Pabrai Investment Funds 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 12 US equity positions worth $159.2m in its Q1 2005 13F filing. The largest position was Unitedglobalcom A at 15.0% of the reported book, followed by Ipsco Inc and Bio Scrip, Inc. Against the Q4 2004 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 12 holdings.
What did Pabrai Investment Funds own in Q1 2005? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Unitedglobalcom A | 15.0% | $23.8m | 2,519,124 | -1% | reduced | |
| 2 | Ipsco Inc | 14.7% | $23.4m | 457,846 | – | new | |
| 3 | Bio Scrip, Inc | 13.6% | $21.6m | 3,582,195 | 80% | added | |
| 4 | Danielson Hldg Corp | 10.5% | $16.7m | 969,975 | -0% | held | |
| 5 | Sunrise Senior Living | 8.3% | $13.3m | 272,748 | -0% | held | |
| 6 | Harvest Nat Res Inc | 7.6% | $12.2m | 1,021,968 | -0% | held | |
| 7 | STMP Stamps | 7.5% | $12.0m | 721,041 | -6% | reduced | |
| 8 | BRK/A Berkshire Hathaway A | 6.3% | $10.1m | 116 | -7% | reduced | |
| 9 | Universal Stainless & | 5.4% | $8.7m | 617,697 | 14% | added | |
| 10 | SGU Star Gas Partners LP UNITS LTD PRTN | 5.0% | $8.0m | 2,500,337 | 104% | added | |
| 11 | RDY Dr. Reddys Labs Ltd | Healthcare | 4.7% | $7.4m | 431,879 | -8% | reduced |
| 12 | MFC Bancorp | 1.3% | $2.1m | 106,367 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.