Historical Stock Holdings
Mohnish Pabrai - Pabrai Investments
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $247 M |
AMR
Alpha Metallurgical Resources Inc.
45.89% of portfolio |
CEIX
CONSOL Energy Inc.
32.66% of portfolio |
HCC
Warrior Met Coal Inc.
18.08% of portfolio |
ARCH
Arch Resources Inc.
1.73% of portfolio |
DAC
Danaos Corp.
1.64% of portfolio | |||||||||||||||
| 2024 Q2 | $233 M |
AMR
Alpha Metallurgical Resources Inc.
54.09% of portfolio |
ARCH
Arch Resources Inc.
25.66% of portfolio |
HCC
Warrior Met Coal Inc.
12.71% of portfolio |
CEIX
CONSOL Energy Inc.
7.54% of portfolio | ||||||||||||||||
| 2024 Q1 | $216 M |
AMR
Alpha Metallurgical Resources Inc.
62.08% of portfolio |
CEIX
CONSOL Energy Inc.
14.21% of portfolio |
HCC
Warrior Met Coal Inc.
13.25% of portfolio |
ARCH
Arch Resources Inc.
10.46% of portfolio | ||||||||||||||||
| 2023 Q4 | $248 M |
AMR
Alpha Metallurgical Resources Inc.
53.86% of portfolio |
ARCH
Arch Resources Inc.
15.72% of portfolio |
HCC
Warrior Met Coal Inc.
15.47% of portfolio |
CEIX
CONSOL Energy Inc.
14.95% of portfolio | ||||||||||||||||
| 2023 Q3 | $170 M |
AMR
Alpha Metallurgical Resources Inc.
67.60% of portfolio |
CEIX
CONSOL Energy Inc.
24.53% of portfolio |
ARCH
Arch Resources Inc.
7.87% of portfolio | |||||||||||||||||
| 2023 Q2 | $73 M |
AMR
Alpha Metallurgical Resources Inc.
81.20% of portfolio |
CEIX
CONSOL Energy Inc.
18.80% of portfolio | ||||||||||||||||||
| 2023 Q1 | $121 M |
MU
Micron Technology Inc.
79.22% of portfolio |
BN
Brookfield Corp.
20.76% of portfolio |
SRG
Seritage Growth Properties
0.02% of portfolio | |||||||||||||||||
| 2022 Q4 | $121 M |
MU
Micron Technology Inc.
77.14% of portfolio |
BN
Brookfield Corp.
18.59% of portfolio |
BAM
Brookfield Asset Management
4.23% of portfolio |
SRG
Seritage Growth Properties
0.03% of portfolio | ||||||||||||||||
| 2022 Q3 | $99 M |
MU
Micron Technology Inc.
92.51% of portfolio |
BN
Brookfield Corp.
7.46% of portfolio |
SRG
Seritage Growth Properties
0.03% of portfolio | |||||||||||||||||
| 2022 Q2 | $101 M |
MU
Micron Technology Inc.
99.98% of portfolio |
SRG
Seritage Growth Properties
0.02% of portfolio | ||||||||||||||||||
| 2022 Q1 | $142 M |
MU
Micron Technology Inc.
99.84% of portfolio |
SRG
Seritage Growth Properties
0.16% of portfolio | ||||||||||||||||||
| 2021 Q4 | $217 M |
MU
Micron Technology Inc.
78.42% of portfolio |
SRG
Seritage Growth Properties
21.58% of portfolio | ||||||||||||||||||
| 2021 Q3 | $191 M |
MU
Micron Technology Inc.
58.76% of portfolio |
SRG
Seritage Growth Properties
36.79% of portfolio |
BABA
Alibaba Group Holdings
4.45% of portfolio | |||||||||||||||||
| 2021 Q2 | $278 M |
MU
Micron Technology Inc.
47.50% of portfolio |
SRG
Seritage Growth Properties
31.37% of portfolio |
BABA
Alibaba Group Holdings
21.13% of portfolio | |||||||||||||||||
| 2021 Q1 | $262 M |
MU
Micron Technology Inc.
52.25% of portfolio |
SRG
Seritage Growth Properties
33.15% of portfolio |
BABA
Alibaba Group Holdings
14.61% of portfolio | |||||||||||||||||
| 2020 Q4 | $206 M |
MU
Micron Technology Inc.
66.33% of portfolio |
SRG
Seritage Growth Properties
33.67% of portfolio | ||||||||||||||||||
| 2020 Q3 | $149 M |
MU
Micron Technology Inc.
57.32% of portfolio |
SRG
Seritage Growth Properties
42.68% of portfolio | ||||||||||||||||||
| 2020 Q2 | $148 M |
MU
Micron Technology Inc.
