Pabrai Investment Funds 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 13 US equity positions worth $338.2m in its Q4 2006 13F filing. The largest position was Ipsco Inc at 15.5% of the reported book, followed by Fairfax Finl Hldngs Ltd SUB VTG and MDC Holdings Inc. Against the Q3 2006 filing, it opened 2 new positions, added to 6 and reduced 2 among the top 13 holdings.
What did Pabrai Investment Funds own in Q4 2006? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Ipsco Inc | 15.5% | $52.3m | 557,318 | 0% | held | |
| 2 | Fairfax Finl Hldngs Ltd SUB VTG | 13.8% | $46.8m | 235,890 | -0% | held | |
| 3 | MDC Holdings Inc | 11.2% | $38.0m | 665,401 | 2% | added | |
| 4 | Harvest Nat Res Inc | 10.9% | $37.0m | 3,479,603 | 3% | added | |
| 5 | Pinnacle Airlines Corp | 10.4% | $35.3m | 2,094,002 | 0% | held | |
| 6 | ABX Air, Inc | 10.4% | $35.1m | 5,064,110 | 25% | added | |
| 7 | Lear Corp | 8.5% | $28.8m | 974,646 | 509% | added | |
| 8 | Cryptologic | 7.0% | $23.6m | 1,017,707 | – | new | |
| 9 | Delta Financial Corp | 6.9% | $23.2m | 2,294,568 | 394% | added | |
| 10 | Alloy, Inc | 2.9% | $9.6m | 288,093 | 13% | added | |
| 11 | SGU LTD PRTN | 2.3% | $7.7m | 2,196,041 | -50% | reduced | |
| 12 | BRK/A Berkshire Hathaway A | 0.1% | $440.0k | 4 | – | new | |
| 13 | Bio Scrip, Inc | 0.1% | $373.0k | 107,768 | -96% | 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.