Norbert Lou Portfolio Holdings

Punch Card Management L.P.

  • $400 Million
  • Q1 2024

Punch Card Management L.P., under direction of Norbert Lou has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $400 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $221M, Ally Financial Inc. with a value of $87.7M, Winnebago Industries Inc with a value of $73.7M, Smith & Wesson Brands, Inc. with a value of $14.6M, and Ishares Trishares 0 3 Mnth Tre with a value of $2.53M.

Examining the 13F form we can see an increase of $19M in the current position value, from $381M to 400M.

Punch Card Management L.P. is based out at Winter Park, FL

Below you can find more details about Norbert Lou portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
Financial Services: $309 Million
Consumer Cyclical: $73.7 Million
Industrials: $14.6 Million
ETFs: $2.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$375B
$221 Million 55.36% of portfolio
349
Q2 2020 Reduced 4.9%
$11.8B
$87.7 Million 21.93% of portfolio
2,160,534
Q1 2024 Reduced 28.22%
$1.87B
$73.7 Million 18.44% of portfolio
996,573
Q3 2022 Reduced 13.89%
$734M
$14.6 Million 3.65% of portfolio
840,038
Q3 2022 Added 60.31%
$0
$2.53 Million 0.63% of portfolio
25,100
Q3 2023 New
Norbert Lou

Norbert Lou

Norbert Lou is the founder and chief investment officer of Punch Card Management, a successful investment firm that focuses on value investing. Lou is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $400 Million
  • Prior Value $381 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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