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Norbert Lou

Punch Card Management

value
Portfolio Value $300.88M
Holdings 6
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return -9.9%
3yr Return +17.2%
Sector Allocation
Financial Services48.6%Consumer Cyclical32.5%18.9%
Stock 6 % of Portfolio i Weight of this holding as a percentage of the total portfolio Value i Total dollar value of the position (shares x price) Shares i Number of shares held Reported Price i Price per share as reported in the SEC filing Recent Activity i Activity in the most recent 13F filing with percentage change Current Price within 52W Range i Current stock price positioned within the 52-week high/low range +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss
BRK-A BERKSHIRE HATHAWAY INC DEL 36.38% $109.45M 145 $754,800.00
$716,300
$692,600 $809,350
-5.10%
SGOV ISHARES TR 18.88% $56.81M 566,000 $100.38
$100.43
$96.50 $100.43
+0.05%
CROX CROCS INC 16.90% $50.85M 594,570 $85.52 Reduce 5.96%
$83.66
$73.39 $120.26
-2.17%
PDD PDD Holdings, Inc. 15.64% $47.06M 415,004 $113.39
$100.87
$88.35 $138.13
-11.04%
PYPL PayPal Holdings, Inc. 12.20% $36.72M 628,907 $58.38 Reduce 3.31%
$45.34
$38.96 $77.80
-22.34%
FISV Fiserv 0.00% $0 0 $0.00 Sold
$56.16
$53.90 $217.10

News about Norbert Lou's top holdings

Frequently Asked Questions

What stocks does Norbert Lou own in 2026?

As of Q1 2026, Norbert Lou's Punch Card Management holds 6 stocks worth $300.88M. The largest position is BRK-A. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.

What did Norbert Lou buy and sell recently?

View the Activity tab above to see which positions Norbert Lou added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.

What is Norbert Lou's top stock holding?

The largest position is BRK-A. Norbert Lou's Punch Card Management holds 6 total positions worth $300.88M. Visit the holdings table above to see the complete portfolio ranked by position size.

What sectors does Norbert Lou invest in?

Norbert Lou's portfolio of 6 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.

What is Norbert Lou's investment strategy?

Norbert Lou manages Punch Card Management using a value investment approach. The portfolio currently holds 6 positions with total assets of $300.88M. The portfolio is most concentrated in the Financial Services sector.

What is Norbert Lou's portfolio worth in 2026?

Norbert Lou's Punch Card Management manages $300.88M in disclosed 13F holdings across 6 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.

How often does Norbert Lou update portfolio holdings?

Norbert Lou's Punch Card Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.

How do I track Norbert Lou's portfolio changes over time?

Use the Activity tab to compare Norbert Lou's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Punch Card Management's SEC 13F filings.