Norbert Lou Portfolio Holdings

Punch Card Management L.P.

  • $315 Million
  • Q4 2024

Punch Card Management L.P., under direction of Norbert Lou has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $315 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 $238M, Ishares Trishares 0 3 Mnth Tre with a value of $58.3M, Pinduoduo Inc. with a value of $12.6M, and Smith & Wesson Brands, Inc. with a value of $6.56M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $334M to 315M.

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 $315 Million
Financial Services: $238 Million
ETFs: $58.3 Million
Consumer Cyclical: $12.6 Million
Industrials: $6.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$238 Million 75.42% of portfolio
349
Q2 2020 Reduced 4.9%
$157B
$12.6 Million 4.0% of portfolio
130,000
Q4 2024 New
$493M
$6.56 Million 2.08% of portfolio
648,956
Q4 2024 Reduced 22.75%
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 $315 Million
  • Prior Value $334 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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