Mohnish Pabrai Stock & Option's Portfolio | Pabrai Funds Holdings - SuperInvestors.net

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Mohnish Pabrai

Dalal Street LLC Holdings Strategy: Value Investor

Books that Inspired Mohnish:

Made In America - Sam Walton

The Snowball - Alice Schroeder

One Up On Wall Street - Peter Lynch

Mohnish Pabrai is an investor who has a net worth of $120 million. He was born in 1964 in India and did his degree at Clemson University. Mohnish founded Pabrai Investment Funds in 1999. His portfolio narrative consists of understanding what it takes to make wise investments by studying data carefully before making decisions. Mohnish Pabrai, a distinguished value investor, has shaped his investment portfolio with a clear focus on the coal and energy sector, as evident from his top stock investments. Leading his portfolio is Alpha Metallurgical Resources Inc, capturing a significant 58.3% share, indicating a strong conviction in this company's prospects. Following suit is Arch Resources Inc - Ordinary Shares - Class A, holding 15.2% of his portfolio, showcasing his belief in the coal industry's value. Warrior Met Coal Inc stands as the third-largest investment at 13.9%, further emphasizing his strategy towards investing in coal mining entities. With Consol Energy Inc making up 12.6% of his portfolio, Pabrai's investment preferences lean heavily towards energy resources, particularly those providing raw materials for power generation and steel production. While Goldman Sachs Group, Inc. appears at 0.0%, it reflects a rounding difference or minimal stake rather than an active investment choice, underscoring his concentrated focus on commodity-based sectors. Through these top five stocks, Mohnish Pabrai’s investment approach is clearly oriented towards leveraging the potential within the metallurgical and energy markets.

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Mohnish Pabrai Portfolio 2023

Performance

1 Year

+154.82%

3 Years

+26.72%

5 Years

+88.77%

10 years

+65.91%

Sectors

Largest Holdings

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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

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Trades

Alpha Metallurgical Resources Inc ^(AMR)
Sector: Bituminous Coal and Lignite Surface Mining
% of Portfolio: 56.8%
^(Buy) $160.48 ― +143.0% →$389.91 ^(Now)

Last trade: Q4 2023 ^{Sold 10.7% shares}

Arch Resources Inc - Ordinary Shares - Class A ^(ARCH)
Sector: Bituminous Coal and Lignite Surface Mining
% of Portfolio: 16.0%
^(Buy) $149.50 ― +23.5% →$184.59 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 200.4%}

Warrior Met Coal Inc ^(HCC)
Sector: Bituminous Coal Underground Mining
% of Portfolio: 14.3%
^(Buy) $52.78 ― +16.2% →$61.33 ^(Now)

Last trade: Q4 2023 ^{New holding}

Consol Energy Inc ^(CEIX)
Sector: Bituminous Coal and Lignite Surface Mining
% of Portfolio: 12.9%
^(Buy) $71.08 ― +33.1% →$94.63 ^(Now)

Last trade: Q4 2023 ^{Sold 7.0% shares}

Berkshire Hathaway Inc. - Ordinary Shares - Class B ^(BRK.B)
Sector: Offices of Other Holding Companies
% of Portfolio: Sold
^(Buy) $134.20 ― +199.8% →$402.39 ^(Now)

Last trade: Q3 2016 ^{Sold -72.5 Thousand shares}

Citigroup Inc ^(C)
Sector: Commercial Banking
% of Portfolio: Sold
^(Buy) $34.76 ― +66.1% →$57.72 ^(Now)

Last trade: Q2 2015 ^{Sold -53 Thousand shares}

POSCO Holdings Inc - ADR ^(PKX)
Sector: Iron and Steel Mills and Ferroalloy Manufacturing
% of Portfolio: Sold
^(Buy) $67.95 ― +24.5% →$84.57 ^(Now)

Last trade: Q4 2015 ^{Sold -982 Thousand shares}

Alphabet Inc - Ordinary Shares - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: Sold
^(Buy) $36.04 ― +275.3% →$135.24 ^(Now)

Last trade: Q1 2018 ^{Sold -917 Thousand shares}

General Motors Company ^(GM)
Sector: Automobile Manufacturing
% of Portfolio: Sold
^(Buy) $36.63 ― +7.4% →$39.35 ^(Now)

Last trade: Q1 2015 ^{Sold -23.8 Thousand shares}

Southwest Airlines Co ^(LUV)
Sector: Scheduled Passenger Air Transportation
% of Portfolio: Sold
^(Buy) $38.01 ― -8.4% →$34.83 ^(Now)

Last trade: Q1 2018 ^{Sold -301 Thousand shares}

Aercap Holdings N.V. ^(AER)
Sector: General Rental Centers
% of Portfolio: Sold
^(Buy) $41.08 ― +99.9% →$82.13 ^(Now)

Last trade: Q1 2018 ^{Sold -808 Thousand shares}

Bank Of America Corp. ^(BAC)
Sector: Commercial Banking
% of Portfolio: Sold
^(Buy) $8.91 ― +299.6% →$35.60 ^(Now)

Last trade: Q1 2015 ^{Sold -3.15 Million shares}

GrafTech International Ltd. ^(EAF)
Sector: Carbon and Graphite Product Manufacturing
% of Portfolio: Sold
^(Buy) $11.76 ― -84.7% →$1.80 ^(Now)

