Pabrai Investment Funds 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 13 US equity positions worth $218.0m in its Q3 2006 13F filing. The largest position was Ipsco Inc at 22.2% of the reported book, followed by Harvest Nat Res Inc and Ltd SUB VTG. Against the Q2 2006 filing, it opened 2 new positions, added to 3 and reduced 3 among the top 13 holdings.
What did Pabrai Investment Funds own in Q3 2006? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Ipsco Inc | 22.2% | $48.3m | 557,318 | -0% | held | |
| 2 | Harvest Nat Res Inc | 16.0% | $35.0m | 3,379,860 | 1% | added | |
| 3 | Ltd SUB VTG | 14.1% | $30.8m | 236,501 | -0% | held | |
| 4 | MDC Holdings Inc | 13.9% | $30.2m | 651,017 | 27% | added | |
| 5 | ABX Air, Inc | 10.4% | $22.7m | 4,042,691 | 43% | added | |
| 6 | Pinnacle Airlines Corp | 7.1% | $15.5m | 2,094,002 | 0% | held | |
| 7 | SGU PRTN | 5.0% | $10.9m | 4,395,415 | 0% | held | |
| 8 | Bio Scrip, Inc | 4.0% | $8.7m | 2,869,382 | -13% | reduced | |
| 9 | Alloy, Inc | 2.6% | $5.7m | 254,251 | 0% | held | |
| 10 | Delta Financial Corp | 2.0% | $4.3m | 464,301 | – | new | |
| 11 | Lear Corp | 1.5% | $3.3m | 160,101 | – | new | |
| 12 | Trading Ltd | 1.0% | $2.2m | 97,622 | -82% | reduced | |
| 13 | Berkshire Hathaway B | 0.1% | $302.0k | 95 | -97% | 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.