Mohnish Pabrai
Pabrai Wagons ETF
Pabrai Wagons ETF Portfolio 13F
Mohnish Pabrai Holdings Activity
- Portfolio value:
- $2.71M≈
- # of changes:
- 21
- New positions:
- 21
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 26 Feb 2024
Pabrai Wagons ETF has disclosed a total of 21 changes to the portfolio in the (2023 Q4) SEC report(s): bought 21 totally new position(s).
What stocks did Mohnish Pabrai buy in 2023 Q4?
During 2023 Q4 Mohnish Pabrai has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (COACF) COCA-COLA ICECEK AS (new buy), (AEBMF) ANADOLU EFES BIRACILIK VE (new buy), (CNR) Core Natural Resources, Inc (new buy), (AMR) Alpha Metallurgical Resources Inc (new buy) and (TAVHF) TAV HAVALIMANLARI HOLDING AS (new buy).
What did Mohnish Pabrai invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (COACF) COCA-COLA ICECEK AS (new buy), (AEBMF) ANADOLU EFES BIRACILIK VE (new buy), (CNR) Core Natural Resources, Inc (new buy), (AMR) Alpha Metallurgical Resources Inc (new buy) and (TAVHF) TAV HAVALIMANLARI HOLDING AS (new buy).
21 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Core Natural Resources, Inc
|
new
|
+2,582
|
2,582
|
+9.57%
|
$100.53
|
-20.19%($80.24)
|
9.57%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Asbury Automotive Group Inc
|
new
|
+406
|
406
|
+3.37%
|
$224.97
|
+5.23%($236.73)
|
3.37%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Alpha Metallurgical Resources Inc
|
new
|
+707
|
707
|
+8.83%
|
$338.92
|
-58.24%($141.53)
|
8.83%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
new
|
+64
|
64
|
+3.35%
|
$1,418.97
|
+52.76%($2,167.59)
|
3.35%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
COCA-COLA ICECEK AS
|
new
|
+15,716
|
15,716
|
+10.3%
|
$17.78
|
|
10.30%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
new
|
+593
|
593
|
+3.32%
|
$151.94
|
+56.54%($237.85)
|
3.32%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
eBay Inc
|
new
|
+544
|
544
|
+0.87%
|
$43.62
|
+157.19%($112.18)
|
0.87%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
First American Funds Inc - Treasury Obligations Fund
|
new
|
+112,543.81
|
112,543.81
|
+4.15%
|
$1.00
|
0.00%($1.00)
|
4.15%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+239
|
239
|
+3.31%
|
$376.04
|
+21.42%($456.60)
|
3.31%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
TOPICUS.COM INC-SUB VOTING
|
new
|
+1,281
|
1,281
|
+3.18%
|
$67.35
|
+6.48%($71.71)
|
3.18%
|
2023 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.