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Punch Card Management

Q2 2017 13F · by Norbert Lou, founder

As of
Jun 30, 2017
Filed
Aug 1, 2017
US stock
$157M · prev $209M
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. BRK.A Berkshire Hathaway Inc. held held60.3%
  2. BIDU Baidu, Inc. trimmed−19.23 pp trimmed−19.2325.8%
  3. unresolved Wells Fargo Warrants, 34.01 St held held13.8%

Positions3 in this filing · 0 exited

BRK.ABerkshire Hathaway Inc.60.34%373$95Mheld—11 q
BIDUBaidu, Inc.25.81%227,159$41Mtrimmed−58%−19.23 pp8 q
unresolvedWells Fargo Warrants, 34.01 St13.85%982,224$22Mheld—11 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001398344-17-010316
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet