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Punch Card Management

Q4 2022 13F · by Norbert Lou, founder

As of
Dec 31, 2022
Filed
Feb 14, 2023
US stock
$309M · prev $301M
Positions
4 · 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%

Moves

First filing on record. Nothing to compare against.

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 held53.0%
  2. ALLY Ally Financial Inc. held held27.6%
  3. WGO Winnebago Industries, Inc. held held17.0%
  4. SWBI Smith & Wesson Brands, Inc. held held2.4%

Positions4 in this filing · 0 exited

BRK.ABerkshire Hathaway Inc.52.99%349$164Mheld—33 q
ALLYAlly Financial Inc.27.64%3,489,438$85Mheld—12 q
WGOWinnebago Industries, Inc.17.01%996,573$53Mheld—16 q
SWBISmith & Wesson Brands, Inc.2.36%840,038$7Mheld—3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001398344-23-003385
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet