Pabrai Investment Funds 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 17 US equity positions worth $136.1m in its Q1 2009 13F filing. The largest position was Harvest Nat Res Inc at 14.2% of the reported book, followed by Berkshire Hathaway B and Potash Corp. Against the Q4 2008 filing, it opened 1 new position, added to 5 and reduced 7 among the top 17 holdings.
What did Pabrai Investment Funds own in Q1 2009? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Harvest Nat Res Inc | 14.2% | $19.3m | 5,694,701 | -0% | held | |
| 2 | Berkshire Hathaway B | 12.2% | $16.6m | 5,888 | 2218% | added | |
| 3 | Potash Corp | 9.2% | $12.5m | 154,140 | -2% | reduced | |
| 4 | TX Ternium S.A. SPON | Basic Materials | 9.0% | $12.2m | 1,783,944 | 0% | held |
| 5 | Fairfax Finl Hldngs Ltd SUB VTG | 8.8% | $12.0m | 46,032 | -21% | reduced | |
| 6 | Goldman Sachs Group Inc | 8.6% | $11.8m | 110,864 | 0% | held | |
| 7 | Leucadia National Corp | 8.5% | $11.6m | 779,472 | 1% | added | |
| 8 | Cresud S A C I F Y A SPON | 7.7% | $10.4m | 1,439,131 | 124% | added | |
| 9 | Horsehead Hldg Corp | 5.5% | $7.5m | 1,366,998 | -22% | reduced | |
| 10 | TECK Teck Cominco | Basic Materials | 4.1% | $5.6m | 1,009,501 | 3% | added |
| 11 | WFC Wells Fargo & Co | Financial Services | 3.9% | $5.3m | 371,001 | – | new |
| 12 | ATSG* Group, Inc | 3.0% | $4.1m | 5,393,962 | 0% | held | |
| 13 | Pinnacle Airlines Corp | 2.8% | $3.8m | 2,800,488 | -1% | reduced | |
| 14 | Sears Holdings Corporation | 2.3% | $3.2m | 69,001 | -84% | reduced | |
| 15 | Wellcare Health Plans Inc | 0.1% | $149.0k | 5,200 | -63% | reduced | |
| 16 | BRK/A Berkshire Hathaway A | 0.1% | $87.0k | 1 | -94% | reduced | |
| 17 | Cresud SA Commercial SPON | 0.0% | $39.0k | 492,900 | 26% | added |
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.