$338 Million is the total value of Punch Card Capital's 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $213,672,109 | -3.5% | 349 | 0.0% | 63.17% | +14.1% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $58,522,581 | +2215.1% | 581,100 | +2215.1% | 17.30% | +2637.5% |
| WGO | WINNEBAGO INDS INC | $54,014,257 | -26.8% | 996,573 | 0.0% | 15.97% | -13.4% | |
| SWBI | SMITH & WESSON BRANDS INC | $12,046,145 | -17.4% | 840,038 | 0.0% | 3.56% | -2.3% | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,160,534 | -100.0% | -21.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 73.4% |
| WINNEBAGO INDS INC | 22 | Q2 2024 | 33.4% |
| BAIDU INC | 18 | Q4 2019 | 50.4% |
| ALLY FINL INC | 17 | Q1 2024 | 43.6% |
| WELLS FARGO CO NEW | 16 | Q3 2018 | 28.3% |
| SMITH & WESSON BRANDS INC | 9 | Q2 2024 | 3.6% |
| CTC MEDIA INC | 4 | Q3 2015 | 10.1% |
| ISHARES TR | 4 | Q2 2024 | 17.3% |
| WELLS FARGO CO NEW | 3 | Q4 2018 | 2.8% |
| CARE COM INC | 3 | Q4 2015 | 1.2% |
View Punch Card Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Punch Card Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.