Norbert Lou - Punch Card Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Norbert Lou - Punch Card Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Norbert Lou - Punch Card Management maintains its largest exposure in Unknown, which represents approximately 38.42% 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 Unclassified Sector (about 18.21%) and Fixed Income (approximately 17.09%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 145 | $718137.93 | No Change | No Change | 38.42% | $104.13M | 2026 Q1 |
| CROX | 594,570 | $83.02 | No Change | No Change | 18.21% | $49.36M | 2026 Q1 |
| SGOV | 460,000 | $100.66 | Reduced | -18.73% | 17.09% | $46.3M | 2026 Q1 |
| PDD | 415,004 | $102.18 | No Change | No Change | 15.65% | $42.41M | 2026 Q1 |
| PYPL | 628,907 | $45.23 | No Change | No Change | 10.50% | $28.45M | 2026 Q1 |