Pabrai Investment Funds 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 16 US equity positions worth $320.6m in its Q4 2009 13F filing. The largest position was Potash Corp at 11.5% of the reported book, followed by TECK and Harvest Nat Res Inc. Against the Q3 2009 filing, it opened 1 new position, added to 3 and reduced 4 among the top 16 holdings.
What did Pabrai Investment Funds own in Q4 2009? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Potash Corp | 11.5% | $36.7m | 338,473 | 4% | added | |
| 2 | TECK Teck Cominco | Basic Materials | 11.0% | $35.2m | 1,006,501 | 0% | held |
| 3 | Harvest Nat Res Inc | 9.2% | $29.6m | 5,596,529 | -1% | reduced | |
| 4 | Brookfield Properties | 8.9% | $28.6m | 2,359,267 | -0% | held | |
| 5 | Fairfax Finl Hldngs Ltd SUB VTG | 8.8% | $28.3m | 80,611 | 17% | added | |
| 6 | Cresud S A C I F Y A SPON | 7.7% | $24.8m | 1,719,377 | 5% | added | |
| 7 | Berkshire Hathaway B | 6.6% | $21.0m | 6,398 | -2% | reduced | |
| 8 | Leucadia National Corp | 5.9% | $18.8m | 791,074 | -0% | held | |
| 9 | Goldman Sachs Group Inc | 5.8% | $18.7m | 110,864 | 0% | held | |
| 10 | Horsehead Hldg Corp | 5.4% | $17.3m | 1,358,498 | -0% | held | |
| 11 | ATSG* Group, Inc | 4.4% | $14.2m | 5,393,962 | 0% | held | |
| 12 | Pinnacle Airlines Corp | 4.3% | $13.8m | 2,076,702 | -5% | reduced | |
| 13 | Capital Source Inc | 3.5% | $11.2m | 2,818,141 | – | new | |
| 14 | TEX Terex Corp | Industrials | 3.3% | $10.5m | 530,776 | 0% | held |
| 15 | WFC Wells Fargo & Co | Financial Services | 3.2% | $10.1m | 374,415 | 0% | held |
| 16 | IBKR Interactive Brokers Group | Financial Services | 0.5% | $1.7m | 94,104 | -1% | 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.