Norbert Lou Holdings Activity

Punch Card Management Portfolio 13F

Punch Card Management has disclosed a total of 1 change to the portfolio in the latest (2024 Q3) SEC report(s): decreased the number of shares of 1 position(s).

What stocks is Norbert Lou buying now?

In the recent quarter Norbert Lou has not purchased any securities.

What does Norbert Lou invest in?

Norbert Lou's holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (72.1%), (SGOV) ISHARES 0-3 MONTH TREASURY B (17.49%), (WGO) WINNEBAGO INDUSTRIES (7.15%) and (SWBI) SMITH & WESSON BRANDS INC (3.26%).

In the latest report(s) the following change has been made to the investments: (WGO) WINNEBAGO INDUSTRIES (reduced shares -58.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (1 result)
WGO
WINNEBAGO INDUSTRIES
-58.71%
-585,093
-10.16%
$58.11
17.07% $48.19
7.15%
2024 Q2 (2 results)
SGOV
ISHARES 0-3 MONTH TREASURY B
+2,215.14%
+556,000
+16.55%
$100.71
0.37% $100.34
17.30%
ALLY
ALLY FINANCIAL INC
-100.00%
-2,160,534
-25.93%
$40.59
10.15% $36.47
0.00%
2024 Q1 (1 result)
ALLY
ALLY FINANCIAL INC
-28.22%
-849,202
-8.62%
$40.59
10.15% $36.47
0.00%
2023 Q4 (1 result)
ALLY
ALLY FINANCIAL INC
-8.74%
-288,181
-2.64%
$34.92
4.44% $36.47
27.58%
2023 Q3 (1 result)
SGOV
ISHARES 0-3 MONTH TREASURY B
buy
+25,100
+0.73%
$100.67
0.33% $100.34
0.73%
2023 Q2 (1 result)
ALLY
ALLY FINANCIAL INC
-5.49%
-191,521
-1.49%
$27.01
35.02% $36.47
25.66%
2022 Q3 (2 results)
SWBI
SMITH & WESSON BRANDS INC
+60.31%
+316,038
+1.09%
$10.37
1.64% $10.20
2.90%
WGO
WINNEBAGO INDUSTRIES
-13.89%
-160,701
-2.84%
$53.21
9.43% $48.19
17.63%
2022 Q2 (3 results)
SWBI
SMITH & WESSON BRANDS INC
buy
+524,000
+2.13%
$13.13
22.31% $10.20
2.13%
ALLY
ALLY FINANCIAL INC
+6.05%
+199,138
+2.07%
$33.51
8.83% $36.47
36.23%
WGO
WINNEBAGO INDUSTRIES
+0.16%
+1,900
+0.03%
$48.56
0.76% $48.19
17.41%
2022 Q1 (1 result)
WGO
WINNEBAGO INDUSTRIES
+12.94%
+132,421
+1.83%
$54.03
10.81% $48.19
16.00%
2020 Q2 (4 results)
ALLY
ALLY FINANCIAL INC
+84.48%
+1,506,747
+13.18%
$19.83
83.91% $36.47
28.78%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.90%
-18
-2.12%
$267,300.86
156.03% $684,381.56
41.15%
WGO
WINNEBAGO INDUSTRIES
-57.12%
-1,362,787
-40.05%
$66.62
27.66% $48.19
30.06%
NVR
NVR INC
-100.00%
-2,531
-2.87%
$2,568.95
219.56% $8,209.40
0.00%
2020 Q1 (5 results)
NVR
NVR INC
buy
+2,531
+3.28%
$2,568.95
219.56% $8,209.40
0.00%
ALLY
ALLY FINANCIAL INC
buy
+1,783,553
+12.97%
$14.43
152.73% $36.47
12.97%
WGO
WINNEBAGO INDUSTRIES
+71.44%
+994,190
+13.93%
$27.81
73.28% $48.19
33.44%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.61%
-6
-0.82%
$272,000.00
151.61% $684,381.56
50.31%
BIDU
BAIDU INC - SPON ADR
-100.00%
-316,295
-20.15%
$126.40
34.23% $83.14
0.00%
2019 Q2 (3 results)
WGO
WINNEBAGO INDUSTRIES
+30.27%
+323,357
+5.96%
$38.65
24.68% $48.19
25.65%
BIDU
BAIDU INC - SPON ADR
+18.78%
+50,000
+2.80%
$117.36
29.16% $83.14
17.71%
PCG
P G & E CORP
-100.00%
-1,257,938
-10.68%
$17.80
13.65% $20.23
0.00%
2019 Q1 (3 results)
PCG
P G & E CORP
buy
+1,257,938
+10.57%
$17.80
13.65% $20.23
0.00%
WGO
WINNEBAGO INDUSTRIES
buy
+1,068,193
+15.70%
$31.15
54.70% $48.19
15.70%
WFC
WELLS FARGO & CO
-100.00%
-96,746
-2.10%
$46.08
54.26% $71.08
0.00%
2018 Q4 (3 results)
WFC
WELLS FARGO & CO
+254,494.74%
+96,708
+2.77%
$46.08
54.26% $71.08
0.00%
BIDU
BAIDU INC - SPON ADR
+60.83%
+100,718
+9.93%
$158.60
47.58% $83.14
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
366.92% $194.26
0.00%
2018 Q2 (2 results)
WFC
WELLS FARGO & CO
buy
+38
+0.00%
$52.63
35.05% $71.08
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
747.34% $194.26
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
66.43% $83.14
24.91%
2017 Q2 (1 result)
BIDU
BAIDU INC - SPON ADR
-58.41%
-319,020
-36.24%
$178.86
53.52% $83.14
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
56.44% $83.14
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
60.22% $114.54
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
250.79% $456.03
0.00%
2015 Q3 (4 results)
TROW
T ROWE PRICE GROUP INC
buy
+232,800
+9.70%
$69.50
64.80% $114.54
9.70%
BIDU
BAIDU INC - SPON ADR
buy
+351,759
+28.97%
$137.41
39.49% $83.14
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%
50 of 51

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.