Norbert Lou Holdings Activity

Punch Card Management Portfolio 13F

Punch Card Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Norbert Lou buying now?

In the recent quarter Norbert Lou has bought (SGOV) ISHARES 0-3 MONTH TREASURY B (added shares +2215.14%).

What does Norbert Lou invest in?

Norbert Lou's holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (63.17%), (SGOV) ISHARES 0-3 MONTH TREASURY B (17.3%), (WGO) WINNEBAGO INDUSTRIES (15.97%) and (SWBI) SMITH & WESSON BRANDS INC (3.56%).

In the latest report(s) the following change has been made to the investments: (SGOV) ISHARES 0-3 MONTH TREASURY B (added shares +2215.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (2 results)
SGOV
ISHARES 0-3 MONTH TREASURY B
+2,215.14%
+556,000
+16.55%
$100.71
0.19% $100.52
17.30%
ALLY
ALLY FINANCIAL INC
-100.00%
-2,160,534
-25.93%
$40.59
18.77% $32.97
0.00%
2024 Q1 (1 result)
ALLY
ALLY FINANCIAL INC
-28.22%
-849,202
-8.62%
$40.59
18.77% $32.97
0.00%
2023 Q4 (1 result)
ALLY
ALLY FINANCIAL INC
-8.74%
-288,181
-2.64%
$34.92
5.58% $32.97
27.58%
2023 Q3 (1 result)
SGOV
ISHARES 0-3 MONTH TREASURY B
buy
+25,100
+0.73%
$100.67
0.15% $100.52
0.73%
2023 Q2 (1 result)
ALLY
ALLY FINANCIAL INC
-5.49%
-191,521
-1.49%
$27.01
22.07% $32.97
25.66%
2022 Q3 (2 results)
SWBI
SMITH & WESSON BRANDS INC
+60.31%
+316,038
+1.09%
$10.37
26.33% $13.10
2.90%
WGO
WINNEBAGO INDUSTRIES
-13.89%
-160,701
-2.84%
$53.21
6.24% $56.53
17.63%
2022 Q2 (3 results)
SWBI
SMITH & WESSON BRANDS INC
buy
+524,000
+2.13%
$13.13
0.23% $13.10
2.13%
ALLY
ALLY FINANCIAL INC
+6.05%
+199,138
+2.07%
$33.51
1.61% $32.97
36.23%
WGO
WINNEBAGO INDUSTRIES
+0.16%
+1,900
+0.03%
$48.56
16.41% $56.53
17.41%
2022 Q1 (1 result)
WGO
WINNEBAGO INDUSTRIES
+12.94%
+132,421
+1.83%
$54.03
4.63% $56.53
16.00%
2020 Q2 (4 results)
ALLY
ALLY FINANCIAL INC
+84.48%
+1,506,747
+13.18%
$19.83
66.26% $32.97
28.78%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.90%
-18
-2.12%
$267,300.86
151.31% $671,750.00
41.15%
WGO
WINNEBAGO INDUSTRIES
-57.12%
-1,362,787
-40.05%
$66.62
15.15% $56.53
30.06%
NVR
NVR INC
-100.00%
-2,531
-2.87%
$2,568.95
264.72% $9,369.58
0.00%
2020 Q1 (5 results)
ALLY
ALLY FINANCIAL INC
buy
+1,783,553
+12.97%
$14.43
128.48% $32.97
12.97%
NVR
NVR INC
buy
+2,531
+3.28%
$2,568.95
264.72% $9,369.58
0.00%
WGO
WINNEBAGO INDUSTRIES
+71.44%
+994,190
+13.93%
$27.81
103.27% $56.53
33.44%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.61%
-6
-0.82%
$272,000.00
146.97% $671,750.00
50.31%
BIDU
BAIDU INC - SPON ADR
-100.00%
-316,295
-20.15%
$126.40
33.82% $83.65
0.00%
2019 Q2 (3 results)
WGO
WINNEBAGO INDUSTRIES
+30.27%
+323,357
+5.96%
$38.65
46.26% $56.53
25.65%
BIDU
BAIDU INC - SPON ADR
+18.78%
+50,000
+2.80%
$117.36
28.72% $83.65
17.71%
PCG
P G & E CORP
-100.00%
-1,257,938
-10.68%
$17.80
11.07% $19.77
0.00%
2019 Q1 (3 results)
PCG
P G & E CORP
buy
+1,257,938
+10.57%
$17.80
11.07% $19.77
0.00%
WGO
WINNEBAGO INDUSTRIES
buy
+1,068,193
+15.70%
$31.15
81.48% $56.53
15.70%
WFC
WELLS FARGO & CO
-100.00%
-96,746
-2.10%
$46.08
14.54% $52.78
0.00%
2018 Q4 (3 results)
WFC
WELLS FARGO & CO
+254,494.74%
+96,708
+2.77%
$46.08
14.54% $52.78
0.00%
BIDU
BAIDU INC - SPON ADR
+60.83%
+100,718
+9.93%
$158.60
47.26% $83.65
26.26%
WFC.WS
WELLS FARGO & CO-CW18
-100.00%
-277,905
-3.33%
$19.27
-
0.00%
2018 Q3 (1 result)
CVNA
CARVANA CO
-100.00%
-75,112
-1.92%
$41.60
241.07% $141.90
0.00%
2018 Q2 (2 results)
WFC
WELLS FARGO & CO
buy
+38
+0.00%
$52.63
0.28% $52.78
0.00%
WFC.WS
WELLS FARGO & CO-CW18
-0.04%
-100
-0.00%
$22.02
-
3.96%
2018 Q1 (2 results)
CVNA
CARVANA CO
buy
+75,112
+1.11%
$22.93
518.95% $141.90
1.11%
WFC.WS
WELLS FARGO & CO-CW18
-71.70%
-704,219
-8.69%
$19.20
-
3.43%
2017 Q3 (1 result)
BIDU
BAIDU INC - SPON ADR
-27.11%
-61,582
-9.26%
$247.69
66.23% $83.65
24.91%
2017 Q2 (1 result)
BIDU
BAIDU INC - SPON ADR
-58.41%
-319,020
-36.24%
$178.86
53.23% $83.65
25.81%
2017 Q1 (1 result)
WFC.WS
WELLS FARGO & CO-CW18
-37.19%
-581,571
-6.17%
$22.19
-
10.42%
2016 Q3 (1 result)
WFC.WS
WELLS FARGO & CO-CW18
+7.14%
+104,279
+0.65%
$12.48
-
9.78%
2016 Q1 (3 results)
BIDU
BAIDU INC - SPON ADR
+55.27%
+194,420
+17.95%
$190.88
56.18% $83.65
50.43%
CRCM
CARECOM INC
-100.00%
-322,178
-1.12%
$7.16
-
0.00%
TROW
T ROWE PRICE GROUP INC
-100.00%
-232,800
-8.05%
$71.49
46.26% $104.56
0.00%
2015 Q4 (2 results)
CTCM
CTC MEDIA INC
-100.00%
-776,580
-0.72%
$1.75
-
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-500
-0.03%
$130.00
244.32% $447.61
0.00%
2015 Q3 (4 results)
TROW
T ROWE PRICE GROUP INC
buy
+232,800
+9.70%
$69.50
50.44% $104.56
9.70%
BIDU
BAIDU INC - SPON ADR
buy
+351,759
+28.97%
$137.41
39.12% $83.65
28.97%
CRCM
CARECOM INC
+245.69%
+228,980
+0.71%
$5.14
-
0.99%
CTCM
CTC MEDIA INC
-70.91%
-1,893,050
-1.99%
$1.75
-
0.00%
2015 Q2 (1 result)
CRCM
CARECOM INC
buy
+93,198
+0.48%
$5.92
-
0.48%
2015 Q1 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+500
+0.06%
$144.00
210.84% $447.61
0.06%
50 of 50

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.