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's investment portfolio showcases a focus on the coal industry with top stock holdings including Alpha Metallurgical Resources Inc, Warrior Met Coal Inc, and Arch Resources Inc - Ordinary Shares - Class A. These companies underscore Pabrai's strategy of investing in undervalued securities poised for potential growth, backed by their resources in metallurgical coal essential for steel production. Positioned as significant players within the coal sector, these stocks reflect his penchant for commodity-based investments.Further diversifying his portfolio, Pabrai holds shares in Consol Energy Inc, another energy-centric investment with a broad base in mining and natural gas operations. This selection hints at his confidence in the energy sector's resilience and long-term profitability, particularly for investors seeking exposure to traditional energy sources.Completing the top five is an investment in Goldman Sachs Group, Inc., indicating Pabrai's appreciation for financial services giants with robust investment banking and management arms. The inclusion of such a prominent firm highlights a strategic balance between the raw materials sector and high finance, positioning the portfolio to capitalize on varied economic cycles.Through these carefully selected positions, Mohnish Pabrai’s equity allocations reveal an inclination towards industries which have historically served as economic foundations, reflecting his risk-adjusted value-driven approach to accumulation and capital growth in the realm of publically traded stocks.

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Mohnish Pabrai Portfolio 2023

Performance

1 Year

+39.41%

3 Years

-1.31%

5 Years

+31.04%

10 years

+15.06%

Sectors

Largest Holdings

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Trades

Alpha Metallurgical Resources Inc ^(AMR)
Sector: Bituminous Coal and Lignite Surface Mining
% of Portfolio: 54.0%
^(Buy) $165.06 ― +51.6% →$250.24 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 2.5%}

Consol Energy Inc ^(CEIX)
Sector: Bituminous Coal and Lignite Surface Mining
% of Portfolio: 17.4%
^(Buy) $71.08 ― +25.5% →$89.17 ^(Now)

Last trade: Q1 2024 ^{Sold 0.8% shares}

Warrior Met Coal Inc ^(HCC)
Sector: Bituminous Coal Underground Mining
% of Portfolio: 15.1%
^(Buy) $52.78 ― +14.2% →$60.25 ^(Now)

Last trade: Q1 2024 ^{Sold 25.2% shares}

Arch Resources Inc - Ordinary Shares - Class A ^(ARCH)
Sector: Bituminous Coal and Lignite Surface Mining
% of Portfolio: 9.8%
^(Buy) $149.50 ― -12.6% →$130.74 ^(Now)

Last trade: Q1 2024 ^{Sold 40.3% shares}

Seritage Growth Properties - Ordinary Shares - Class A ^(SRG)
Sector: Lessors of Other Real Estate Property
% of Portfolio: Sold
^(Buy) $10.06 ― -52.5% →$4.78 ^(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 ― +106.1% →$90.42 ^(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 ― +11.0% →$43.77 ^(Now)

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

$Terex Corp.$ Terex Corp. ^(TEX)
Sector: Heavy Duty Truck Manufacturing
% of Portfolio: Sold
^(Buy) $21.94 ― +146.4% →$54.07 ^(Now)

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

Alibaba Group Holding Ltd - ADR ^(BABA)
Sector: Software Publishers
% of Portfolio: Sold
^(Buy) $237.47 ― -67.6% →$76.98 ^(Now)

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

Citigroup Inc ^(C)
Sector: Commercial Banking
% of Portfolio: Sold
^(Buy) $34.76 ― +61.7% →$56.21 ^(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 ― -13.7% →$58.66 ^(Now)

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

General Motors Company ^(GM)
Sector: Automobile Manufacturing
% of Portfolio: Sold
^(Buy) $36.63 ― +9.1% →$39.95 ^(Now)

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

Aercap Holdings N.V. ^(AER)
Sector: General Rental Centers
% of Portfolio: Sold
^(Buy) $41.08 ― +109.9% →$86.24 ^(Now)

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

Ferrari N.V. ^(RACE)
Sector: Automobile Manufacturing
% of Portfolio: Sold
^(Buy) $39.13 ― +980.4% →$422.78 ^(Now)

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

GrafTech International Ltd. ^(EAF)
Sector: Carbon and Graphite Product Manufacturing
% of Portfolio: Sold
^(Buy) $11.76 ― -95.3% →$0.55 ^(Now)

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

Bank Of America Corp. ^(BAC)
Sector: Commercial Banking
% of Portfolio: Sold
^(Buy) $8.91 ― +311.4% →$36.65 ^(Now)

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

Berkshire Hathaway Inc. - Ordinary Shares - Class B ^(BRK.B)
Sector: Offices of Other Holding Companies
% of Portfolio: Sold
^(Buy) $134.20 ― +202.4% →$405.77 ^(Now)

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

Goldman Sachs Group, Inc. ^(GS)
Sector: Investment Banking and Securities Dealing
% of Portfolio: Sold
^(Buy) $115.65 ― +296.9% →$459.02 ^(Now)

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

Alphabet Inc - Ordinary Shares - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: Sold
^(Buy) $36.04 ― +345.8% →$160.64 ^(Now)

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

Southwest Airlines Co ^(LUV)
Sector: Scheduled Passenger Air Transportation
% of Portfolio: Sold
^(Buy) $38.01 ― -37.6% →$23.70 ^(Now)

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

Brookfield Asset Management Ltd - Ordinary Shares - Class A ^(BAM)
Sector: Securities and Commodity Exchanges
% of Portfolio: Sold
^(Buy) $48.04 ― -18.0% →$39.38 ^(Now)

Last trade: Q1 2023 ^{Sold -178 Thousand 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

+39.41%

3 Years

-1.31%

5 Years

+31.04%

10 years

+15.06%

Averaged Ratio's of Portfolio Stocks

Market Cap: $3.66 Billion
Dividend Yield 0.75 %
Beta 0.7361
P/E Ratio 7.12
Negative P/E Ratio NaN
Profit Margin 22.25%
PEG NaN
Price to Sales Ratio 1.05
Price to Book Ratio NaN

Enterprise Value to EBIT: NaN
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

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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's investment portfolio showcases a focus on the coal industry with top stock holdings including Alpha Metallurgical Resources Inc, Warrior Met Coal Inc, and Arch Resources Inc - Ordinary Shares - Class A. These companies underscore Pabrai's strategy of investing in undervalued securities poised for potential growth, backed by their resources in metallurgical coal essential for steel production. Positioned as significant players within the coal sector, these stocks reflect his penchant for commodity-based investments.Further diversifying his portfolio, Pabrai holds shares in Consol Energy Inc, another energy-centric investment with a broad base in mining and natural gas operations. This selection hints at his confidence in the energy sector's resilience and long-term profitability, particularly for investors seeking exposure to traditional energy sources.Completing the top five is an investment in Goldman Sachs Group, Inc., indicating Pabrai's appreciation for financial services giants with robust investment banking and management arms. The inclusion of such a prominent firm highlights a strategic balance between the raw materials sector and high finance, positioning the portfolio to capitalize on varied economic cycles.Through these carefully selected positions, Mohnish Pabrai’s equity allocations reveal an inclination towards industries which have historically served as economic foundations, reflecting his risk-adjusted value-driven approach to accumulation and capital growth in the realm of publically traded stocks.

Books that Inspired Mohnish:

Made In America - Sam Walton

The Snowball - Alice Schroeder

One Up On Wall Street - Peter Lynch

Track Mohnish

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