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Punch Card Management

Q2 2022 13F · by Norbert Lou, founder

As of
Jun 30, 2022
Filed
Aug 15, 2022
US stock
$323M · prev $390M
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 3 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 held44.2%
  2. ALLY Ally Financial Inc. added−0.45 pp added−0.4536.2%
  3. WGO Winnebago Industries, Inc. added+1.41 pp added+1.4117.4%
  4. SWBI Smith & Wesson Brands, Inc. new+2.13 pp new+2.132.1%

Positions4 in this filing · 0 exited

BRK.ABerkshire Hathaway Inc.44.22%349$143Mheld—31 q
ALLYAlly Financial Inc.36.23%3,489,438$117Madded+6%−0.45 pp10 q
WGOWinnebago Industries, Inc.17.41%1,157,274$56Madded0%+1.41 pp14 q
SWBISmith & Wesson Brands, Inc.2.13%524,000$7Mnew+2.13 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001398344-22-015665
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet