Norbert Lou Portfolio Holdings

Punch Card Management L.P.

  • $338 Million
  • Q2 2024

Punch Card Management L.P., under direction of Norbert Lou has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $338 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $214M, Ishares Trishares 0 3 Mnth Tre with a value of $58.5M, Winnebago Industries Inc with a value of $54M, and Smith & Wesson Brands, Inc. with a value of $12M.

Examining the 13F form we can see an decrease of $61.7M in the current position value, from $400M to 338M.

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 $338 Million
Financial Services: $214 Million
ETFs: $58.5 Million
Consumer Cyclical: $54 Million
Industrials: $12 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$54 Million 15.97% of portfolio
996,573
Q3 2022 Reduced 13.89%
$602M
$12 Million 3.56% of portfolio
840,038
Q3 2022 Added 60.31%
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 4
  • Current Value $338 Million
  • Prior Value $400 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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