Pabrai Investment Funds 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 13 US equity positions worth $208.2m in its Q4 2005 13F filing. The largest position was Ipsco Inc at 22.6% of the reported book, followed by Harvest Nat Res Inc and Fairfax Finl Hldngs SUB VTG. Against the Q3 2005 filing, it opened 2 new positions, added to 4 and reduced 3 among the top 13 holdings.
What did Pabrai Investment Funds own in Q4 2005? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Ipsco Inc | 22.6% | $47.0m | 566,130 | -0% | held | |
| 2 | Harvest Nat Res Inc | 13.4% | $27.9m | 3,141,232 | 14% | added | |
| 3 | Fairfax Finl Hldngs SUB VTG | 13.4% | $27.9m | 194,539 | 8% | added | |
| 4 | Bio Scrip, Inc | 12.6% | $26.3m | 3,488,710 | -2% | reduced | |
| 5 | BRK/A Berkshire Hathaway A | 12.1% | $25.3m | 285 | -10% | reduced | |
| 6 | Covanta Holding | 6.5% | $13.5m | 894,881 | 0% | held | |
| 7 | Universal Stainless & | 4.5% | $9.4m | 628,670 | 2% | added | |
| 8 | RDY Dr. Reddys Labs Ltd | Healthcare | 4.2% | $8.7m | 401,009 | -17% | reduced |
| 9 | Pinnacle Airlines Corp | 2.6% | $5.3m | 800,500 | – | new | |
| 10 | Liberty Global, Inc | 2.5% | $5.2m | 230,254 | 0% | held | |
| 11 | SGU Star Gas Partners LP UNITS LTD | 2.4% | $5.0m | 2,704,012 | 8% | added | |
| 12 | Liberty Global, Inc | 2.3% | $4.9m | 230,254 | 0% | held | |
| 13 | GRUPO TMM S.A | 0.9% | $1.9m | 484,600 | – | 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.