Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 1 change to the portfolio in the latest (2022 Q3) SEC report(s): bought 1 totally new position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has bought (BAM) BROOKFIELD ASSET MANAGE-CL A (new buy).

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (MU) MICRON TECHNOLOGY INC (92.51%), (BAM) BROOKFIELD ASSET MANAGE-CL A (7.46%) and (SRG) SERITAGE GROWTH PROP- A REIT (0.03%).

In the latest report(s) the following change has been made to the investments: (BAM) BROOKFIELD ASSET MANAGE-CL A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (1 result)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+158,666
+7.46%
$40.89
14.60% $34.92
7.46%
2022 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-81.71%
-14,397
-0.08%
$5.33
131.75% $12.36
0.02%
2022 Q1 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-99.48%
-3,503,667
-31.09%
$12.63
2.12% $12.36
0.16%
2021 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
+15.49%
+244,662
+10.52%
$93.15
33.55% $61.90
78.42%
SRG
SERITAGE GROWTH PROP- A REIT
-25.59%
-1,211,000
-7.42%
$13.27
6.86% $12.36
21.58%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-57,347
-3.92%
$148.05
28.41% $105.98
0.00%
2021 Q3 (2 results)
MU
MICRON TECHNOLOGY INC
+1.75%
+27,150
+1.01%
$70.98
12.79% $61.90
58.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
-77.83%
-201,374
-15.63%
$148.05
28.41% $105.98
0.00%
2021 Q2 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
+53.23%
+89,878
+7.34%
$226.78
53.27% $105.98
21.13%
2021 Q1 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+168,843
+14.61%
$226.73
53.26% $105.98
14.61%
SRG
SERITAGE GROWTH PROP- A REIT
-0.00%
-26
-0.00%
$18.35
32.64% $12.36
33.15%
MU
MICRON TECHNOLOGY INC
-14.74%
-268,322
-9.03%
$88.21
29.83% $61.90
52.25%
2020 Q4 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+0.00%
+26
+0.00%
$14.68
15.80% $12.36
33.67%
2020 Q3 (1 result)
MU
MICRON TECHNOLOGY INC
+0.00%
+64
+0.00%
$46.96
31.81% $61.90
57.32%
2020 Q2 (3 results)
SRG
SERITAGE GROWTH PROP- A REIT
buy
+4,733,118
+36.52%
$11.40
8.42% $12.36
36.52%
MU
MICRON TECHNOLOGY INC
+0.89%
+16,049
+0.56%
$51.52
20.15% $61.90
63.48%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-680,045
-3.31%
$7.19
-
0.00%
2020 Q1 (3 results)
MU
MICRON TECHNOLOGY INC
-1.31%
-21,250
-1.24%
$42.06
47.17% $61.90
93.95%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-91.76%
-7,570,666
-67.38%
$7.19
-
0.00%
EAF
GRAFTECH INTERNATIONAL LTD
-100.00%
-4,027,371
-64.02%
$11.62
52.93% $5.47
0.00%
2019 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
+1.90%
+34,141
+0.68%
$53.78
15.10% $61.90
36.25%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
EAF
GRAFTECH INTERNATIONAL LTD
-19.78%
-992,755
-4.70%
$11.62
52.93% $5.47
0.00%
2019 Q3 (3 results)
EAF
GRAFTECH INTERNATIONAL LTD
+34.52%
+1,309,677
+6.97%
$12.80
57.27% $5.47
27.17%
MU
MICRON TECHNOLOGY INC
+0.46%
+8,190
+0.13%
$42.85
44.46% $61.90
29.42%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
2019 Q2 (3 results)
EAF
GRAFTECH INTERNATIONAL LTD
buy
+3,855,508
+16.12%
$11.50
52.44% $5.47
16.12%
MU
MICRON TECHNOLOGY INC
+5.09%
+86,480
+1.13%
$38.59
60.40% $61.90
23.43%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-1.82%
-239,000
-1.12%
$13.82
-
60.45%
2019 Q1 (2 results)
MU
MICRON TECHNOLOGY INC
+210.74%
+1,152,418
+17.98%
$41.33
49.77% $61.90
26.52%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+0.05%
+6,324
+0.04%
$14.85
-
73.48%
2018 Q4 (2 results)
MU
MICRON TECHNOLOGY INC
buy
+546,847
+8.39%
$31.73
95.09% $61.90
8.39%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.08%
-10,920
-0.08%
$14.46
-
91.61%
2018 Q3 (1 result)
RACE
FERRARI NV
-100.00%
-398,138
-23.59%
$136.02
96.34% $267.06
0.00%
2018 Q1 (3 results)
LUV
SOUTHWEST AIRLINES CO
-100.00%
-300,975
-6.22%
$65.45
44.97% $36.02
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-411,937
-13.42%
$52.61
17.18% $61.65
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-916,560
-15.14%
$52.32
97.36% $103.26
0.00%
2017 Q4 (2 results)
AER
AERCAP HOLDINGS NV
-22.87%
-122,113
-3.26%
$52.61
17.18% $61.65
0.00%
GOOG
ALPHABET INC-CL C
-30.80%
-408,000
-5.53%
$52.32
97.36% $103.26
0.00%
2017 Q3 (2 results)
AER
AERCAP HOLDINGS NV
+4.72%
+47,225
+0.58%
$51.11
20.62% $61.65
12.97%
GM.WS.B
GENERAL MOTORS-CW19
-100.00%
-6,079,051
-25.62%
$17.39
-
0.00%
2017 Q2 (4 results)
AER
AERCAP HOLDINGS NV
+22.06%
+180,750
+2.07%
$46.43
32.78% $61.65
11.48%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+1.45%
+187,180
+0.49%
$10.63
-
34.45%
GM.WS.B
GENERAL MOTORS-CW19
+0.42%
+25,229
+0.11%
$17.39
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-27,002
-0.29%
$43.15
71.35% $12.36
0.00%
2017 Q1 (5 results)
AER
AERCAP HOLDINGS NV
+21.96%
+88,500
+1.74%
$45.97
34.11% $61.65
9.68%
GM.WS.B
GENERAL MOTORS-CW19
+8.51%
+474,985
+2.18%
$17.85
-
27.79%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+7.94%
+555,867
+2.67%
$10.93
-
36.31%
GOOG
ALPHABET INC-CL C
-4.28%
-59,200
-0.63%
$41.48
148.95% $103.26
14.12%
SRG
SERITAGE GROWTH PROP- A REIT
-94.90%
-502,111
-5.57%
$43.15
71.35% $12.36
0.00%
50 of 126

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.