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Fund Holdings of PABRAI MOHNISH Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-11 |
2010-11-15 |
2010-08-13 |
2010-05-17 |
2010-02-12 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | PABRAI MOHNISH |  |
| Fund Manager | |
| Address | 1350 BUSCH PARKWAY,
BUFFALO GROVE, IL, 60089-4505
::Google Map |
| Phone | |
| 13F Asset Last Qtr | $258,550,536 |
| 13F Asset This Qtr | $235,523,998 |
| Asset Change | -8.91% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | WELLS FARGO & CO. | | WFC | 1,387,001 | $38,226 | Added 13.22% | 16.23% |
| 2.) | BERKSHIRE HATHAWAY INC. CL B | | BRK-B | 444,941 | $33,949 | Added 4,599.92% | 14.41% |
| 3.) | POTASH CORP. OF SASKATCHEWAN INC. | | POT | 796,000 | $32,859 | Unchanged | 13.95% |
| 4.) | TEREX CORP. | | TEX | 2,267,112 | $30,629 | New | 13.00% |
| 5.) | GOLDMAN SACHS GROUP, INC. - BOND | | | 214,786 | $19,423 | Cut -25.92% | 8.25% |
| 6.) | DIRECTV - CMN STK | | DTV | 398,341 | $17,033 | New | 7.23% |
| 7.) | HORSEHEAD HOLDING CORP. | | ZINC | 1,855,001 | $16,714 | Added 36.65% | 7.10% |
| 8.) | CAPITALSOURCE INC | | CSE | 2,188,141 | $14,661 | Cut -22.22% | 6.22% |
| 9.) | CITIGROUP INC NEW | | C | 506,124 | $13,316 | New | 5.65% |
| 10.) | BANK OF AMERICA CORP. | | BAC | 2,135,986 | $11,876 | Cut -69.72% | 5.04% |
| 11.) | CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARES | | CRESY | 302,376 | $3,444 | Cut -70.58% | 1.46% |
| 12.) | BRASIL TELECOM PARTIPACOES SA | | BRP | 226,155 | $1,766 | Cut -6.38% | 0.75% |
| 13.) | PINNACLE AIRLINES CORP. | | PNCL | 1,985,902 | $1,628 | Unchanged | 0.69% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | TEREX CORP. | | TEX | 2,267,112 | $30,629 | 13.00% |
| 2.) | DIRECTV - CMN STK | | DTV | 398,341 | $17,033 | 7.23% |
| 3.) | CITIGROUP INC NEW | | C | 506,124 | $13,316 | 5.65% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | BROOKFIELD INFRA PARTNERS L.P. | | BIP | 1,767,960 | $43,032 | 16.64% |
| 2.) | BROOKFIELD PROPERTIES CORP. | | BPO | 2,359,215 | $32,486 | 12.57% |
| 3.) | WTS WELLS FARGO & CO. | | | 113,785 | $876 | 0.34% |
| 4.) | AIR TRANSPORT SERVICES GROUP, INC | | ATSG | 134,347 | $582 | 0.23% |
| 5.) | HARVEST NATURAL RESOURCES INC | | HNR | 55,501 | $476 | 0.18% |