63.48% of portfolio |
SRG
Seritage Growth Properties
36.52% of portfolio | ||||||||||||||||||
| 2020 Q1 | $81 M |
MU
Micron Technology Inc.
93.95% of portfolio |
STLA
Stellantis N.V.
6.05% of portfolio | ||||||||||||||||||
| 2019 Q4 | $271 M |
STLA
Stellantis N.V.
44.69% of portfolio |
MU
Micron Technology Inc.
36.25% of portfolio |
EAF
GrafTech International Ltd.
19.07% of portfolio | |||||||||||||||||
| 2019 Q3 | $261 M |
STLA
Stellantis N.V.
43.40% of portfolio |
MU
Micron Technology Inc.
29.42% of portfolio |
EAF
GrafTech International Ltd.
27.17% of portfolio | |||||||||||||||||
| 2019 Q2 | $294 M |
STLA
Stellantis N.V.
60.45% of portfolio |
MU
Micron Technology Inc.
23.43% of portfolio |
EAF
GrafTech International Ltd.
16.12% of portfolio | |||||||||||||||||
| 2019 Q1 | $265 M |
STLA
Stellantis N.V.
73.48% of portfolio |
MU
Micron Technology Inc.
26.52% of portfolio | ||||||||||||||||||
| 2018 Q4 | $207 M |
STLA
Stellantis N.V.
91.61% of portfolio |
MU
Micron Technology Inc.
8.39% of portfolio | ||||||||||||||||||
| 2018 Q3 | $230 M |
STLA
Stellantis N.V.
100.00% of portfolio | |||||||||||||||||||
| 2018 Q2 | $302 M |
STLA
Stellantis N.V.
82.06% of portfolio |
RACE
Ferrari NV
17.94% of portfolio | ||||||||||||||||||
| 2018 Q1 | $317 M |
STLA
Stellantis N.V.
84.92% of portfolio |
RACE
Ferrari NV
15.08% of portfolio | ||||||||||||||||||
| 2017 Q4 | $386 M |
STLA
Stellantis N.V.
60.62% of portfolio |
GOOG
Alphabet Inc. CL C
12.43% of portfolio |
AER
AerCap Holdings N.V.
11.01% of portfolio |
RACE
Ferrari NV
10.84% of portfolio |
LUV
Southwest Airlines
5.11% of portfolio | |||||||||||||||
| 2017 Q3 | $413 M |
STLA
Stellantis N.V.
56.89% of portfolio |
GOOG
Alphabet Inc. CL C
15.39% of portfolio |
AER
AerCap Holdings N.V.
12.97% of portfolio |
RACE
Ferrari NV
10.66% of portfolio |
LUV
Southwest Airlines
4.08% of portfolio | |||||||||||||||
| 2017 Q2 | $405 M |
STLA
Stellantis N.V.
34.45% of portfolio |
GM.WS.B
General Motors WTS B
26.13% of portfolio |
GOOG
Alphabet Inc. CL C
14.88% of portfolio |
AER
AerCap Holdings N.V.
11.48% of portfolio |
RACE
Ferrari NV
8.44% of portfolio |
LUV
Southwest Airlines
4.62% of portfolio | ||||||||||||||
| 2017 Q1 | $389 M |
STLA
Stellantis N.V.
36.31% of portfolio |
GM.WS.B
General Motors WTS B
27.79% of portfolio |
GOOG
Alphabet Inc. CL C
14.12% of portfolio |
AER
AerCap Holdings N.V.
9.68% of portfolio |
RACE
Ferrari NV
7.64% of portfolio |
LUV
Southwest Airlines
4.16% of portfolio |
SRG
Seritage Growth Properties
0.30% of portfolio | |||||||||||||
| 2016 Q4 | $347 M |
STLA
Stellantis N.V.
31.46% of portfolio |
GM.WS.B
General Motors WTS B
27.58% of portfolio |
GOOG
Alphabet Inc. CL C
15.39% of portfolio |
AER
AerCap Holdings N.V.
8.05% of portfolio |
RACE
Ferrari NV
6.69% of portfolio |
SRG
Seritage Growth Properties
6.51% of portfolio |
LUV
Southwest Airlines
4.32% of portfolio | |||||||||||||
| 2016 Q3 | $338 M |
STLA
Stellantis N.V.
26.07% of portfolio |
GM.WS.B
General Motors WTS B
24.71% of portfolio |
GOOG
Alphabet Inc. CL C
15.90% of portfolio |
RACE
Ferrari NV
10.37% of portfolio |
SRG
Seritage Growth Properties
7.93% of portfolio |
AER
AerCap Holdings N.V.
