Pabrai Investment Funds 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 13 US equity positions worth $246.2m in its Q1 2006 13F filing. The largest position was Ipsco Inc at 24.3% of the reported book, followed by Harvest Nat Res Inc and Bio Scrip, Inc. Against the Q4 2005 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 13 holdings.
What did Pabrai Investment Funds own in Q1 2006? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Ipsco Inc | 24.3% | $59.9m | 566,130 | 0% | held | |
| 2 | Harvest Nat Res Inc | 13.3% | $32.7m | 3,361,851 | 7% | added | |
| 3 | Bio Scrip, Inc | 9.7% | $24.0m | 3,327,901 | -5% | reduced | |
| 4 | Fairfax Finl Hldngs Ltd SUB VTG | 9.1% | $22.4m | 208,818 | 7% | added | |
| 5 | Universal Stainless & | 6.6% | $16.2m | 628,670 | 0% | held | |
| 6 | Genco Shipping & | 6.1% | $15.0m | 880,816 | – | new | |
| 7 | Covanta Holding | 6.1% | $14.9m | 894,901 | 0% | held | |
| 8 | BRK/A Berkshire Hathaway A | 6.0% | $14.8m | 164 | -42% | reduced | |
| 9 | ABX Air, Inc | 5.8% | $14.2m | 2,087,582 | – | new | |
| 10 | Pinnacle Airlines Corp | 4.7% | $11.5m | 1,730,002 | 116% | added | |
| 11 | SGU Star Gas Partners LP UNITS LTD PRTN | 3.1% | $7.6m | 2,727,464 | 1% | added | |
| 12 | Berkshire Hathaway B | 2.7% | $6.6m | 3,012 | – | new | |
| 13 | RDY Dr. Reddys Labs Ltd | Healthcare | 2.6% | $6.4m | 202,893 | -49% | 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.