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Punch Card Management

Q3 2024 13F · by Norbert Lou, founder

As of
Sep 30, 2024
Filed
Nov 14, 2024
US stock
$335M · prev $338M
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%

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 held72.1%
  2. SGOV iShares 0-3 Month Treasury Bond ETF held held17.5%
  3. WGO Winnebago Industries, Inc. trimmed−8.82 pp trimmed−8.827.2%
  4. SWBI Smith & Wesson Brands, Inc. held held3.3%

Positions4 in this filing · 0 exited

BRK.ABerkshire Hathaway Inc.72.10%349$241Mheld—40 q
SGOViShares 0-3 Month Treasury Bond ETF17.49%581,100$59Mheld—5 q
WGOWinnebago Industries, Inc.7.15%411,480$24Mtrimmed−59%−8.82 pp23 q
SWBISmith & Wesson Brands, Inc.3.26%840,038$11Mheld—10 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001398344-24-020870
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet