Mohnish Pabrai Dalal Street
Mohnish Pabrai is the managing partner of Pabrai Investment Funds (Dalal Street) and a well-known practitioner of concentrated value investing. Heavily influenced by Warren Buffett and Charlie Munger, he favors simple businesses, high conviction, and a checklist-driven decision process. Pabrai is also an author and educator whose talks and books have made his approach popular among individual investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$8.66M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.51% |
| 2 | Financials | 7.46% |
| 3 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.09T
| $91.4M | 92.51% |
1,823,812
| – | – |
|
|
2
Brookfield
BN
$93.1B
| $7.37M | 7.46% |
+334,552
| New | +$8.66M |
|
|
SRG
3
Seritage Growth Properties
SRG
$120M
| $30K | 0.03% |
3,375
| – | – |
|
Similar funds
Mohnish Pabrai's Q3 2022 Portfolio in Review
As of Q3 2022, Mohnish Pabrai held 3 positions worth $98.8M, down 2% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mohnish Pabrai deployed $8.66M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Brookfield: 334,552 shares worth $7.37M.
By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 100% a quarter earlier, followed by Financials and Real Estate.
- Mohnish Pabrai's largest Q3 2022 buy was Brookfield: 334,552 shares worth $7.37M.
- Mohnish Pabrai's ten largest holdings make up 100% of its $98.8M portfolio in Q3 2022.
- Mohnish Pabrai opened 1 new position and closed 0 in Q3 2022.
- Mohnish Pabrai's portfolio value fell 2% quarter-over-quarter to $98.8M.
Based on Dalal Street's 13F filing for Q3 2022, filed 14 Nov 2022.