Norbert Lou Portfolio Holdings

Punch Card Management L.P.

  • $217 Million
  • Q1 2025

Punch Card Management L.P., under direction of Norbert Lou has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 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 $116M, Ishares Trishares 0 3 Mnth Tre with a value of $58.5M, Pinduoduo Inc. with a value of $36.3M, and Smith & Wesson Brands, Inc. with a value of $6.05M.

Examining the 13F form we can see an decrease of $98.5M in the current position value, from $315M to 217M.

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 $217 Million
Financial Services: $116 Million
ETFs: $58.5 Million
Consumer Cyclical: $36.3 Million
Industrials: $6.05 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 $217 Million
  • Prior Value $315 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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