Pabrai Investment Funds 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 18 US equity positions worth $139.9m in its Q4 2008 13F filing. The largest position was Harvest Nat Res Inc at 17.6% of the reported book, followed by Fairfax Finl Hldngs Ltd SUB VTG and Sears Holdings Corporation. Against the Q3 2008 filing, it opened 7 new positions, added to 0 and reduced 8 among the top 18 holdings.
What did Pabrai Investment Funds own in Q4 2008? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Harvest Nat Res Inc | 17.6% | $24.6m | 5,712,701 | 0% | held | |
| 2 | Fairfax Finl Hldngs Ltd SUB VTG | 13.0% | $18.2m | 58,001 | -81% | reduced | |
| 3 | Sears Holdings Corporation | 11.7% | $16.4m | 420,947 | -19% | reduced | |
| 4 | Leucadia National Corp | 11.0% | $15.3m | 774,672 | – | new | |
| 5 | TX Ternium S.A. SPON | Basic Materials | 10.9% | $15.2m | 1,778,944 | 0% | held |
| 6 | Potash Corp | 8.2% | $11.5m | 157,110 | – | new | |
| 7 | Goldman Sachs Group Inc | 6.7% | $9.4m | 110,864 | – | new | |
| 8 | Horsehead Hldg Corp | 5.9% | $8.2m | 1,749,634 | – | new | |
| 9 | Cresud S A C I F Y A SPON | 4.1% | $5.8m | 643,408 | – | new | |
| 10 | TECK Teck Cominco | Basic Materials | 3.4% | $4.8m | 977,301 | – | new |
| 11 | Pinnacle Airlines Corp | 3.4% | $4.7m | 2,819,488 | -1% | reduced | |
| 12 | CompuCredit Corporation | 1.3% | $1.8m | 324,152 | -84% | reduced | |
| 13 | BRK/A Berkshire Hathaway A | 1.1% | $1.5m | 16 | 0% | held | |
| 14 | ATSG* Group, Inc | 0.7% | $971.0k | 5,393,962 | -4% | reduced | |
| 15 | Berkshire Hathaway B | 0.6% | $816.0k | 254 | -94% | reduced | |
| 16 | Wellcare Health Plans Inc | 0.3% | $379.0k | 13,900 | -98% | reduced | |
| 17 | Cryptologic Ltd | 0.2% | $331.0k | 144,695 | -87% | reduced | |
| 18 | Cresud SA Commercial SPON | 0.0% | $39.0k | 391,843 | – | new |
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.