Pabrai Investment Funds 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 15 US equity positions worth $274.2m in its Q2 2011 13F filing. The largest position was Potash Corp at 20.7% of the reported book, followed by Brookfield Properties Corporation and Partners, L.P. UNIT. Against the Q1 2011 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 15 holdings.
What did Pabrai Investment Funds own in Q2 2011? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Potash Corp | 20.7% | $56.7m | 994,854 | 0% | held | |
| 2 | Brookfield Properties Corporation | 16.6% | $45.5m | 2,359,266 | 0% | held | |
| 3 | Partners, L.P. UNIT | 16.2% | $44.3m | 1,769,760 | 0% | held | |
| 4 | Goldman Sachs Group Inc | 11.2% | $30.7m | 230,835 | 108% | added | |
| 5 | Cresud S A C I F Y A SPON | 7.6% | $20.9m | 1,286,361 | 0% | held | |
| 6 | CapitalSource Inc | 6.6% | $18.1m | 2,813,141 | 0% | held | |
| 7 | Horsehead Hldg Corp | 6.6% | $18.1m | 1,357,498 | 0% | held | |
| 8 | WFC Wells Fargo & Co | Financial Services | 3.8% | $10.5m | 374,415 | 0% | held |
| 9 | Pinnacle Airlines Corp | 3.3% | $9.0m | 1,985,902 | 0% | held | |
| 10 | ATSG* Group, Inc | 3.1% | $8.5m | 1,235,936 | -13% | reduced | |
| 11 | PKX Posco SPON | Basic Materials | 2.8% | $7.7m | 70,701 | 10% | added |
| 12 | Brookfield Residential | 0.9% | $2.4m | 241,573 | – | new | |
| 13 | Harvest Natural Resources | 0.3% | $788.0k | 71,401 | – | new | |
| 14 | Berkshire Hathaway B | 0.3% | $764.0k | 9,867 | 199% | added | |
| 15 | WTS Wells Fargo & Co | 0.1% | $274.0k | 29,434 | 108% | added |
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.