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MP

Mohnish Pabrai Dalal Street

AUM $327M
1-Year Est. Return 71.47%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$121M
AUM Growth
+$21.8M
Cap. Flow
+$23.8M
Cap. Flow %
19.77%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$16.5M
2
BAM icon
Brookfield Asset Management
BAM
+$5.36M
3
MU icon
Micron Technology
MU
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.14%
2 Financials 22.82%
3 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.09T
$93M 77.14%
1,860,812
+37,000
+2% +$2.02M
BN icon
2
Brookfield
BN
$93.1B
$22.4M 18.59%
1,068,479
+733,927
+219% +$16.5M
BAM icon
3
Brookfield Asset Management
BAM
$83.5B
$5.11M 4.23%
+178,077
New +$5.36M
SRG
4
Seritage Growth Properties
SRG
$120M
$39.9K 0.03%
3,375
– –

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Mohnish Pabrai's Q4 2022 Portfolio in Review

As of Q4 2022, Mohnish Pabrai held 4 positions worth $121M, up 22% from $98.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai deployed $23.8M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Brookfield Asset Management: 178,077 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 93% a quarter earlier, followed by Financials and Real Estate.

  • Mohnish Pabrai's largest Q4 2022 buy was Brookfield Asset Management: 178,077 shares worth $5.11M.
  • Mohnish Pabrai added most to Brookfield in Q4 2022, an estimated $16.5M increase.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $121M portfolio in Q4 2022.
  • Mohnish Pabrai opened 1 new position and closed 0 in Q4 2022.
  • Mohnish Pabrai's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Dalal Street's 13F filing for Q4 2022, filed 14 Feb 2023.