Norbert Lou Holdings Activity

Punch Card Management Portfolio 13F

Punch Card Management has disclosed a total of 3 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 2 and bought 1 totally new position(s).

What stocks is Norbert Lou buying now?

In the recent quarter Norbert Lou has purchased 3 securities: (SWBI) SMITH & WESSON BRANDS INC (new buy), (ALLY) ALLY FINANCIAL INC (added shares +6.05%) and (WGO) WINNEBAGO INDUSTRIES (added shares +0.16%).

What does Norbert Lou invest in?

Norbert Lou's holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (44.22%), (ALLY) ALLY FINANCIAL INC (36.23%), (WGO) WINNEBAGO INDUSTRIES (17.41%) and (SWBI) SMITH & WESSON BRANDS INC (2.13%).

In the latest report(s) the following changes have been made to the investments: (ALLY) ALLY FINANCIAL INC (added shares +6.05%), (WGO) WINNEBAGO INDUSTRIES (added shares +0.16%) and (SWBI) SMITH & WESSON BRANDS INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (3 results)
SWBI
SMITH & WESSON BRANDS INC
buy
+524,000
+2.13%
$13.13
21.17% $10.35
2.13%
ALLY
ALLY FINANCIAL INC
+6.05%
+199,138
+2.07%
$33.51
10.92% $29.85
36.23%
WGO
WINNEBAGO INDUSTRIES
+0.16%
+1,900
+0.03%
$48.56
6.10% $51.52
17.41%
2022 Q1 (1 result)
WGO
WINNEBAGO INDUSTRIES
+12.94%
+132,421
+1.83%
$54.03
4.65% $51.52
16.00%
2020 Q2 (4 results)
ALLY
ALLY FINANCIAL INC
+84.48%
+1,506,747
+13.18%
$19.83
50.53% $29.85
28.78%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.90%
-18
-2.12%
$267,300.86
51.32% $404,485.25
41.15%
WGO
WINNEBAGO INDUSTRIES
-57.12%
-1,362,787
-40.05%
$66.62
22.67% $51.52
30.06%
NVR
NVR INC
-100.00%
-2,531
-2.87%
$2,568.95
57.95% $4,057.67
0.00%
2020 Q1 (5 results)
NVR
NVR INC
buy
+2,531
+3.28%
$2,568.95
57.95% $4,057.67
0.00%
ALLY
ALLY FINANCIAL INC
buy
+1,783,553
+12.97%
$14.43
106.86% $29.85
12.97%
WGO
WINNEBAGO INDUSTRIES
+71.44%
+994,190
+13.93%
$27.81
85.26% $51.52
33.44%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.61%
-6
-0.82%
$272,000.00
48.71% $404,485.25
50.31%
BIDU
BAIDU INC - SPON ADR
-100.00%
-316,295
-20.15%
$126.40
6.05% $118.75
0.00%
2019 Q2 (3 results)
WGO
WINNEBAGO INDUSTRIES
+30.27%
+323,357
+5.96%
$38.65
33.30% $51.52
25.65%
BIDU
BAIDU INC - SPON ADR
+18.78%
+50,000
+2.80%
$117.36
1.19% $118.75
17.71%
PCG
P G & E CORP
-100.00%
-1,257,938
-10.68%
$17.80
29.16% $12.61
0.00%
2019 Q1 (3 results)
PCG
P G & E CORP
buy
+1,257,938
+10.57%
$17.80
29.16% $12.61
0.00%
WGO
WINNEBAGO INDUSTRIES
buy
+1,068,193
+15.70%
$31.15
65.39% $51.52
15.70%
WFC
WELLS FARGO & CO
-100.00%
-96,746
-2.10%
$46.08
12.30% $40.41
0.00%
2018 Q4 (3 results)
WFC
WELLS FARGO & CO
+254,494.74%
+96,708
+2.77%
$46.08
12.30% $40.41
0.00%
BIDU
BAIDU INC - SPON ADR
+60.83%
+100,718
+9.93%
$158.60
25.13% $118.75
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
37.03% $26.20
0.00%
2018 Q2 (2 results)
WFC
WELLS FARGO & CO
buy
+38
+0.00%
$52.63
23.22% $40.41
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
14.28% $26.20
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
52.06% $118.75
24.91%
2017 Q2 (1 result)
BIDU
BAIDU INC - SPON ADR
-58.41%
-319,020
-36.24%
$178.86
33.61% $118.75
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
37.79% $118.75
50.43%
TROW
T ROWE PRICE GROUP INC
-100.00%
-232,800
-8.05%
$71.49
50.13% $107.33
0.00%
CRCM
CARECOM INC
-100.00%
-322,178
-1.12%
$7.16
-
0.00%
2015 Q4 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-500
-0.03%
$130.00
105.98% $267.77
0.00%
CTCM
CTC MEDIA INC
-100.00%
-776,580
-0.72%
$1.75
-
0.00%
2015 Q3 (4 results)
TROW
T ROWE PRICE GROUP INC
buy
+232,800
+9.70%
$69.50
54.43% $107.33
9.70%
BIDU
BAIDU INC - SPON ADR
buy
+351,759
+28.97%
$137.41
13.58% $118.75
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
85.95% $267.77
0.06%
42 of 42

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.