Norbert Lou - Punch Card Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Norbert Lou - Punch Card Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Norbert Lou - Punch Card Management maintains its largest exposure in Unknown, which represents approximately 36.36% 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 18.88%) and Unclassified Sector (approximately 16.89%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 145 | $754800 | No Change | No Change | 36.36% | $109.45M | 2025 Q4 |
| SGOV | 566,000 | $100.38 | No Change | No Change | 18.88% | $56.82M | 2025 Q4 |
| CROX | 594,570 | $85.52 | Reduced | -5.96% | 16.89% | $50.85M | 2025 Q4 |
| PDD | 415,004 | $113.39 | No Change | No Change | 15.63% | $47.06M | 2025 Q4 |
| PYPL | 628,907 | $58.38 | Reduced | -3.31% | 12.20% | $36.72M | 2025 Q4 |