Pabrai Investment Funds 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 16 US equity positions worth $265.9m in its Q2 2010 13F filing. The largest position was Fairfax Finl Hldngs Ltd SUB VTG at 13.5% of the reported book, followed by Brookfield Properties and Harvest Nat Res Inc. Against the Q1 2010 filing, it opened 1 new position, added to 2 and reduced 5 among the top 16 holdings.
What did Pabrai Investment Funds own in Q2 2010? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Finl Hldngs Ltd SUB VTG | 13.5% | $36.0m | 97,106 | 20% | added | |
| 2 | Brookfield Properties | 12.5% | $33.1m | 2,359,266 | 0% | held | |
| 3 | Harvest Nat Res Inc | 12.5% | $33.1m | 4,492,695 | -6% | reduced | |
| 4 | Potash Corp | 11.1% | $29.6m | 342,718 | 3% | added | |
| 5 | Cresud S A C I F Y A SPON | 7.8% | $20.9m | 1,719,377 | 0% | held | |
| 6 | ATSG* Air Transport Services Group, Inc | 7.5% | $20.0m | 4,209,387 | -22% | reduced | |
| 7 | Leucadia National Corp | 5.5% | $14.6m | 749,605 | -5% | reduced | |
| 8 | Goldman Sachs Group Inc | 5.5% | $14.5m | 110,864 | 0% | held | |
| 9 | Capital Source Inc | 5.0% | $13.4m | 2,813,141 | 0% | held | |
| 10 | Pinnacle Airlines Corp | 4.1% | $10.9m | 2,002,902 | 0% | held | |
| 11 | Horsehead Hldg Corp | 3.9% | $10.3m | 1,358,498 | 0% | held | |
| 12 | TEX Terex Corp | Industrials | 3.7% | $9.9m | 530,776 | -0% | held |
| 13 | WFC Wells Fargo & Co | Financial Services | 3.6% | $9.6m | 374,415 | 0% | held |
| 14 | International Coal Group, Inc | 3.6% | $9.6m | 2,486,470 | -1% | reduced | |
| 15 | Berkshire Hathaway B | 0.1% | $287.0k | 3,601 | -99% | reduced | |
| 16 | WTS Wells Fargo & Co | 0.0% | $110.0k | 14,308 | – | 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.