Mohnish Pabrai
Pabrai Wagons ETF
Pabrai Wagons ETF 13F holdings
Mohnish Pabrai's Portfolio
- Portfolio value:
- $2.71M≈
- # of securities:
- 21
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 26 Feb 2024
What stocks did Mohnish Pabrai own in 2023 Q4?
What was Mohnish Pabrai's 2023 Q4 portfolio?
Pabrai Wagons ETF has disclosed a total of 21 security holdings in their (2023 Q4) SEC filing(s) with portfolio value of $2,712,969.
Pabrai Wagons ETF's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mohnish Pabrai's original SEC reports (2023 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
21 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
COCA-COLA ICECEK AS
|
10.30%
|
15,716
|
$17.78
|
|
$279,483
|
2023 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+10.3%
|
|
|
|
ANADOLU EFES BIRACILIK VE
|
10.08%
|
58,608
|
$4.67
|
|
$273,453
|
2023 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+10.08%
|
|
|
|
Core Natural Resources, Inc
|
9.57%
|
2,582
|
$100.53
|
-21.22%($79.20)
|
$259,568
|
2023 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+9.57%
|
|
|
|
Alpha Metallurgical Resources Inc
|
8.83%
|
707
|
$338.92
|
-57.25%($144.90)
|
$239,616
|
2023 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+8.83%
|
|
|
|
TAV HAVALIMANLARI HOLDING AS
|
7.99%
|
59,463
|
$3.65
|
+51.97%($5.54)
|
$216,766
|
2023 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+7.99%
|
|
|
|
Warrior Met Coal Inc
|
4.58%
|
2,037
|
$60.97
|
+29.35%($78.86)
|
$124,196
|
2023 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.58%
|
|
|
|
ARCH COAL INC - A
|
4.22%
|
690
|
$165.94
|
|
$114,499
|
2023 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.22%
|
|
|
|
First American Funds Inc - Treasury Obligations Fund
|
4.15%
|
112,543.81
|
$1.00
|
0.00%($1.00)
|
$112,544
|
2023 Q4
|
≈ 0.25 years
|
Mutual Fund
|
new
|
+4.15%
|
|
|
|
CONSTELLATION SOFTWARE INC
|
3.38%
|
37
|
$2,479.50
|
-13.70%($2,139.88)
|
$91,741
|
2023 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.38%
|
|
|
|
Asbury Automotive Group Inc
|
3.37%
|
406
|
$224.97
|
+4.57%($235.25)
|
$91,338
|
2023 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.37%
|
|
Completely sold out
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.