Pabrai Investment Funds 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 12 US equity positions worth $203.3m in its Q3 2005 13F filing. The largest position was Ipsco Inc at 19.9% of the reported book, followed by Fairfax Finl Hldngs SUB VTG and Harvest Nat Res Inc. Against the Q2 2005 filing, it opened 5 new positions, added to 4 and reduced 2 among the top 12 holdings.
What did Pabrai Investment Funds own in Q3 2005? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Ipsco Inc | 19.9% | $40.5m | 567,158 | 2% | added | |
| 2 | Fairfax Finl Hldngs SUB VTG | 15.4% | $31.3m | 179,716 | – | new | |
| 3 | Harvest Nat Res Inc | 14.6% | $29.6m | 2,760,190 | 8% | added | |
| 4 | BRK/A Berkshire Hathaway A | 12.7% | $25.9m | 316 | 49% | added | |
| 5 | Bio Scrip, Inc | 11.3% | $23.0m | 3,545,310 | – | new | |
| 6 | Covanta Holding | 5.9% | $12.0m | 894,881 | – | new | |
| 7 | Universal Stainless & | 5.1% | $10.4m | 618,670 | -1% | reduced | |
| 8 | RDY Dr. Reddys Labs Ltd | Healthcare | 4.6% | $9.4m | 484,785 | 22% | added |
| 9 | Liberty Global, Inc | 3.1% | $6.2m | 230,254 | – | new | |
| 10 | SGU Star Gas Partners LP UNITS LTD PRTN | 3.1% | $6.2m | 2,500,337 | 0% | held | |
| 11 | Liberty Global, Inc | 2.9% | $5.9m | 230,254 | – | new | |
| 12 | MFC Bancorp Ltd.(now | 1.3% | $2.7m | 10,320 | -98% | 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.