Pabrai Investment Funds 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Pabrai Investment Funds disclosed 16 US equity positions worth $258.9m in its Q3 2011 13F filing. The largest position was BAC at 16.7% of the reported book, followed by Partners, L.P. LP INT UNIT and Potash Corp. Against the Q2 2011 filing, it opened 1 new position, added to 3 and reduced 6 among the top 16 holdings.
What did Pabrai Investment Funds own in Q3 2011? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BAC Bank of America | Financial Services | 16.7% | $43.2m | 7,053,551 | – | new |
| 2 | Partners, L.P. LP INT UNIT | 16.6% | $43.0m | 1,767,960 | -0% | held | |
| 3 | Potash Corp | 13.3% | $34.4m | 796,000 | -20% | reduced | |
| 4 | Properties, Inc | 12.5% | $32.5m | 2,359,215 | -0% | held | |
| 5 | WFC Wells Fargo & Co | Financial Services | 11.4% | $29.5m | 1,225,101 | 227% | added |
| 6 | Goldman Sachs Group Inc | 10.6% | $27.4m | 289,933 | 26% | added | |
| 7 | CapitalSource Inc | 6.7% | $17.3m | 2,813,141 | 0% | held | |
| 8 | Cresud S A C I F Y A SPON | 4.3% | $11.1m | 1,027,887 | -20% | reduced | |
| 9 | Horsehead Hldg Corp | 3.9% | $10.1m | 1,357,498 | 0% | held | |
| 10 | Pinnacle Airlines Corp | 2.2% | $5.8m | 1,985,902 | 0% | held | |
| 11 | Properties, Inc | 0.6% | $1.6m | 241,573 | 0% | held | |
| 12 | WTS Wells Fargo & Co | 0.3% | $876.0k | 113,785 | 287% | added | |
| 13 | Berkshire Hathaway B | 0.3% | $673.0k | 9,467 | -4% | reduced | |
| 14 | ATSG* Group, Inc | 0.2% | $582.0k | 134,347 | -89% | reduced | |
| 15 | Resources | 0.2% | $476.0k | 55,501 | -22% | reduced | |
| 16 | PKX Posco SPON | Basic Materials | 0.1% | $327.0k | 4,301 | -94% | 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.