Pabrai Investment Funds 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 15 US equity positions worth $307.5m in its Q1 2011 13F filing. The largest position was Potash Corp at 19.1% of the reported book, followed by Brookfield Properties and Partners LP INT UNIT. Against the Q4 2010 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 15 holdings.
What did Pabrai Investment Funds own in Q1 2011? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Potash Corp | 19.1% | $58.6m | 994,854 | 197% | added | |
| 2 | Brookfield Properties | 13.6% | $41.8m | 2,359,266 | 0% | held | |
| 3 | Partners LP INT UNIT | 12.8% | $39.3m | 1,769,760 | 0% | held | |
| 4 | Inc | 9.1% | $28.1m | 2,483,970 | 0% | held | |
| 5 | Cresud S A C I F Y A SPON | 7.6% | $23.3m | 1,286,361 | -6% | reduced | |
| 6 | Horsehead Hldg Corp | 7.5% | $23.1m | 1,357,498 | 0% | held | |
| 7 | CapitalSource Inc | 6.4% | $19.8m | 2,813,141 | 0% | held | |
| 8 | Goldman Sachs Group Inc | 5.7% | $17.6m | 110,864 | 0% | held | |
| 9 | TEX Terex Corp | Industrials | 4.2% | $12.8m | 345,186 | -35% | reduced |
| 10 | ATSG* Group, Inc | 3.9% | $12.0m | 1,418,400 | -33% | reduced | |
| 11 | WFC Wells Fargo & Co | Financial Services | 3.9% | $11.9m | 374,415 | 0% | held |
| 12 | Pinnacle Airlines Corp | 3.7% | $11.4m | 1,985,902 | 0% | held | |
| 13 | PKX Posco SPON | Basic Materials | 2.4% | $7.3m | 64,301 | -70% | reduced |
| 14 | Berkshire Hathaway B | 0.1% | $276.0k | 3,301 | 0% | held | |
| 15 | WTS Wells Fargo & Co | 0.1% | $160.0k | 14,128 | 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.