$309 Billion is the total value of Punch Card Capital's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
|BRKA||BERKSHIRE HATHAWAY INC DELcl a||$163,580,125|
|ALLY||ALLY FINL INC||$85,316,759|
|WGO||WINNEBAGO INDS INC||$52,519,397|
|SWBI||SMITH & WESSON BRANDS INC||$7,291,530|
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Norbert Lou — Managing Member of the General Partner
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.
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