Last trade: Q1 2020 ^{Sold -4.45 Million shares}

Brookfield Asset Management Ltd - Ordinary Shares - Class A ^(BAM)
Sector: Securities and Commodity Exchanges
% of Portfolio: Sold
^(Buy) $48.04 ― -11.5% →$42.51 ^(Now)

Last trade: Q1 2023 ^{Sold -178 Thousand shares}

Seritage Growth Properties - Ordinary Shares - Class A ^(SRG)
Sector: Lessors of Other Real Estate Property
% of Portfolio: Sold
^(Buy) $10.06 ― -6.9% →$9.37 ^(Now)

Last trade: Q2 2023 ^{Sold -3.38 Thousand shares}

Micron Technology Inc. ^(MU)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: Sold
^(Buy) $43.88 ― +125.6% →$98.98 ^(Now)

Last trade: Q2 2023 ^{Sold -1.59 Million shares}

Brookfield Corporation - Ordinary Shares - Class A ^(BN)
Sector: Securities and Commodity Exchanges
% of Portfolio: Sold
^(Buy) $39.43 ― +7.1% →$42.23 ^(Now)

Last trade: Q2 2023 ^{Sold -773 Thousand shares}

Alibaba Group Holding Ltd - ADR ^(BABA)
Sector: Software Publishers
% of Portfolio: Sold
^(Buy) $237.47 ― -69.5% →$72.54 ^(Now)

Last trade: Q4 2021 ^{Sold -57.3 Thousand shares}

Ferrari N.V. ^(RACE)
Sector: Automobile Manufacturing
% of Portfolio: Sold
^(Buy) $39.13 ― +977.8% →$421.75 ^(Now)

Last trade: Q3 2018 ^{Sold -398 Thousand shares}

Stellantis N.V ^(FCAU)
Sector: Automobile Manufacturing
% of Portfolio: Sold
^(Buy) $11.28 ― +51.1% →$17.05 ^(Now)

Last trade: Q2 2020 ^{Sold -680 Thousand shares}

Goldman Sachs Group, Inc. ^(GS)
Sector: Investment Banking and Securities Dealing
% of Portfolio: Sold
^(Buy) $115.65 ― +235.9% →$388.43 ^(Now)

Last trade: Q3 2014 ^{Sold -107 Thousand shares}

$Terex Corp.$ Terex Corp. ^(TEX)
Sector: Heavy Duty Truck Manufacturing
% of Portfolio: Sold
^(Buy) $21.94 ― +169.1% →$59.06 ^(Now)

Last trade: Q2 2012 ^{Sold -2.21 Million shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

Can't find any put or calls that Mohnish Pabrai has in Pabrai Funds

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Metrics

Performance

1 Year

+154.82%

3 Years

+26.72%

5 Years

+88.77%

10 years

+65.91%

Averaged Ratio's of Portfolio Stocks

Market Cap: $4.05 Billion
Dividend Yield 1.36 %
Beta 0.9477
P/E Ratio 6.31
Negative P/E Ratio NaN
Profit Margin 25.47%
PEG 21.25
Price to Sales Ratio 1.03
Price to Book Ratio 1.02

Enterprise Value to EBIT: 3.47
Enterprise Value to Revenue 1.06
Total Debt to Enterprise Value 0.23
Debt to Equity 0.1429
Quarterly Earnings Growth (YoY) -
Return on Equity 21.70%
Return on Assets 13.37%
Return on Invested Capital 18.39%

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About Mohnish Pabrai

Mohnish Pabrai is an investor who has a net worth of $120 million. He was born in 1964 in India and did his degree at Clemson University. Mohnish founded Pabrai Investment Funds in 1999. His portfolio narrative consists of understanding what it takes to make wise investments by studying data carefully before making decisions. Mohnish Pabrai, a distinguished value investor, has shaped his investment portfolio with a clear focus on the coal and energy sector, as evident from his top stock investments. Leading his portfolio is Alpha Metallurgical Resources Inc, capturing a significant 58.3% share, indicating a strong conviction in this company's prospects. Following suit is Arch Resources Inc - Ordinary Shares - Class A, holding 15.2% of his portfolio, showcasing his belief in the coal industry's value. Warrior Met Coal Inc stands as the third-largest investment at 13.9%, further emphasizing his strategy towards investing in coal mining entities. With Consol Energy Inc making up 12.6% of his portfolio, Pabrai's investment preferences lean heavily towards energy resources, particularly those providing raw materials for power generation and steel production. While Goldman Sachs Group, Inc. appears at 0.0%, it reflects a rounding difference or minimal stake rather than an active investment choice, underscoring his concentrated focus on commodity-based sectors. Through these top five stocks, Mohnish Pabrai’s investment approach is clearly oriented towards leveraging the potential within the metallurgical and energy markets.

Books that Inspired Mohnish:

Made In America - Sam Walton

The Snowball - Alice Schroeder

One Up On Wall Street - Peter Lynch

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

See the list of stocks that have raised their payouts for 50 straight years

Track Mohnish

Don't miss a trade. Get notified when Mohnish Pabrai makes his next trade, It's Free!