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Punch Card Management

Q3 2018 13F · by Norbert Lou, founder

As of
Sep 30, 2018
Filed
Nov 14, 2018
US stock
$163M · prev $155M
Positions
4 · prev 5
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 held73.4%
  2. BIDU Baidu, Inc. held held23.3%
  3. unresolved Wells Fargo Warrants, 34.01 St held held3.3%
  4. WFC Wells Fargo & Co. held held0.0%

Positions4 in this filing · 1 exited

BRK.ABerkshire Hathaway Inc.73.42%373$119Mheld—16 q
BIDUBaidu, Inc.23.29%165,577$38Mheld—13 q
unresolvedWells Fargo Warrants, 34.01 St3.29%277,905$5Mheld—16 q
WFCWells Fargo & Co.0.00%38$2,000held—2 q
CVNACarvana Co.—−75,112—exited−2.02 pp—

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001398344-18-016592
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet