Pabrai Investment Funds 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 10 US equity positions worth $149.2m in its Q2 2005 13F filing. The largest position was Harvest Nat Res Inc at 18.8% of the reported book, followed by Ipsco Inc and Bio Scrip, Inc. Against the Q1 2005 filing, it opened 1 new position, added to 6 and reduced 2 among the top 10 holdings.
What did Pabrai Investment Funds own in Q2 2005? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Harvest Nat Res Inc | 18.8% | $28.0m | 2,560,955 | 151% | added | |
| 2 | Ipsco Inc | 16.3% | $24.3m | 555,977 | 21% | added | |
| 3 | Bio Scrip, Inc | 14.3% | $21.3m | 3,552,510 | -1% | reduced | |
| 4 | BRK/A Berkshire Hathaway A | 11.9% | $17.7m | 212 | 83% | added | |
| 5 | Inc | 9.6% | $14.3m | 307,861 | – | new | |
| 6 | Danielson Hldg Corp | 9.0% | $13.5m | 1,108,948 | 14% | added | |
| 7 | MFC Bancorp | 5.7% | $8.5m | 458,450 | 331% | added | |
| 8 | Alloy | 5.1% | $7.6m | 625,670 | 1% | added | |
| 9 | SGU Star Gas Partners LP UNITS LTD PRTN | 4.8% | $7.1m | 2,500,337 | 0% | held | |
| 10 | RDY Dr. Reddys Labs Ltd | Healthcare | 4.5% | $6.7m | 397,380 | -8% | reduced |
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.