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Punch Card Management

Q3 2016 13F · by Norbert Lou, founder

As of
Sep 30, 2016
Filed
Nov 14, 2016
US stock
$200M · prev $191M
Positions
3 · 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. BIDU Baidu, Inc. held held49.8%
  2. BRK.A Berkshire Hathaway Inc. held held40.4%
  3. unresolved Wells Fargo Warrants, 34.01 St added−0.63 pp added−0.639.8%

Positions3 in this filing · 0 exited

BIDUBaidu, Inc.49.82%546,179$99Mheld—5 q
BRK.ABerkshire Hathaway Inc.40.40%373$81Mheld—8 q
unresolvedWells Fargo Warrants, 34.01 St9.78%1,563,795$20Madded+7%−0.63 pp8 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001398344-16-020752
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet