Skip to content
berrytrail

Search

Search managers or tickers

Punch Card Management

Q1 2023 13F · by Norbert Lou, founder

As of
Mar 31, 2023
Filed
May 15, 2023
US stock
$319M · prev $309M
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 held50.9%
  2. ALLY Ally Financial Inc. held held27.9%
  3. WGO Winnebago Industries, Inc. held held18.0%
  4. SWBI Smith & Wesson Brands, Inc. held held3.2%

Positions4 in this filing · 0 exited

BRK.ABerkshire Hathaway Inc.50.89%349$162Mheld—34 q
ALLYAlly Financial Inc.27.86%3,489,438$89Mheld—13 q
WGOWinnebago Industries, Inc.18.01%996,573$58Mheld—17 q
SWBISmith & Wesson Brands, Inc.3.24%840,038$10Mheld—4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001398344-23-009836
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet