Pabrai Investment Funds 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 14 US equity positions worth $261.0m in its Q2 2006 13F filing. The largest position was Ipsco Inc at 20.4% of the reported book, followed by Harvest Nat Res Inc and MDC Holdings Inc. Against the Q1 2006 filing, it opened 1 new position, added to 5 and reduced 7 among the top 14 holdings.
What did Pabrai Investment Funds own in Q2 2006? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Ipsco Inc | 20.4% | $53.3m | 557,359 | -2% | reduced | |
| 2 | Harvest Nat Res Inc | 17.3% | $45.1m | 3,331,460 | -1% | reduced | |
| 3 | MDC Holdings Inc | 10.2% | $26.6m | 511,317 | – | new | |
| 4 | VTG | 8.6% | $22.5m | 236,901 | 13% | added | |
| 5 | Bio Scrip, Inc | 6.8% | $17.7m | 3,300,621 | -1% | reduced | |
| 6 | ABX Air, Inc | 6.6% | $17.1m | 2,832,101 | 36% | added | |
| 7 | BRK/A Berkshire Hathaway A | 5.8% | $15.0m | 164 | 0% | held | |
| 8 | Pinnacle Airlines Corp | 5.6% | $14.7m | 2,094,002 | 21% | added | |
| 9 | SGU PRTN | 4.5% | $11.8m | 4,395,415 | 61% | added | |
| 10 | Berkshire Hathaway B | 3.8% | $9.8m | 3,229 | 7% | added | |
| 11 | Genco Shipping & | 3.5% | $9.2m | 532,138 | -40% | reduced | |
| 12 | Covanta Holding | 3.2% | $8.3m | 469,756 | -48% | reduced | |
| 13 | Universal Stainless & | 2.9% | $7.4m | 254,251 | -60% | reduced | |
| 14 | RDY Dr. Reddys Labs Ltd | Healthcare | 0.9% | $2.4m | 84,993 | -58% | 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.