N
Norbert Lou
Punch Card Management LP | CIK: 0001631664
Filing Date
Aug 14, 2026
Market Value
$275.55M
Holdings
5
Turnover
N/A
Avg. Hold (Top 20)
15.2 Qtrs
Buys
0
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| BRK-A Berkshire Hathaway | Stock | 41.55% | Unchanged | 145 | $114.48M | $215677.52 | $789486.00 | +266.05% | |
| CROX Crocs | Stock | 26.13% | Reduced 2.93% | 577.17K | $72.01M | $99.42 | $124.77 | +25.50% | |
| PYPL PayPal | Stock | 13.05% | Unchanged | 628.91K | $35.95M | $67.50 | $57.16 | -15.32% | |
| PDD PDD | Stock | 12.41% | Unchanged | 415K | $34.2M | $114.24 | $82.42 | -27.85% | |
| SGOV iShares 0-3 Month Treasury Bond ETF | ETF | 6.86% | Reduced 59.13% | 188K | $18.9M | $100.51 | $100.55 | +0.04% |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 54.59% |
Consumer Cyclical | 38.55% |
Industry Breakdown
| Industry | Weight |
|---|---|
Insurance - Diversified | 41.55% |
Apparel - Footwear & Accessories | 26.13% |
Financial - Credit Services | 13.05% |
Specialty Retail | 12.41% |