Skip to content
berrytrail

Search

Search managers or tickers

Punch Card Management

Q1 2015 13F · by Norbert Lou, founder

As of
Mar 31, 2015
Filed
May 7, 2015
US stock
$122M · prev $128M
Positions
4 · prev 3
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves1 since the prior filing

The book

Very concentrated · behaves like 2 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. BRK.A Berkshire Hathaway Inc. held held66.7%
  2. unresolved Wells Fargo Warrants, 34.01 St held held24.6%
  3. CTCM Ctc Media Inc Com Stk held held8.7%
  4. BRK.B BERKSHIRE HATHAWAY Class B new+0.06 pp new+0.060.1%

Positions4 in this filing · 0 exited

BRK.ABerkshire Hathaway Inc.66.67%373$81Mheld—2 q
unresolvedWells Fargo Warrants, 34.01 St24.58%1,459,516$30Mheld—2 q
CTCMCtc Media Inc Com Stk8.69%2,669,630$11Mheld—2 q
BRK.BBERKSHIRE HATHAWAY Class B0.06%500$72,000new+0.06 ppnew

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001398344-15-003334
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet