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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 NamePABRAI MOHNISH
Fund Manager
Address1350 BUSCH PARKWAY,
BUFFALO GROVE, IL, 60089-4505
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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.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC1,387,001$38,226Added 13.22%16.23%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B444,941$33,949Added 4,599.92%14.41%
3.)POTASH CORP. OF SASKATCHEWAN INC.POT796,000$32,859Unchanged13.95%
4.)TEREX CORP.TEX2,267,112$30,629New13.00%
5.)GOLDMAN SACHS GROUP, INC. - BOND214,786$19,423Cut -25.92%8.25%
6.)DIRECTV - CMN STKDTV398,341$17,033New7.23%
7.)HORSEHEAD HOLDING CORP.ZINC1,855,001$16,714Added 36.65%7.10%
8.)CAPITALSOURCE INCCSE2,188,141$14,661Cut -22.22%6.22%
9.)CITIGROUP INC NEWC506,124$13,316New5.65%
10.)BANK OF AMERICA CORP.BAC2,135,986$11,876Cut -69.72%5.04%
11.)CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARESCRESY302,376$3,444Cut -70.58%1.46%
12.)BRASIL TELECOM PARTIPACOES SABRP226,155$1,766Cut -6.38%0.75%
13.)PINNACLE AIRLINES CORP.PNCL1,985,902$1,628Unchanged0.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TEREX CORP.TEX2,267,112$30,62913.00%
2.)DIRECTV - CMN STKDTV398,341$17,0337.23%
3.)CITIGROUP INC NEWC506,124$13,3165.65%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BROOKFIELD INFRA PARTNERS L.P.BIP1,767,960$43,03216.64%
2.)BROOKFIELD PROPERTIES CORP.BPO2,359,215$32,48612.57%
3.)WTS WELLS FARGO & CO.113,785$8760.34%
4.)AIR TRANSPORT SERVICES GROUP, INCATSG134,347$5820.23%
5.)HARVEST NATURAL RESOURCES INCHNR55,501$4760.18%