7.10% of portfolio |
LUV
Southwest Airlines
5.89% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.03% of portfolio | ||||||||||||
| 2016 Q2 | $296 M |
STLA
Stellantis N.V.
28.48% of portfolio |
GM.WS.B
General Motors WTS B
21.15% of portfolio |
GOOG
Alphabet Inc. CL C
16.16% of portfolio |
RACE
Ferrari NV
14.69% of portfolio |
SRG
Seritage Growth Properties
8.90% of portfolio |
AER
AerCap Holdings N.V.
7.08% of portfolio |
BRK.B
Berkshire Hathaway CL B
3.54% of portfolio | |||||||||||||
| 2016 Q1 | $345 M |
STLA
Stellantis N.V.
32.20% of portfolio |
GM.WS.B
General Motors WTS B
23.70% of portfolio |
RACE
Ferrari NV
15.39% of portfolio |
GOOG
Alphabet Inc. CL C
14.93% of portfolio |
SRG
Seritage Growth Properties
7.68% of portfolio |
NXEOU
Nexeo Solutions Inc. UN
3.01% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.98% of portfolio |
NXEO
Nexeo Solutions Inc.
0.10% of portfolio | ||||||||||||
| 2015 Q4 | $379 M |
STLA
Stellantis N.V.
50.89% of portfolio |
GM.WS.B
General Motors WTS B
25.73% of portfolio |
GOOG
Alphabet Inc. CL C
13.85% of portfolio |
ZINC
Horsehead Holding Corp.
3.43% of portfolio |
BRK.B
Berkshire Hathaway CL B
3.03% of portfolio |
NXEOU
Nexeo Solutions Inc. UN
2.42% of portfolio |
NXEO
Nexeo Solutions Inc.
0.65% of portfolio | |||||||||||||
| 2015 Q3 | $377 M |
STLA
Stellantis N.V.
48.33% of portfolio |
GM.WS.B
General Motors WTS B
21.00% of portfolio |
GOOG
Alphabet Inc. CL C
11.16% of portfolio |
PKX
POSCO
9.12% of portfolio |
ZINC
Horsehead Holding Corp.
5.11% of portfolio |
NXEOU
Nexeo Solutions Inc. UN
4.42% of portfolio |
NXEO
Nexeo Solutions Inc.
0.85% of portfolio | |||||||||||||
| 2015 Q2 | $475 M |
STLA
Stellantis N.V.
42.25% of portfolio |
GM.WS.B
General Motors WTS B
20.13% of portfolio |
ZINC
Horsehead Holding Corp.
15.64% of portfolio |
PKX
POSCO
10.16% of portfolio |
GOOG
Alphabet Inc. CL C
7.59% of portfolio |
NXEOU
Nexeo Solutions Inc. UN
3.56% of portfolio |
NXEO
Nexeo Solutions Inc.
0.68% of portfolio | |||||||||||||
| 2015 Q1 | $418 M |
STLA
Stellantis N.V.
53.82% of portfolio |
ZINC
Horsehead Holding Corp.
19.17% of portfolio |
PKX
POSCO
12.86% of portfolio |
GOOG
Alphabet Inc. CL C
9.04% of portfolio |
NXEOU
Nexeo Solutions Inc. UN
3.72% of portfolio |
NXEO
Nexeo Solutions Inc.
0.74% of portfolio |
C
Citigroup Inc.
0.65% of portfolio | |||||||||||||
| 2014 Q4 | $452 M |
STLA
Stellantis N.V.
35.67% of portfolio |
ZINC
Horsehead Holding Corp.
22.20% of portfolio |
C
Citigroup Inc.
15.21% of portfolio |
BAC
Bank of America Corp.
12.47% of portfolio |
GOOG
Alphabet Inc. CL C
8.04% of portfolio |
PKX
POSCO
4.26% of portfolio |
NXEOU
Nexeo Solutions Inc. UN
1.17% of portfolio |
NXEO
Nexeo Solutions Inc.
0.56% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.23% of portfolio |
GM
General Motors
0.18% of portfolio | ||||||||||
| 2014 Q3 | $328 M |
ZINC
Horsehead Holding Corp.
31.90% of portfolio |
BAC
Bank of America Corp.
23.40% of portfolio |
C
Citigroup Inc.
22.43% of portfolio |
PKX
POSCO
21.57% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.30% of portfolio |
GM
General Motors
0.23% of portfolio |
NXEO
Nexeo Solutions Inc.
0.12% of portfolio |
NXEOU
Nexeo Solutions Inc. UN
0.05% of portfolio | ||||||||||||
| 2014 Q2 | $371 M |
ZINC
Horsehead Holding Corp.
