Mohnish Pabrai
Pabrai Wagons Fund
Pabrai Wagons Fund Portfolio 13F
Mohnish Pabrai Holdings Activity
- Portfolio value:
- $46.31M≈ (+$5M≈)
- Previous value:
- $41.13M≈
- # of changes:
- 24
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 03 Mar 2025
Pabrai Wagons Fund has disclosed a total of 24 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 2 and completely sold out 6 position(s).
What stocks did Mohnish Pabrai buy in 2024 Q4?
During 2024 Q4 Mohnish Pabrai has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (TAVHF) TAV HAVALIMANLARI HOLDING AS (added shares +17.07%), (EDEL) EDELWEISS FINANCIAL SERVICES (added shares +64.77%), (FXFXX) First American Funds Inc - Treasury Obligations Fund (added shares +1,398.25%), (HCC) Warrior Met Coal Inc (added shares +103.08%) and (OXY) Occidental Petroleum Corp (new buy).
What did Mohnish Pabrai invest in during 2024 Q4?
Mohnish Pabrai's top 5 holdings (by % of portfolio) were (TAVHF) TAV HAVALIMANLARI HOLDING AS (15.90%), (EDEL) EDELWEISS FINANCIAL SERVICES (14.96%), (FXFXX) First American Funds Inc - Treasury Obligations Fund (13.38%), (AMR) Alpha Metallurgical Resources Inc (6.78%) and (HCC) Warrior Met Coal Inc (6.77%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (TAVHF) TAV HAVALIMANLARI HOLDING AS (added shares +17.07%), (EDEL) EDELWEISS FINANCIAL SERVICES (added shares +64.77%), (FXFXX) First American Funds Inc - Treasury Obligations Fund (added shares +1,398.25%), (AMR) Alpha Metallurgical Resources Inc (reduced shares -0.83%) and (HCC) Warrior Met Coal Inc (added shares +103.08%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
REYSAS GAYRIMENKUL YATIRIM O
|
new
|
+903,136
|
903,136
|
+0.94%
|
$0.48
|
+45.65%($0.70)
|
0.94%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
REYSAS TICARET AS
|
new
|
+1,584,386
|
1,584,386
|
+2.18%
|
$0.64
|
-27.66%($0.46)
|
2.18%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
new
|
+40,000
|
40,000
|
+4.27%
|
$49.41
|
+9.53%($54.12)
|
4.27%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
First American Funds Inc - Treasury Obligations Fund
|
+1,398.25%
|
+5,783,250.39
|
6,196,858.02
|
+12.49%
|
$1.00
|
0.00%($1.00)
|
13.38%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
MONGOLIAN MINING CORP
|
+105.65%
|
+374,000
|
728,000
|
+0.74%
|
$0.92
|
-0.78%($0.91)
|
1.44%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Warrior Met Coal Inc
|
+103.08%
|
+29,338
|
57,800
|
+3.44%
|
$54.24
|
+45.40%($78.86)
|
6.77%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
EDELWEISS FINANCIAL SERVICES
|
+64.77%
|
+1,890,000
|
4,808,000
|
+5.88%
|
$1.44
|
|
14.96%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
PulteGroup Inc
|
+46.96%
|
+5,531
|
17,310
|
+1.3%
|
$108.90
|
+22.87%($133.81)
|
4.07%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Toll Brothers Inc
|
+39.86%
|
+4,269
|
14,980
|
+1.16%
|
$125.95
|
+22.02%($153.68)
|
4.07%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
COCA-COLA ICECEK AS
|
+27.77%
|
+233,953
|
1,076,520
|
+0.85%
|
$1.69
|
|
3.93%
|
2023 Q4
|
≈ 1.25 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.