StockDriftsStockDriftsTop 4 Punch Card Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 42.42% | 145 | $108.6M | +0.00%(+0) | $149833.10(+398.82%) | 2026-06-30 | |
| CROX | CROCS INC | 27.2% | 577.2K | $69.6M | -2.93%(-17.40K) | $101.84(+29.34%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 12.37% | 415.0K | $31.7M | +0.00%(+0) | $111.52(-23.97%) | 2026-06-30 | |
| SGOV | ISHARES TR | 7.39% | 188.0K | $18.9M | -59.13%(-272.00K) | $100.71(-0.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.47% | +24.12% | +1.97% | +10.22% |
| Top 20 Holdings Unweighted | -4.08% | -11.75% | -4.73% | -21.51% |
Punch Card Management L P reports $255.95M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (42.4%), CROX (27.2%) and PDD (12.4%). The top 20 holdings account for 89.38% of reported assets. Its disclosed equity book has returned +24.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Punch Card Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631664). View Punch Card Management L P’s 13F filings on SEC