Punch Card Capital - Q2 2021 holdings

$380 Million is the total value of Punch Card Capital's 3 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
ALLY  ALLY FINL INC$163,989,000
+10.2%
3,290,3000.0%43.20%
+5.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$146,092,000
+8.5%
3490.0%38.49%
+3.5%
WGO  WINNEBAGO INDS INC$69,520,000
-11.4%
1,022,9530.0%18.31%
-15.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

About Punch Card Capital

Punch Card Capital is a San Francisco-based investment firm that was founded in 2015 by two former employees of the hedge fund Coatue Management. The firm is led by CEO and Chief Investment Officer, Robin Milonakis, and COO, Michael Edwards. Punch Card Capital is known for its long-term investment strategy, which focuses on investing in high-growth companies that have the potential to become market leaders.

One of the key principles of Punch Card Capital's investment philosophy is to invest in companies that have a strong competitive advantage. This means investing in companies that have a unique product or service that is difficult for competitors to replicate. The firm also looks for companies that have a strong management team and a track record of executing on their business plan.

Punch Card Capital has a concentrated portfolio of around 15-20 stocks, which allows the firm to focus on its best investment ideas. The firm's portfolio is heavily weighted towards the technology sector, with investments in companies such as Amazon, Facebook, and Alphabet. However, the firm also has investments in other sectors such as healthcare and consumer goods.

Overall, Punch Card Capital has a strong track record of generating market-beating returns for its investors. However, it's important to note that investing in the stock market carries risks, and investors should always do their own research before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL36Q3 202373.4%
WINNEBAGO INDS INC19Q3 202333.4%
BAIDU INC18Q4 201950.4%
WELLS FARGO CO NEW16Q3 201828.3%
ALLY FINL INC15Q3 202343.6%
SMITH & WESSON BRANDS INC6Q3 20233.2%
CTC MEDIA INC4Q3 201510.1%
WELLS FARGO CO NEW3Q4 20182.8%
CARE COM INC3Q4 20151.2%
BERKSHIRE HATHAWAY INC DEL3Q3 20150.1%

View Punch Card Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Punch Card Capital's complete filings history.

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