Pabrai Investment Funds 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 16 US equity positions worth $323.0m in its Q3 2009 13F filing. The largest position was TX at 9.3% of the reported book, followed by Potash Corp and Harvest Nat Res Inc. Against the Q2 2009 filing, it opened 1 new position, added to 6 and reduced 3 among the top 16 holdings.
What did Pabrai Investment Funds own in Q3 2009? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | TX Ternium S.A. SPON | Basic Materials | 9.3% | $30.0m | 1,126,331 | -37% | reduced |
| 2 | Potash Corp | 9.1% | $29.3m | 324,058 | 111% | added | |
| 3 | Harvest Nat Res Inc | 9.0% | $29.0m | 5,655,201 | -1% | reduced | |
| 4 | TECK Teck Cominco | Basic Materials | 8.6% | $27.7m | 1,006,501 | 0% | held |
| 5 | Brookfield Properties | 8.2% | $26.6m | 2,360,767 | 11% | added | |
| 6 | Ltd SUB VTG | 7.9% | $25.5m | 68,812 | 0% | held | |
| 7 | Berkshire Hathaway B | 6.7% | $21.6m | 6,498 | 1% | added | |
| 8 | Cresud S A C I F Y A SPON | 6.5% | $21.0m | 1,632,811 | 1% | added | |
| 9 | Goldman Sachs Group Inc | 6.3% | $20.4m | 110,864 | 0% | held | |
| 10 | Leucadia National Corp | 6.1% | $19.6m | 791,312 | -0% | held | |
| 11 | ATSG* Group, Inc | 5.8% | $18.7m | 5,393,962 | 0% | held | |
| 12 | Horsehead Hldg Corp | 4.9% | $16.0m | 1,363,498 | 0% | held | |
| 13 | Pinnacle Airlines Corp | 4.4% | $14.2m | 2,180,854 | -22% | reduced | |
| 14 | TEX Terex Corp | Industrials | 3.4% | $11.0m | 530,776 | 26% | added |
| 15 | WFC Wells Fargo & Co | Financial Services | 3.3% | $10.6m | 374,415 | 1% | added |
| 16 | IBKR Group | Financial Services | 0.6% | $1.9m | 95,004 | – | 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.