Mohnish Pabrai

Mohnish Pabrai

Last Update: 2014-08-13

Number of Stocks: 9
Number of New Stocks: 1

Total Value: $481 Mil
Q/Q Turnover: 15%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mohnish Pabrai's Portfolio

This page shows the Portfolio Holdings of Mohnish Pabrai at Pabrai Mohnish. It tells us what Mohnish Pabrai holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 9
Total value: 481 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 39.2% 39.2% 134.023668639% 15.1%
Financial Services 33.4% 33.4%
ETF, options, preferred 23.3% 23.3%
Energy 4.1% 4.1% -14.3% 126.923076923%
Consumer Cyclical 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PKX POSCOSteel977,63472,77515.1%New Buy+15.1%0.31
GM General Motors CoAutos23,3058460.18%000.00
BRK.B Berkshire Hathaway IncInsurance7,0258890.18%000.00
SSE Seventy Seven Energy Inc47,4281,1370.24%-79.64%00.00
GS Goldman Sachs Group IncBrokers & Exchanges106,86317,8933.7%000.02
C Citigroup IncBanks1,420,00066,88213.9%000.05
BAC Bank of America CorporationBanks4,875,00074,92915.6%000.05
GM.WS.B 5,935,015110,15422.9%000.00
ZINC Horsehead Holding CorpMetals & Mining6,333,296115,64624.1%0012.49
CHK Chesapeake Energy CorpOil & Gas - E&P668,00019,6244.1%-79.53%-14.32%0.10
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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User Comments

Martindupont53@facebook
ReplyMartindupont53@facebook - 3 months ago
Popeyes101,
BRK probably
Popeyes101
ReplyPopeyes101 - 6 months ago
Mohnish mentioned that he is buying an insurance company in his latest presentation. Any idea which one might he be interested in?
Kartikey1
ReplyKartikey1 - 6 months ago
Muzzleloadin,
Try to look for Dalal Street LLC (here is a quick link - http://www.nasdaq.com/quotes/institutional-portfolio/dalal-street,-llc-881744)

All the Best.
Kartik Patel
Muzzleloadin
ReplyMuzzleloadin - 6 months ago
I have not been able to find Pabrai's SEC filings either.
Csucag2
ReplyCsucag2 - 7 months ago
Hi, where can i find pabrai's filings, as the sec ones i can find are out of date plus the above doesn't show the warrants he holds?

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