Norbert Lou - Punch Card Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Norbert Lou - Punch Card Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Norbert Lou - Punch Card Management maintains its largest exposure in Finance, which represents approximately 33.96% of the portfolio. This sector forms the core of Norbert Lou - Punch Card Management's investment stance during this reporting period.
Additional major allocations include Fixed Income (about 17.70%) and Technology (approximately 17.03%), reflecting how Norbert Lou - Punch Card Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Norbert Lou - Punch Card Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 145 | $754200 | No Change | No Change | 33.96% | $109.36M | 2025 Q3 |
| SGOV | 566,000 | $100.7 | No Change | No Change | 17.70% | $57M | 2025 Q3 |
| PDD | 415,004 | $132.17 | No Change | No Change | 17.03% | $54.85M | 2025 Q3 |
| CROX | 632,250 | $83.55 | Increased | 19.04% | 16.41% | $52.82M | 2025 Q3 |
| PYPL | 650,447 | $67.06 | No Change | No Change | 13.55% | $43.62M | 2025 Q3 |
| FISV | 37,000 | $128.92 | Buy | 100.00% | 1.48% | $4.77M | 2025 Q3 |