Please wait..
Fund Holdings of PABRAI MOHNISH Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $332,835,291 |
| 13F Asset This Qtr | $265,906,964 |
| Asset Change | -20.11% |
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.) | FAIRFAX FINL HLDGS LTD | | FRFHF | 97,106 | $35,998 | Added 20.05% | 13.54% |
| 2.) | BROOKFIELD PROPERTIES CORP. | | BPO | 2,359,266 | $33,124 | Added 0.00% | 12.46% |
| 3.) | HARVEST NATURAL RESOURCES INC | | HNR | 4,492,695 | $33,111 | Cut -5.85% | 12.45% |
| 4.) | POTASH CORP. OF SASKATCHEWAN INC. | | POT | 342,718 | $29,556 | Added 3.35% | 11.12% |
| 5.) | CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARES | | CRESY | 1,719,377 | $20,872 | Unchanged | 7.85% |
| 6.) | AIR TRANSPORT SERVICES GROUP, INC | | ATSG | 4,209,387 | $20,037 | Cut -21.77% | 7.54% |
| 7.) | LEUCADIA NATIONAL CORP. | | LUK | 749,605 | $14,625 | Cut -5.24% | 5.50% |
| 8.) | GOLDMAN SACHS GROUP INC. | | | 110,864 | $14,525 | Unchanged | 5.46% |
| 9.) | CAPITALSOURCE INC | | CSE | 2,813,141 | $13,391 | Added 0.00% | 5.04% |
| 10.) | PINNACLE AIRLINES CORP. | | PNCL | 2,002,902 | $10,896 | Unchanged | 4.10% |
| 11.) | HORSEHEAD HOLDING CORP. | | ZINC | 1,358,498 | $10,270 | Unchanged | 3.86% |
| 12.) | TEREX CORP. | | TEX | 530,776 | $9,947 | Cut -0.02% | 3.74% |
| 13.) | WELLS FARGO & CO. | | WFC | 374,415 | $9,585 | Unchanged | 3.60% |
| 14.) | INTERNATIONAL COAL GROUP | | ICO | 2,486,470 | $9,573 | Cut -1.04% | 3.60% |
| 15.) | BERKSHIRE HATH HLD B | | BRK-B | 3,601 | $287 | Cut -98.87% | 0.11% |
| 16.) | WTS WELLS FARGO & CO. | | | 14,308 | $110 | New | 0.04% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | WTS WELLS FARGO & CO. | | | 14,308 | $110 | 0.04% |
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.) | INTERACTIVE BROKERS GROUP, INC. | | IBKR | 94,104 | $1,520 | 0.46% |
| 2.) | TECK RESOURCES LTD | | TCK | 5,501 | $245 | 0.07% |
