Norbert Lou - Punch Card Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		4
Portfolio Value		$216.63M

Punch Card Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-145-100.0%	$0.00	-
Q2 2025Jun 30, 2025	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell - Position Exit	-306,751-100.0%	$0.00	-
Q2 2025Jun 30, 2025	SGOV iShares 0-3 Month Treasury Bond	iShares 0-3 Month Treasury Bond	Sell - Position Exit	-581,100-100.0%	$0.00	-
Q2 2025Jun 30, 2025	SWBI Smith & Wesson Brands, Inc.	Smith & Wesson Brands, Inc.	Sell - Position Exit	-648,956-100.0%	$0.00	-
Q1 2025Mar 31, 2025	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+176,751+136.0%	$36.30M	306,751
Q1 2025Mar 31, 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-204-58.5%	$115.77M	145
Q4 2024Dec 31, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy - Position Entry	+130,000	$12.61M	130,000
Q4 2024Dec 31, 2024	SWBI Smith & Wesson Brands, Inc.	Smith & Wesson Brands, Inc.	Sell	-191,082-22.7%	$6.56M	648,956
Q4 2024Dec 31, 2024	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell - Position Exit	-411,480-100.0%	$0.00	-
Q3 2024Sep 30, 2024	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-585,093-58.7%	$23.91M	411,480
Q2 2024Jun 30, 2024	SGOV iShares 0-3 Month Treasury Bond	iShares 0-3 Month Treasury Bond	Buy	+556,000+2215.1%	$58.52M	581,100
Q2 2024Jun 30, 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-2,160,534-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-849,202-28.2%	$87.70M	2,160,534
Q4 2023Dec 31, 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-288,181-8.7%	$105.10M	3,009,736
Q3 2023Sep 30, 2023	SGOV iShares 0-3 Month Treasury Bond	iShares 0-3 Month Treasury Bond	Buy - Position Entry	+25,100	$2.53M	25,100
Q2 2023Jun 30, 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-191,521-5.5%	$89.08M	3,297,917
Q3 2022Sep 30, 2022	SWBI Smith & Wesson Brands, Inc.	Smith & Wesson Brands, Inc.	Buy	+316,038+60.3%	$8.71K	840,038
Q3 2022Sep 30, 2022	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-160,701-13.9%	$53.03K	996,573
Q2 2022Jun 30, 2022	SWBI Smith & Wesson Brands, Inc.	Smith & Wesson Brands, Inc.	Buy - Position Entry	+524,000	$6.88K	524,000
Q2 2022Jun 30, 2022	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+199,138+6.1%	$116.93K	3,489,438
Q2 2022Jun 30, 2022	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Buy	+1,900+0.2%	$56.20K	1,157,274
Q1 2022Mar 31, 2022	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Buy	+132,421+12.9%	$62.42K	1,155,374
Q2 2020Jun 30, 2020	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+1,506,747+84.5%	$65.25K	3,290,300
Q2 2020Jun 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-18-4.9%	$93.29K	349
Q2 2020Jun 30, 2020	NVR NVR, Inc.	NVR, Inc.	Sell - Position Exit	-2,531-100.0%	$0.00	-
Q2 2020Jun 30, 2020	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-1,362,787-57.1%	$68.15K	1,022,953
Q1 2020Mar 31, 2020	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+1,783,553	$25.74K	1,783,553
Q1 2020Mar 31, 2020	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Buy	+994,190+71.4%	$66.35K	2,385,740
Q1 2020Mar 31, 2020	NVR NVR, Inc.	NVR, Inc.	Buy - Position Entry	+2,531	$6.50K	2,531
Q1 2020Mar 31, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-1.6%	$99.82K	367

Page 1 of 2 • 51 total trades

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