Pabrai Investment Funds 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · this is the latest filing on record
Pabrai Investment Funds disclosed 13 US equity positions worth $235.5m in its Q4 2011 13F filing. The largest position was WFC at 16.2% of the reported book, followed by Berkshire Hathaway B and Potash Corp. Against the Q3 2011 filing, it opened 3 new positions, added to 3 and reduced 5 among the top 13 holdings.
What did Pabrai Investment Funds own in Q4 2011? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | WFC Wells Fargo & Co | Financial Services | 16.2% | $38.2m | 1,387,001 | 13% | added |
| 2 | Berkshire Hathaway B | 14.4% | $33.9m | 444,941 | 4600% | added | |
| 3 | Potash Corp | 14.0% | $32.9m | 796,000 | 0% | held | |
| 4 | TEX Terex Corp | Industrials | 13.0% | $30.6m | 2,267,112 | – | new |
| 5 | Inc | 8.2% | $19.4m | 214,786 | -26% | reduced | |
| 6 | The Direct TV | 7.2% | $17.0m | 398,341 | – | new | |
| 7 | Horsehead Hldg Corp | 7.1% | $16.7m | 1,855,001 | 37% | added | |
| 8 | CapitalSource Inc | 6.2% | $14.7m | 2,188,141 | -22% | reduced | |
| 9 | C Citigroup, Inc | Financial Services | 5.7% | $13.3m | 506,124 | – | new |
| 10 | BAC Bank of America | Financial Services | 5.0% | $11.9m | 2,135,986 | -70% | reduced |
| 11 | Cresud S A C I F Y A SPON | 1.5% | $3.4m | 302,376 | -71% | reduced | |
| 12 | Properties, Inc | 0.7% | $1.8m | 226,155 | -6% | reduced | |
| 13 | Pinnacle Airlines Corp | 0.7% | $1.6m | 1,985,902 | 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.