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Punch Card Management

Q2 2019 13F · by Norbert Lou, founder

As of
Jun 30, 2019
Filed
Aug 14, 2019
US stock
$210M · prev $212M
Positions
3 · prev 4
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 2 equal-sized positions

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

Moderate turnover · 35% a year, about 2.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. BRK.A Berkshire Hathaway Inc. held held56.6%
  2. WGO Winnebago Industries, Inc. added+9.95 pp added+9.9525.6%
  3. BIDU Baidu, Inc. added−3.01 pp added−3.0117.7%

Positions3 in this filing · 1 exited

BRK.ABerkshire Hathaway Inc.56.64%373$119Mheld—19 q
WGOWinnebago Industries, Inc.25.65%1,391,550$54Madded+30%+9.95 pp2 q
BIDUBaidu, Inc.17.71%316,295$37Madded+19%−3.01 pp16 q
PCGPG&E Corporation—−1,257,938—exited−10.57 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001398344-19-014421
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet