Mohnish Pabrai

Mohnish Pabrai

Last Update: 2014-05-13

Number of Stocks: 8
Number of New Stocks: 2

Total Value: $464 Mil
Q/Q Turnover: 0%

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

Sector/Industry Weightings of Mohnish Pabrai

This page shows the sector/industry weightings of Mohnish Pabrai. It tells us how Mohnish Pabrai shifted his investments in different sectors/industries over time. Also please click on the sector to see the details of industries weightings. Click on the industry names to show the detailed holdings in his portfolio.

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Below is an example of the Sector/Industry Weightings of Warren Buffett
select * from ( (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings`.* FROM `holdings`,stock_list where `holdings`.symbol=stock_list.symbol and stock_list.exchange=holdings.exchange and holdings.guru=7) as aa group by sec,date) as bb, (select sector,sectorcode from morn_industry group by sectorcode) as cc where bb.sec=cc.sectorcode) union (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings_backup`.* FROM `holdings_backup`,stock_list where `holdings_backup`.symbol=stock_list.symbol and stock_list.exchange=holdings_backup.exchange and holdings_backup.guru=7) as a group by sec,date) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode) )as a order by sec asc, date desc
Sector
(Click for Industries)
Trend
Basic Materials click to see industries2014-03-31 1.1% 1.1%
2013-12-31 0.9% 0.9%
2013-09-30 0.5% 0.5%
2013-06-30 0.4% 0.4%
2013-03-31 0.5% 0.5%
2012-12-31 0.6% 0.6%
2012-09-30 0.5% 0.5%
2012-06-30 0.4% 0.4%
2012-03-31 0.4% 0.4%
2011-12-31 0.3% 0.3%
2011-09-30 0.2% 0.2%
2011-06-30 0.5% 0.5%
2011-03-31 0.5% 0.5%
2010-12-31 0.6% 0.6%
2010-09-30 0.5% 0.5%
2010-06-30 0.4% 0.4%
2010-03-31 0.6% 0.6%
2009-12-31 0.4% 0.4%
2009-09-30 0.5% 0.5%
2009-06-30 0.3% 0.3%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.6% 0.6%
2008-06-30 0.9% 0.9%
2008-03-31 0.9% 0.9%
2007-12-31 0.9% 0.9%
2007-09-30 1% 1%
2007-06-30 1% 1%
2007-03-31 1.5% 1.5%
2006-12-31 1.6% 1.6%
2006-09-30 1.7% 1.7%
2006-06-30 1.1% 1.1%
2006-03-31 1.5% 1.5%
2005-12-31 1.2% 1.2%
2005-09-30 1.3% 1.3%
2005-06-30 1.3% 1.3%
Consumer Cyclical click to see industries2014-03-31 2.1% 2.1%
2013-12-31 2.8% 2.8%
2013-09-30 2.9% 2.9%
2013-06-30 2.6% 2.6%
2013-03-31 1.9% 1.9%
2012-12-31 1.9% 1.9%
2012-09-30 1.2% 1.2%
2012-06-30 0.7% 0.7%
2012-03-31 0.5% 0.5%
2011-12-31 0% 0%
2011-09-30 0% 0%
2011-06-30 0% 0%
2011-03-31 0.1% 0.1%
2010-12-31 0.1% 0.1%
2010-09-30 0.9% 0.9%
2010-06-30 2% 2%
2010-03-31 2% 2%
2009-12-31 1.7% 1.7%
2009-09-30 1.7% 1.7%
2009-06-30 1.6% 1.6%
2009-03-31 1.8% 1.8%
2008-12-31 1.6% 1.6%
2008-09-30 1.7% 1.7%
2008-06-30 2.1% 2.1%
2008-03-31 2.2% 2.2%
2007-12-31 2.1% 2.1%
2007-09-30 2% 2%
2007-06-30 1.6% 1.6%
2007-03-31 1.8% 1.8%
2006-12-31 2% 2%
2006-09-30 2.4% 2.4%
2006-06-30 2% 2%
2006-03-31 2.2% 2.2%
2005-12-31 2.7% 2.7%
2005-09-30 4% 4%
2005-06-30 2.5% 2.5%
Financial Services click to see industries2014-03-31 44.2% 44.2%
2013-12-31 42.6% 42.6%
2013-09-30 40.6% 40.6%
2013-06-30 41.4% 41.4%
2013-03-31 38.3% 38.3%
2012-12-31 38.3% 38.3%
2012-09-30 37.4% 37.4%
2012-06-30 36.7% 36.7%
2012-03-31 35.8% 35.8%
2011-12-31 32.6% 32.6%
2011-09-30 32% 32%
2011-06-30 40.9% 40.9%
2011-03-31 39.7% 39.7%
2010-12-31 38.9% 38.9%
2010-09-30 36.5% 36.5%
2010-06-30 36.7% 36.7%
2010-03-31 38.5% 38.5%
2009-12-31 30.9% 30.9%
2009-09-30 30% 30%
2009-06-30 28.5% 28.5%
2009-03-31 21.9% 21.9%
2008-12-31 28.3% 28.3%
2008-09-30 30.9% 30.9%
2008-06-30 29.7% 29.7%
2008-03-31 30.4% 30.4%
2007-12-31 31.7% 31.7%
2007-09-30 38.3% 38.3%
2007-06-30 37.7% 37.7%
2007-03-31 38.3% 38.3%
2006-12-31 40.5% 40.5%
2006-09-30 242% 242%
2006-06-30 42.8% 42.8%
2006-03-31 42.2% 42.2%
2005-12-31 43.3% 43.3%
2005-09-30 48.5% 48.5%
2005-06-30 42.4% 42.4%
Consumer Defensive click to see industries2014-03-31 24.4% 24.4%
2013-12-31 25.2% 25.2%
2013-09-30 25.4% 25.4%
2013-06-30 27.3% 27.3%
2013-03-31 29% 29%
2012-12-31 29.7% 29.7%
2012-09-30 31.9% 31.9%
2012-06-30 37.6% 37.6%
2012-03-31 35.1% 35.1%
2011-12-31 38.6% 38.6%
2011-09-30 40.8% 40.8%
2011-06-30 46.4% 46.4%
2011-03-31 44.1% 44.1%
2010-12-31 45.4% 45.4%
2010-09-30 45.5% 45.5%
2010-06-30 42.9% 42.9%
2010-03-31 42.9% 42.9%
2009-12-31 39.7% 39.7%
2009-09-30 39.3% 39.3%
2009-06-30 39.3% 39.3%
2009-03-31 43.3% 43.3%
2008-12-31 38.8% 38.8%
2008-09-30 35.7% 35.7%
2008-06-30 39.9% 39.9%
2008-03-31 40.6% 40.6%
2007-12-31 40.1% 40.1%
2007-09-30 33.3% 33.3%
2007-06-30 34.7% 34.7%
2007-03-31 32.9% 32.9%
2006-12-31 35.3% 35.3%
2006-09-30 36.5% 36.5%
2006-06-30 39.5% 39.5%
2006-03-31 37.7% 37.7%
2005-12-31 39.7% 39.7%
2005-09-30 48.7% 48.7%
2005-06-30 24.1% 24.1%
2005-03-31 0% 0%
2004-12-31 0% 0%
Healthcare click to see industries2014-03-31 2.6% 2.6%
2013-12-31 2.4% 2.4%
2013-09-30 2.2% 2.2%
2013-06-30 2.4% 2.4%
2013-03-31 2.5% 2.5%
2012-12-31 2.4% 2.4%
2012-09-30 1.8% 1.8%
2012-06-30 2.4% 2.4%
2012-03-31 3.5% 3.5%
2011-12-31 3.5% 3.5%
2011-09-30 4.4% 4.4%
2011-06-30 5.9% 5.9%
2011-03-31 5.1% 5.1%
2010-12-31 5.4% 5.4%
2010-09-30 6.1% 6.1%
2010-06-30 5.9% 5.9%
2010-03-31 3.7% 3.7%
2009-12-31 3.8% 3.8%
2009-09-30 4.9% 4.9%
2009-06-30 5.3% 5.3%
2009-03-31 5.2% 5.2%
2008-12-31 4.4% 4.4%
2008-09-30 6.9% 6.9%
2008-06-30 7.9% 7.9%
2008-03-31 7% 7%
2007-12-31 7.4% 7.4%
2007-09-30 7.4% 7.4%
2007-06-30 6.7% 6.7%
2007-03-31 5.9% 5.9%
2006-12-31 2.9% 2.9%
2006-09-30 3.3% 3.3%
2006-06-30 6.1% 6.1%
Utilities click to see industries2010-09-30 0% 0%
2010-06-30 0.3% 0.3%
2010-03-31 0.3% 0.3%
2009-12-31 0.2% 0.2%
2009-09-30 0.3% 0.3%
2009-06-30 0.4% 0.4%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.2% 0.2%
2008-06-30 0.2% 0.2%
Communication Services click to see industries2014-03-31 3.6% 3.6%
2013-12-31 2.7% 2.7%
2013-09-30 2.4% 2.4%
2013-06-30 2.6% 2.6%
2013-03-31 2.5% 2.5%
2012-12-31 2.3% 2.3%
2012-09-30 2.1% 2.1%
2012-06-30 1.9% 1.9%
2012-03-31 1.5% 1.5%
2011-12-31 1.3% 1.3%
2011-09-30 0.3% 0.3%
2010-12-31 0% 0%
2010-09-30 0% 0%
2010-06-30 0.4% 0.4%
2010-03-31 0.4% 0.4%
2009-12-31 0.3% 0.3%
2009-09-30 0.3% 0.3%
2009-06-30 0.3% 0.3%
2009-03-31 0.4% 0.4%
2008-12-31 0.4% 0.4%
2008-09-30 0.3% 0.3%
2008-06-30 0.4% 0.4%
2008-03-31 0.3% 0.3%
2007-12-31 0.3% 0.3%
2007-09-30 0.4% 0.4%
2007-06-30 0.4% 0.4%
2007-03-31 0.5% 0.5%
2006-12-31 0.4% 0.4%
2006-09-30 0.8% 0.8%
2006-06-30 0.8% 0.8%
2006-03-31 0.6% 0.6%
2005-12-31 0.7% 0.7%
2005-09-30 1.2% 1.2%
2005-06-30 2.1% 2.1%
Energy click to see industries2014-03-31 6.3% 6.3%
2013-12-31 7.9% 7.9%
2013-09-30 7.9% 7.9%
2013-06-30 4.7% 4.7%
2013-03-31 4.5% 4.5%
2012-12-31 4.3% 4.3%
2012-09-30 3.9% 3.9%
2012-06-30 3.7% 3.7%
2012-03-31 2.9% 2.9%
2011-12-31 3.2% 3.2%
2011-09-30 3.2% 3.2%
2011-06-30 4.2% 4.2%
2011-03-31 4.4% 4.4%
2010-12-31 3.8% 3.8%
2010-09-30 3.5% 3.5%
2010-06-30 3.1% 3.1%
2010-03-31 3.5% 3.5%
2009-12-31 3.4% 3.4%
2009-09-30 4.7% 4.7%
2009-06-30 5.5% 5.5%
2009-03-31 6.8% 6.8%
2008-12-31 8% 8%
2008-09-30 8.8% 8.8%
2008-06-30 100% 100%
2008-03-31 2% 2%
2007-12-31 2.3% 2.3%
2007-09-30 2.3% 2.3%
2007-06-30 2.6% 2.6%
2007-03-31 2.3% 2.3%
2006-12-31 2.4% 2.4%
2006-09-30 2.3% 2.3%
2006-06-30 2.8% 2.8%
2006-03-31 2.6% 2.6%
2005-12-31 0.1% 0.1%
2005-09-30 0.1% 0.1%
2005-06-30 0.1% 0.1%
Industrials click to see industries2014-03-31 2% 2%
2013-12-31 2% 2%
2013-09-30 1.7% 1.7%
2013-06-30 1.6% 1.6%
2013-03-31 1.5% 1.5%
2012-12-31 1.5% 1.5%
2012-09-30 1.2% 1.2%
2012-06-30 0.6% 0.6%
2012-03-31 0.9% 0.9%
2011-12-31 1% 1%
2011-09-30 0.8% 0.8%
2011-06-30 0.7% 0.7%
2011-03-31 0.5% 0.5%
2010-12-31 0.5% 0.5%
2010-09-30 0.9% 0.9%
2010-06-30 2.3% 2.3%
2010-03-31 1.9% 1.9%
2009-12-31 1.4% 1.4%
2009-09-30 2.3% 2.3%
2009-06-30 2.2% 2.2%
2009-03-31 2.2% 2.2%
2008-12-31 2.1% 2.1%
2008-09-30 2.1% 2.1%
2008-06-30 2.4% 2.4%
2008-03-31 1.8% 1.8%
2007-12-31 1.8% 1.8%
2007-09-30 2% 2%
2007-06-30 3% 3%
2007-03-31 4.1% 4.1%
2006-12-31 3.9% 3.9%
2006-09-30 1.8% 1.8%
2006-06-30 1.9% 1.9%
2006-03-31 1.7% 1.7%
2005-12-31 1.6% 1.6%
2005-09-30 1.5% 1.5%
2005-06-30 15.6% 15.6%
Technology click to see industries2014-03-31 13% 13%
2013-12-31 12.8% 12.8%
2013-09-30 14.3% 14.3%
2013-06-30 15.2% 15.2%
2013-03-31 17.6% 17.6%
2012-12-31 17.5% 17.5%
2012-09-30 18.6% 18.6%
2012-06-30 17.5% 17.5%
2012-03-31 18.1% 18.1%
2011-12-31 18.2% 18.2%
2011-09-30 17.3% 17.3%
2011-06-30 100% 100%
2007-09-30 0% 0%
2007-06-30 0.1% 0.1%
2007-03-31 0.6% 0.6%
2006-06-30 0% 0%
2006-03-31 0.3% 0.3%
2005-12-31 0.3% 0.3%
2005-09-30 0.1% 0.1%
2005-06-30 0.2% 0.2%

Add Notes, Comments or Ask Questions

User Comments

Martindupont53@facebook
ReplyMartindupont53@facebook - 3 weeks ago
Popeyes101,
BRK probably
Popeyes101
ReplyPopeyes101 - 3 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 - 3 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 - 3 months ago
I have not been able to find Pabrai's SEC filings either.
Csucag2
ReplyCsucag2 - 5 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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