93,288,000	–	349	–	41.15%	–
WGO	New	WINNEBAGO INDS INC	$68,149,000	–	1,022,953	–	30.06%	–
ALLY	New	ALLY FINL INC	$65,247,000	–	3,290,300	–	28.78%	–

Q4 2019

			Value		Shares		↓ Weighting
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-316,295	–	-16.08%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-1,391,550	–	-26.40%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-373	–	-57.53%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$118,745,000	–	373	–	56.64%	–
WGO	New	WINNEBAGO INDS INC	$53,783,000	–	1,391,550	–	25.65%	–
BIDU	New	BAIDU INCspon adr rep a	$37,120,000	–	316,295	–	17.71%	–

Q4 2018

			Value		Shares		↓ Weighting
WFC	Exit	WELLS FARGO CO NEW	$0	–	-38	–	-0.00%	–
WFCWS	Exit	WELLS FARGO CO NEW*w exp 10/28/201	$0	–	-277,905	–	-3.29%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-165,577	–	-23.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-373	–	-73.42%	–

Q3 2018

			Value		Shares		↓ Weighting
CVNA	Exit	CARVANA COcl a	$0	–	-75,112	–	-2.02%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$105,201,000	–	373	–	68.01%	–
BIDU	New	BAIDU INCspon adr rep a	$40,235,000	–	165,577	–	26.01%	–
WFCWS	New	WELLS FARGO CO NEW*w exp 10/28/201	$6,119,000	–	277,905	–	3.96%	–
CVNA	New	CARVANA COcl a	$3,125,000	–	75,112	–	2.02%	–
WFC	New	WELLS FARGO CO NEW	$2,000	–	38	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
WFCWS	Exit	WELLS FARGO CO NEW*w exp 10/28/201	$0	–	-982,224	–	-12.86%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-165,577	–	-24.91%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-373	–	-62.23%	–

Q3 2017

			Value		Shares		↓ Weighting
BIDU	Sell	BAIDU INCspon adr rep a	$41,012,000	+0.9%	165,577	-27.1%	24.91%	-3.5%

Q2 2017

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$95,003,000	–	373	–	60.34%	–
BIDU	New	BAIDU INCspon adr rep a	$40,630,000	–	227,159	–	25.81%	–
WFCWS	New	WELLS FARGO CO NEW*w exp 10/28/201	$21,805,000	–	982,224	–	13.85%	–

Q4 2016

			Value		Shares		↓ Weighting
WFCWS	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-1,563,795	–	-9.78%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-373	–	-40.40%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-546,179	–	-49.82%	–

Q3 2016

			Value		Shares		↓ Weighting
WFCWS	Buy	WELLS FARGO & CO NEW*w exp 10/28/201	$19,516,000	-1.8%	1,563,795	+7.1%	9.78%	-6.1%

Q2 2016

			Value		Shares		↓ Weighting
BIDU	New	BAIDU INCspon adr rep a	$90,201,000	–	546,179	–	47.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$80,932,000	–	373	–	42.37%	–
WFCWS	New	WELLS FARGO & CO NEW*w exp 10/28/201	$19,879,000	–	1,459,516	–	10.41%	–

Q4 2015

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-500	–	-0.04%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-776,580	–	-0.82%	–
CRCM	Exit	CARE COM INC	$0	–	-322,178	–	-0.99%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-232,800	–	-9.70%	–
WFCWS	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-1,459,516	–	-15.83%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-351,759	–	-28.97%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-373	–	-43.65%	–

Q3 2015

			Value		Shares		↓ Weighting
BIDU	New	BAIDU INCspon adr rep a	$48,335,000	–	351,759	–	28.97%	–
TROW	New	PRICE T ROWE GROUP INC	$16,180,000	–	232,800	–	9.70%	–
CRCM	Buy	CARE COM INC	$1,656,000	+200.0%	322,178	+245.7%	0.99%	+108.6%
CTCM	Sell	CTC MEDIA INC	$1,359,000	-77.6%	776,580	-70.9%	0.82%	-84.4%

Q2 2015

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$76,409,000	–	373	–	65.92%	–
WFCWS	New	WELLS FARGO & CO NEW*w exp 10/28/201	$32,824,000	–	1,459,516	–	28.32%	–
CTCM	New	CTC MEDIA INC	$6,060,000	–	2,669,630	–	5.23%	–
CRCM	New	CARE COM INC	$552,000	–	93,198	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$68,000	–	500	–	0.06%	–

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