Pabrai Investment Funds 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 17 US equity positions worth $293.0m in its Q3 2010 13F filing. The largest position was Potash Corp at 16.3% of the reported book, followed by Harvest Nat Res Inc and Brookfield Properties. Against the Q2 2010 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 17 holdings.
What did Pabrai Investment Funds own in Q3 2010? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Potash Corp | 16.3% | $47.8m | 331,618 | -3% | reduced | |
| 2 | Harvest Nat Res Inc | 13.4% | $39.3m | 3,773,100 | -16% | reduced | |
| 3 | Brookfield Properties | 12.5% | $36.7m | 2,359,266 | 0% | held | |
| 4 | Cresud S A C I F Y A SPON | 9.4% | $27.6m | 1,719,377 | 0% | held | |
| 5 | ATSG* Air Transport Services Group, Inc | 7.8% | $22.9m | 3,767,010 | -11% | reduced | |
| 6 | Leucadia National Corp | 6.0% | $17.7m | 749,605 | 0% | held | |
| 7 | Goldman Sachs Group Inc | 5.5% | $16.0m | 110,864 | 0% | held | |
| 8 | Capital Source Inc | 5.1% | $15.0m | 2,813,141 | 0% | held | |
| 9 | International Coal Group, Inc | 4.6% | $13.5m | 2,542,470 | 2% | added | |
| 10 | Horsehead Hldg Corp | 4.6% | $13.4m | 1,358,498 | 0% | held | |
| 11 | TEX Terex Corp | Industrials | 4.4% | $12.8m | 556,776 | 5% | added |
| 12 | Pinnacle Airlines Corp | 3.7% | $10.9m | 1,998,902 | -0% | held | |
| 13 | WFC Wells Fargo & Co | Financial Services | 3.3% | $9.7m | 385,115 | 3% | added |
| 14 | PKX Posco SPON | Basic Materials | 3.1% | $9.1m | 79,757 | – | new |
| 15 | Berkshire Hathaway B | 0.1% | $273.0k | 3,301 | -8% | reduced | |
| 16 | TECK Teck Resources Limited | Basic Materials | 0.1% | $226.0k | 5,501 | – | new |
| 17 | WTS Wells Fargo & Co | 0.0% | $113.0k | 14,353 | 0% | held |
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.