Pabrai Investment Funds 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 15 US equity positions worth $469.7m in its Q2 2007 13F filing. The largest position was Harvest Nat Res Inc at 14.4% of the reported book, followed by Delta Financial Corp and Ltd SUB VTG. Against the Q1 2007 filing, it opened 2 new positions, added to 4 and reduced 7 among the top 15 holdings.
What did Pabrai Investment Funds own in Q2 2007? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Harvest Nat Res Inc | 14.4% | $67.8m | 5,693,001 | 14% | added | |
| 2 | Delta Financial Corp | 12.2% | $57.2m | 4,661,401 | 0% | held | |
| 3 | Ltd SUB VTG | 12.1% | $56.9m | 297,090 | 26% | added | |
| 4 | CompuCredit Corporation | 12.0% | $56.4m | 1,611,501 | – | new | |
| 5 | Berkshire Hathaway B | 11.8% | $55.5m | 15,385 | 397% | added | |
| 6 | TX Ternium S.A | Basic Materials | 10.6% | $49.7m | 1,642,434 | – | new |
| 7 | ABX Air, Inc | 9.7% | $45.7m | 5,670,601 | 9% | added | |
| 8 | Cryptologic | 9.0% | $42.1m | 1,726,736 | -1% | reduced | |
| 9 | Pinnacle Airlines Corp | 5.5% | $25.8m | 1,378,538 | -34% | reduced | |
| 10 | MDC Holdings Inc | 1.5% | $6.8m | 140,901 | -56% | reduced | |
| 11 | SGU Star Gas Partners LP UNITS | 0.7% | $3.2m | 724,476 | -38% | reduced | |
| 12 | Alloy, Inc | 0.3% | $1.2m | 33,843 | 0% | held | |
| 13 | BRK/A Berkshire Hathaway A | 0.1% | $547.0k | 5 | -96% | reduced | |
| 14 | Ipsco Inc | 0.1% | $370.0k | 2,200 | -100% | reduced | |
| 15 | Lear Corp | 0.1% | $249.0k | 7,001 | -99% | 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.