Mohnish Pabrai
Pabrai Wagons Fund
Pabrai Wagons Fund 13F holdings
Mohnish Pabrai's Portfolio
- Portfolio value:
- $46.31M≈
- # of securities:
- 19
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 03 Mar 2025
What stocks did Mohnish Pabrai own in 2024 Q4?
In Mohnish Pabrai's portfolio as of 31 Dec, 2024, the top 5 holdings 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%).
What was Mohnish Pabrai's 2024 Q4 portfolio?
Pabrai Wagons Fund has disclosed a total of 19 security holdings in their (2024 Q4) SEC filing(s) with portfolio value of $46,312,346.
Pabrai Wagons Fund'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 (2024 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TAV HAVALIMANLARI HOLDING AS
|
15.90%
|
951,400
|
$7.74
|
-28.43%($5.54)
|
$7,363,971
|
2023 Q4
|
≈ 1.25 years
|
Common Stock
|
+17.07% (+138.7K)
|
+2.32%
|
|
|
|
EDELWEISS FINANCIAL SERVICES
|
14.96%
|
4,808,000
|
$1.44
|
|
$6,928,343
|
2024 Q3
|
≈ 0.50 years
|
Common Stock
|
+64.77% (+1.89M)
|
+5.88%
|
|
|
|
First American Funds Inc - Treasury Obligations Fund
|
13.38%
|
6,196,858.02
|
$1.00
|
0.00%($1.00)
|
$6,196,858
|
2023 Q4
|
≈ 1.25 years
|
Mutual Fund
|
+1,398.25% (+5.78M)
|
+12.49%
|
|
|
|
Alpha Metallurgical Resources Inc
|
6.78%
|
15,680
|
$200.12
|
-27.59%($144.90)
|
$3,137,882
|
2023 Q4
|
≈ 1.25 years
|
Common Stock
|
-0.83% (-132)
|
-0.06%
|
|
|
|
Warrior Met Coal Inc
|
6.77%
|
57,800
|
$54.24
|
+45.40%($78.86)
|
$3,135,072
|
2023 Q4
|
≈ 1.25 years
|
Common Stock
|
+103.08% (+29.34K)
|
+3.44%
|
|
|
|
Occidental Petroleum Corp
|
4.27%
|
40,000
|
$49.41
|
+9.53%($54.12)
|
$1,976,400
|
2024 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.27%
|
|
|
|
Toll Brothers Inc
|
4.07%
|
14,980
|
$125.95
|
+22.02%($153.68)
|
$1,886,731
|
2024 Q2
|
≈ 0.75 years
|
Common Stock
|
+39.86% (+4.27K)
|
+1.16%
|
|
|
|
PulteGroup Inc
|
4.07%
|
17,310
|
$108.90
|
+22.87%($133.81)
|
$1,885,059
|
2024 Q1
|
≈ 1.00 year
|
Common Stock
|
+46.96% (+5.53K)
|
+1.3%
|
|
|
|
Asbury Automotive Group Inc
|
4.06%
|
7,740
|
$243.03
|
-3.20%($235.25)
|
$1,881,052
|
2023 Q4
|
≈ 1.25 years
|
Common Stock
|
+11.77% (+815)
|
+0.43%
|
|
|
|
Group 1 Automotive Inc
|
4.03%
|
4,430
|
$421.48
|
-17.74%($346.70)
|
$1,867,156
|
2024 Q1
|
≈ 1.00 year
|
Common Stock
|
+5.78% (+242)
|
+0.22%
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Core Natural Resources, Inc
|
-40,710
|
-10.36%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Lithia Motors Inc
|
-5,576
|
-4.31%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
ARCH COAL INC - A
|
-12,345
|
-4.15%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
TRI Pointe Homes Inc
|
-34,552
|
-3.81%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-630
|
-0.71%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Euroseas Ltd
|
-712
|
-0.08%
|
2024 Q3
|
≈ 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.
* 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.