Pabrai Investment Funds 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 17 US equity positions worth $327.4m in its Q4 2010 13F filing. The largest position was Potash Corp at 15.8% of the reported book, followed by Brookfield Properties and Partners LP INT UNIT. Against the Q3 2010 filing, it opened 1 new position, added to 2 and reduced 8 among the top 17 holdings.
What did Pabrai Investment Funds own in Q4 2010? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Potash Corp | 15.8% | $51.8m | 334,618 | 1% | added | |
| 2 | Brookfield Properties | 12.6% | $41.4m | 2,359,266 | 0% | held | |
| 3 | Partners LP INT UNIT | 11.4% | $37.3m | 1,769,760 | – | new | |
| 4 | Cresud S A C I F Y A SPON | 7.9% | $26.0m | 1,371,466 | -20% | reduced | |
| 5 | PKX Posco SPON | Basic Materials | 7.0% | $23.0m | 213,301 | 167% | added |
| 6 | CapitalSource Inc | 6.1% | $20.0m | 2,813,141 | 0% | held | |
| 7 | Group, Inc | 5.9% | $19.2m | 2,483,970 | -2% | reduced | |
| 8 | Goldman Sachs Group Inc | 5.7% | $18.6m | 110,864 | 0% | held | |
| 9 | Horsehead Hldg Corp | 5.4% | $17.7m | 1,357,498 | -0% | held | |
| 10 | ATSG* Group, Inc | 5.1% | $16.8m | 2,132,001 | -43% | reduced | |
| 11 | TEX Terex Corp | Industrials | 5.0% | $16.5m | 530,776 | -5% | reduced |
| 12 | Pinnacle Airlines Corp | 4.8% | $15.7m | 1,985,902 | -1% | reduced | |
| 13 | WFC Wells Fargo & Co | Financial Services | 3.5% | $11.6m | 374,415 | -3% | reduced |
| 14 | Harvest Nat Res Inc | 3.4% | $11.1m | 912,018 | -76% | reduced | |
| 15 | TECK Teck Resources Limited | Basic Materials | 0.1% | $340.0k | 5,501 | 0% | held |
| 16 | Berkshire Hathaway B | 0.1% | $264.0k | 3,301 | 0% | held | |
| 17 | WTS Wells Fargo & Co | 0.0% | $157.0k | 14,128 | -2% | 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.