31.20% of portfolio |
BAC
Bank of America Corp.
20.22% of portfolio |
PKX
POSCO
19.64% of portfolio |
C
Citigroup Inc.
18.05% of portfolio |
EXE
Expand Energy Corp.
5.60% of portfolio |
GS
Goldman Sachs Group
4.83% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.24% of portfolio |
GM
General Motors
0.23% of portfolio | ||||||||||||
| 2014 Q1 | $361 M |
ZINC
Horsehead Holding Corp.
29.53% of portfolio |
BAC
Bank of America Corp.
23.24% of portfolio |
EXE
Expand Energy Corp.
23.17% of portfolio |
C
Citigroup Inc.
18.74% of portfolio |
GS
Goldman Sachs Group
4.85% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.24% of portfolio |
GM
General Motors
0.22% of portfolio | |||||||||||||
| 2013 Q4 | $407 M |
BAC
Bank of America Corp.
28.32% of portfolio |
ZINC
Horsehead Holding Corp.
25.23% of portfolio |
EXE
Expand Energy Corp.
21.80% of portfolio |
C
Citigroup Inc.
19.98% of portfolio |
GS
Goldman Sachs Group
4.66% of portfolio | |||||||||||||||
| 2013 Q3 | $349 M |
BAC
Bank of America Corp.
29.63% of portfolio |
EXE
Expand Energy Corp.
24.21% of portfolio |
C
Citigroup Inc.
21.66% of portfolio |
ZINC
Horsehead Holding Corp.
18.08% of portfolio |
GS
Goldman Sachs Group
6.42% of portfolio | |||||||||||||||
| 2013 Q2 | $324 M |
BAC
Bank of America Corp.
29.75% of portfolio |
C
Citigroup Inc.
23.07% of portfolio |
EXE
Expand Energy Corp.
20.54% of portfolio |
ZINC
Horsehead Holding Corp.
20.03% of portfolio |
GS
Goldman Sachs Group
6.62% of portfolio | |||||||||||||||
| 2013 Q1 | $270 M |
BAC
Bank of America Corp.
33.88% of portfolio |
C
Citigroup Inc.
25.59% of portfolio |
EXE
Expand Energy Corp.
24.33% of portfolio |
ZINC
Horsehead Holding Corp.
8.45% of portfolio |
GS
Goldman Sachs Group
7.74% of portfolio | |||||||||||||||
| 2012 Q4 | $318 M |
BAC
Bank of America Corp.
27.42% of portfolio |
C
Citigroup Inc.
22.51% of portfolio |
GM
General Motors
18.91% of portfolio |
EXE
Expand Energy Corp.
16.51% of portfolio |
GS
Goldman Sachs Group
7.91% of portfolio |
ZINC
Horsehead Holding Corp.
6.74% of portfolio | ||||||||||||||
| 2012 Q3 | $273 M |
BAC
Bank of America Corp.
24.22% of portfolio |
C
Citigroup Inc.
21.62% of portfolio |
EXE
Expand Energy Corp.
20.59% of portfolio |
GM
General Motors
19.00% of portfolio |
GS
Goldman Sachs Group
8.27% of portfolio |
ZINC
Horsehead Holding Corp.
6.30% of portfolio | ||||||||||||||
| 2012 Q2 | $241 M |
BAC
Bank of America Corp.
25.51% of portfolio |
C
Citigroup Inc.
20.60% of portfolio |
GS
Goldman Sachs Group
20.17% of portfolio |
GM
General Motors
18.34% of portfolio |
EXE
Expand Energy Corp.
7.77% of portfolio |
ZINC
Horsehead Holding Corp.
7.62% of portfolio | ||||||||||||||
| 2012 Q1 | $325 M |
BAC
Bank of America Corp.
22.11% of portfolio |
C
Citigroup Inc.
20.34% of portfolio |
GS
Goldman Sachs Group
19.38% of portfolio |
TEX
Terex Corp.
15.34% of portfolio |
POT
Potash Corp. of Saskatchewan Inc.
11.16% of portfolio |
ZINC
Horsehead Holding Corp.
6.45% of portfolio |
CSE
CapitalSource Inc.
4.40% of portfolio |
PNCL
Pinnacle Airlines Corp.
0.82% of portfolio | ||||||||||||
| 2011 Q4 | $236 M |
WFC
Wells Fargo
16.23% of portfolio |
BRK.B
Berkshire Hathaway CL B
14.41% of portfolio |
POT
Potash Corp. of Saskatchewan Inc.
13.95% of portfolio |
TEX
Terex Corp.
