Pabrai Investment Funds 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 16 US equity positions worth $234.5m in its Q2 2009 13F filing. The largest position was TX at 13.1% of the reported book, followed by Harvest Nat Res Inc and TECK. Against the Q1 2009 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 16 holdings.
What did Pabrai Investment Funds own in Q2 2009? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | TX Ternium S.A. SPON | Basic Materials | 13.1% | $30.8m | 1,783,644 | -0% | held |
| 2 | Harvest Nat Res Inc | 10.7% | $25.1m | 5,684,201 | -0% | held | |
| 3 | TECK Teck Cominco | Basic Materials | 8.0% | $18.7m | 1,006,501 | -0% | held |
| 4 | Berkshire Hathaway B | 7.9% | $18.6m | 6,432 | 9% | added | |
| 5 | Fairfax Finl Hldngs Ltd SUB VTG | 7.3% | $17.2m | 68,812 | 49% | added | |
| 6 | Brookfield Properties | 7.2% | $16.9m | 2,124,668 | – | new | |
| 7 | Leucadia National Corp | 7.1% | $16.7m | 793,972 | 2% | added | |
| 8 | Goldman Sachs Group Inc | 7.0% | $16.3m | 110,864 | 0% | held | |
| 9 | Cresud S A C I F Y A SPON | 6.5% | $15.3m | 1,620,311 | 13% | added | |
| 10 | Potash Corp | 6.1% | $14.3m | 153,740 | -0% | held | |
| 11 | ATSG* Group, Inc | 5.4% | $12.7m | 5,393,962 | 0% | held | |
| 12 | Horsehead Hldg Corp | 4.3% | $10.2m | 1,363,498 | -0% | held | |
| 13 | WFC Wells Fargo & Co | Financial Services | 3.8% | $9.0m | 369,701 | -0% | held |
| 14 | Pinnacle Airlines Corp | 3.3% | $7.7m | 2,800,488 | 0% | held | |
| 15 | TEX Terex Corp | Industrials | 2.2% | $5.1m | 420,350 | – | new |
| 16 | Cresud SA Commercial SPON | 0.0% | $30.0k | 246,500 | -50% | 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.