Mohnish Pabrai
Pabrai Wagons ETF
Pabrai Wagons ETF Portfolio 13F
Mohnish Pabrai Holdings Activity
- Portfolio value:
- $17.62M≈ (+$15M≈)
- Previous value:
- $2.71M≈
- # of changes:
- 27
- New positions:
- 6
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 30 May 2024
Pabrai Wagons ETF has disclosed a total of 27 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 16, bought 6 totally new and completely sold out 5 position(s).
What stocks did Mohnish Pabrai buy in 2024 Q1?
During 2024 Q1 Mohnish Pabrai has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (FXFXX) First American Funds Inc - Treasury Obligations Fund (added shares +1,671.54%), (TAVHF) TAV HAVALIMANLARI HOLDING AS (added shares +426.18%), (AMR) Alpha Metallurgical Resources Inc (added shares +602.83%), (AEBMF) ANADOLU EFES BIRACILIK VE (added shares +498.86%) and (COACF) COCA-COLA ICECEK AS (added shares +363.61%).
What did Mohnish Pabrai invest in during 2024 Q1?
Mohnish Pabrai's top 5 holdings (by % of portfolio) were (FXFXX) First American Funds Inc - Treasury Obligations Fund (11.31%), (TAVHF) TAV HAVALIMANLARI HOLDING AS (9.78%), (AMR) Alpha Metallurgical Resources Inc (9.34%), (AEBMF) ANADOLU EFES BIRACILIK VE (9.31%) and (COACF) COCA-COLA ICECEK AS (7.19%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (FXFXX) First American Funds Inc - Treasury Obligations Fund (added shares +1,671.54%), (TAVHF) TAV HAVALIMANLARI HOLDING AS (added shares +426.18%), (AMR) Alpha Metallurgical Resources Inc (added shares +602.83%), (AEBMF) ANADOLU EFES BIRACILIK VE (added shares +498.86%) and (COACF) COCA-COLA ICECEK AS (added shares +363.61%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Group 1 Automotive Inc
|
new
|
+2,313
|
2,313
|
+3.84%
|
$292.23
|
+26.78%($370.48)
|
3.84%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Lithia Motors Inc
|
new
|
+2,193
|
2,193
|
+3.74%
|
$300.86
|
+42.31%($428.16)
|
3.74%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Lumine Group Inc
|
new
|
+21,643
|
21,643
|
+3.25%
|
$26.44
|
-35.58%($17.03)
|
3.25%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
new
|
+10,341
|
10,341
|
+3.81%
|
$64.99
|
-14.00%($55.89)
|
3.81%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
PulteGroup Inc
|
new
|
+5,306
|
5,306
|
+3.63%
|
$120.62
|
+10.84%($133.69)
|
3.63%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
MONGOLIAN MINING CORP
|
new
|
+563,573
|
563,573
|
+3.76%
|
$1.18
|
-18.43%($0.96)
|
3.76%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
First American Funds Inc - Treasury Obligations Fund
|
+1,671.54%
|
+1,881,218.83
|
1,993,762.64
|
+10.68%
|
$1.00
|
0.00%($1.00)
|
11.31%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Alpha Metallurgical Resources Inc
|
+602.83%
|
+4,262
|
4,969
|
+8.01%
|
$331.17
|
-57.93%($139.33)
|
9.34%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Asbury Automotive Group Inc
|
+579.56%
|
+2,353
|
2,759
|
+3.15%
|
$235.78
|
+6.67%($251.52)
|
3.69%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
AutoNation Inc
|
+569.10%
|
+3,426
|
4,028
|
+3.22%
|
$165.58
|
+39.90%($231.65)
|
3.79%
|
2023 Q4
|
≈ 0.50 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.