Holdings of Punch Card Management L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 145 | 104.1M $ | |
| 2 | Crocs Inc | 594,570 | 49.4M $ | |
| 3 | ISHARES TRUST | 460,000 | 46.3M $ | |
| 4 | PDD Holdings Inc | 415,004 | 42.4M $ | |
| 5 | PayPal Holdings Inc | 628,907 | 28.4M $ |
Sector breakdown
- Financials 49.0 %
- Consumer discretionary 15.7 %
- Unattributed 35.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.3 %
- Cayman Islands 15.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 228.2M $ | 84.33 % |
| 2 | Cayman Islands | 1 | 42.4M $ | 15.67 % |
Cite this page
Titelia. "Holdings of Punch Card Management L.P.". https://titelia.com/en/funds/US13F1631664