Mohnish Pabrai's Portfolio

Dalal Street 13F holdings

What is Mohnish Pabrai's portfolio?

Dalal Street has disclosed a total of 5 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $385,825,000.

What stocks does Mohnish Pabrai own?

In Mohnish Pabrai's portfolio as of 31 Dec 2017, the 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (60.62%), (GOOG) ALPHABET INC-CL C (12.43%), (AER) AERCAP HOLDINGS NV (11.01%), (RACE) FERRARI NV (10.84%) and (LUV) SOUTHWEST AIRLINES CO (5.11%).

To see the historical data of Dalal Street's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Dalal Street's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $385M+
Period: 2017 Q4
Number of stock: 5
Update: 13 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
11.01%
807,721
$52.61
102.91% $106.75
$42,494,000
-22.87% (-239,439)
-3.26%
GOOG
ALPHABET INC-CL C
12.43%
916,560
$52.32
216.92% $165.81
$47,954,000
-30.80% (-408,000)
-5.53%
RACE
FERRARI NV
10.84%
398,138
$105.01
340.76% $462.84
$41,808,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
60.62%
13,109,310
$17.84
-
$233,870,000
LUV
SOUTHWEST AIRLINES CO
5.11%
300,975
$65.45
54.39% $29.85
$19,699,000
5 of 5

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.