GordonGekko's picture
Mohnish Pabrai's portfolio


Top 10 Positions = 99% port.

Ticker   Name                                          Value               Shares                  Shares change                  % Port  
HNR     Harvest Natural  Resources             $67,803.6         5693                    +719.2                              15.22%
FFH      Fairfax financial Holding                 $56,943.2         297.1                   +60.5                               12.78%
CCRT   Compucredit Corp                         $56,434.8       1,611.5                  +1611,5                             16.67%
BRK.B   Berkshire Hathway                        $55,462.9            15.4                  +12,3                                12.45%
TX        Ternium SA-sponsored                  $49,749.3       1,642.3                  +1642.3                             11.17%
ABXA     ABX Air                                        $45,705.0       5,670.6                  +464.5                              10.26%
CRYP    Cryptologic                                   $42,132.4       1,726.7                  (15.9)                                 9.46%
DFC      Delta financial                              $33,107.2        6,661.4                  +2000                                7.43%
PNCL     Pinnacle Airlines                           $25,847.6        1,378.5                  (715.5)                              5.80%
MDC      MDC Holdings                              $6,814.0            140.9                   (182.4)                              1.53%


DFC=   -50%................-0.5*0.0743=-3.7%
FFH= +30%...................0.3*0.1278=+3.8%
CCRT= -45%................-0.45*0.1667=-7.5%
HNR=+40%...................0.4*0.152=+6%
CRYP= -14%................-0.14*0.0946=-1.3%
BRK-B=+22%...............+0.22*0.1245=+2.7%
MDC=-15%...................-0.15*0.0153=-0.2%
TX=+29%....................+0.29*0.1117=+3.2%
ABXA=+7%..................+0.07*0.1026=+0.7%
PNCL=-17%.................-0.17*0.058=-1%

This year Pabrai's portfolio has increased 2.7%. (It means he didn't have a drawdown,but he didn't beat index S&P 500)