Mohnish Pabrai
Latest statistics and disclosures from Mohnish Pabrai's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, Berkshire Hathaway Inc. Class B, Potash Corp. Of Saskatchewan I, TEX, Goldman Sachs Group, and represent 65.85% of Mohnish Pabrai's stock portfolio.
- Added to shares of these 6 stocks: Berkshire Hathaway Inc. Class B (+$33M), TEX (+$31M), Directv (+$17M), C (+$13M), Horsehead Holding, WFC.
- Started 3 new stock positions in TEX, C, Directv.
- Reduced shares in these 10 stocks: BIP (-$43M), Brookfield Ppty Corp Cad (-$33M), BAC (-$27M), CRESY (-$8.3M), Goldman Sachs Group (-$6.8M), CapitalSource, Wts Wells Fargo & Co., ATSG, Harvest Natural Resources, & PROD CO shares Brookfield.
- Sold out of its positions in ATSG, Brookfield Ppty Corp Cad, Harvest Natural Resources, Wts Wells Fargo & Co., BIP.
- Mohnish Pabrai was a net seller of stock by $-21M.
- Mohnish Pabrai has $236M in assets under management (AUM), dropping by -8.91%.
- Central Index Key (CIK): 0001173334
Portfolio Holdings for Mohnish Pabrai
Mohnish Pabrai holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.2 | $38M | +13% | 1.4M | 27.56 |
|
| Berkshire Hathaway Inc. Class B | 14.4 | $34M | +4599% | 445k | 76.30 |
|
| Potash Corp. Of Saskatchewan I | 13.9 | $33M | 796k | 41.28 |
|
|
| Terex Corporation (TEX) | 13.0 | $31M | NEW | 2.3M | 13.51 |
|
| Goldman Sachs Group | 8.2 | $19M | -25% | 215k | 90.43 |
|
| Directv | 7.2 | $17M | NEW | 398k | 42.76 |
|
| Horsehead Holding | 7.1 | $17M | +36% | 1.9M | 9.01 |
|
| CapitalSource | 6.2 | $15M | -22% | 2.2M | 6.70 |
|
| Citigroup (C) | 5.7 | $13M | NEW | 506k | 26.31 |
|
| Bank of America Corporation (BAC) | 5.0 | $12M | -69% | 2.1M | 5.56 |
|
| Cresud (CRESY) | 1.5 | $3.4M | -70% | 302k | 11.39 |
|
| & PROD CO shares Brookfield | 0.8 | $1.8M | -6% | 226k | 7.81 |
|
| Pinnacle Airlines | 0.7 | $1.6M | 2.0M | 0.82 |
|
Past Filings by Mohnish Pabrai
SEC 13F filings are viewable for Mohnish Pabrai going back to 2004
- Mohnish Pabrai 2011 Q4 filed Feb. 14, 2012
- Mohnish Pabrai 2011 Q3 filed Nov. 14, 2011
- Mohnish Pabrai 2011 Q2 filed Aug. 15, 2011
- Mohnish Pabrai 2011 Q1 filed May 16, 2011
- Mohnish Pabrai 2010 Q4 filed Feb. 11, 2011
- Mohnish Pabrai 2010 Q3 filed Nov. 15, 2010
- Mohnish Pabrai 2010 Q2 filed Aug. 13, 2010
- Mohnish Pabrai 2009 Q4 filed Feb. 12, 2010
- Mohnish Pabrai 2009 Q3 filed Nov. 16, 2009
- Mohnish Pabrai 2009 Q2 filed Aug. 14, 2009
- Mohnish Pabrai 2009 Q1 filed May 15, 2009
- Mohnish Pabrai 2008 Q4 filed Feb. 17, 2009
- Mohnish Pabrai 2008 Q3 filed Nov. 14, 2008
- Mohnish Pabrai 2008 Q2 filed Aug. 14, 2008
- Mohnish Pabrai 2008 Q1 filed May 15, 2008
- Mohnish Pabrai 2007 Q4 filed Feb. 14, 2008