Mohnish Pabrai's Portfolio

Dalal Street 13F holdings

What is Mohnish Pabrai's portfolio?

Dalal Street has disclosed a total of 11 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $552,408,000.

What stocks does Mohnish Pabrai own?

In Mohnish Pabrai's portfolio as of 31 Dec 2014, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (29.16%), (GM.WS.B) GENERAL MOTORS-CW19 (18.27%), (ZINCQ) AMERICAN ZINC RECYCLING LLC (18.15%), (C) CITIGROUP INC COM NEW (12.43%) and (BAC) BANK OF AMERICA CORP (10.19%).

To see the historical data of Dalal Street's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Dalal Street's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $552M+
Period: 2014 Q4
Number of stock: 11
Update: 12 Feb 2015
ZINCQ
18.15%
6,333,296
$15.83
-
$100,256,000
BAC
10.19%
3,146,000
$17.89
133.59% $41.79
$56,282,000
-30.15% (-1,358,000)
-4.40%
BRK.B
0.19%
7,025
$150.18
242.09% $513.74
$1,055,000
C
12.43%
1,269,000
$54.11
32.05% $71.45
$68,666,000
-10.63% (-151,000)
-1.48%
FCAU
29.16%
13,908,569
$11.58
-
$161,061,000
buy
+29.16%
GM
0.15%
23,762
$34.93
35.99% $47.50
$830,000
+1.96% (+457)
+0.00%
GM.WS.B
18.27%
5,935,175
$17.00
-
$100,898,000
+0.00% (+160)
+0.00%
9999000D
6.58%
69,000
$526.41
-
$36,322,000
buy
+6.58%
PKX
3.49%
301,770
$63.81
27.33% $46.37
$19,256,000
-67.64% (-630,864)
-7.29%
WLRH.U
0.95%
453,538
$11.60
-
$5,261,000
+2,982.99% (+438,827)
+0.92%
WLRH
0.46%
245,670
$10.26
-
$2,521,000
+497.10% (+204,526)
+0.38%
11 of 11

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.