13.00% of portfolio |
GS
Goldman Sachs Group
8.25% of portfolio |
DTV
DIRECTV Group Inc.
7.23% of portfolio |
ZINC
Horsehead Holding Corp.
7.10% of portfolio |
CSE
CapitalSource Inc.
6.22% of portfolio |
C
Citigroup Inc.
5.65% of portfolio |
BAC
Bank of America Corp.
5.04% of portfolio |
CRESY
Cresud Inc.
1.46% of portfolio |
BWIN
The Baldwin Group Inc.
0.75% of portfolio |
PNCL
Pinnacle Airlines Corp.
0.69% of portfolio | |||||||
| 2011 Q3 | $258 M |
BAC
Bank of America Corp.
16.73% of portfolio |
BIP
Brookfield Infrastructure Partners
16.68% of portfolio |
POT
Potash Corp. of Saskatchewan Inc.
13.33% of portfolio |
BPO
Brookfield Office Properties
12.59% of portfolio |
WFC
Wells Fargo
11.45% of portfolio |
GS
Goldman Sachs Group
10.63% of portfolio |
CSE
CapitalSource Inc.
6.69% of portfolio |
CRESY
Cresud Inc.
4.31% of portfolio |
ZINC
Horsehead Holding Corp.
3.90% of portfolio |
PNCL
Pinnacle Airlines Corp.
2.26% of portfolio |
BWIN
The Baldwin Group Inc.
0.62% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.26% of portfolio |
ATSG
Air Transport Services Group Inc.
0.23% of portfolio |
HNR
Harvest Natural Resources Inc.
0.18% of portfolio |
PKX
POSCO
0.13% of portfolio | |||||
| 2011 Q2 | $274 M |
POT
Potash Corp. of Saskatchewan Inc.
20.69% of portfolio |
BPO
Brookfield Office Properties
16.60% of portfolio |
BIP
Brookfield Infrastructure Partners
16.18% of portfolio |
GS
Goldman Sachs Group
11.21% of portfolio |
CRESY
Cresud Inc.
7.63% of portfolio |
CSE
CapitalSource Inc.
6.62% of portfolio |
ZINC
Horsehead Holding Corp.
6.60% of portfolio |
WFC
Wells Fargo
3.83% of portfolio |
PNCL
Pinnacle Airlines Corp.
3.29% of portfolio |
ATSG
Air Transport Services Group Inc.
3.09% of portfolio |
PKX
POSCO
2.80% of portfolio |
BWIN
The Baldwin Group Inc.
0.87% of portfolio |
HNR
Harvest Natural Resources Inc.
0.29% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.28% of portfolio | ||||||
| 2011 Q1 | $307 M |
POT
Potash Corp. of Saskatchewan Inc.
19.08% of portfolio |
BPO
Brookfield Office Properties
13.60% of portfolio |
BIP
Brookfield Infrastructure Partners
12.80% of portfolio |
ICO
International Coal Group Inc.
9.13% of portfolio |
CRESY
Cresud Inc.
7.58% of portfolio |
ZINC
Horsehead Holding Corp.
7.53% of portfolio |
CSE
CapitalSource Inc.
6.44% of portfolio |
GS
Goldman Sachs Group
5.72% of portfolio |
TEX
Terex Corp.
4.16% of portfolio |
ATSG
Air Transport Services Group Inc.
3.90% of portfolio |
WFC
Wells Fargo
3.86% of portfolio |
PNCL
Pinnacle Airlines Corp.
3.72% of portfolio |
PKX
POSCO
2.39% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.09% of portfolio | ||||||
| 2010 Q4 | $327 M |
POT
Potash Corp. of Saskatchewan Inc.
15.83% of portfolio |
BPO
Brookfield Office Properties
12.64% of portfolio |
BIP
Brookfield Infrastructure Partners
11.39% of portfolio |
CRESY
Cresud Inc.
7.96% of portfolio |
PKX
POSCO
7.02% of portfolio |
CSE
CapitalSource Inc.
6.10% of portfolio |
ICO
International Coal Group Inc.
5.88% of portfolio |
GS
Goldman Sachs Group
5.70% of portfolio |
ZINC
Horsehead Holding Corp.
5.41% of portfolio |
ATSG
Air Transport Services Group Inc.
5.15% of portfolio |
TEX
Terex Corp.
5.04% of portfolio |
PNCL
Pinnacle Airlines Corp.
4.79% of portfolio |
WFC
Wells Fargo
3.52% of portfolio |
HNR
Harvest Natural Resources Inc.
3.39% of portfolio |
TECK
Teck Resources
0.10% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.08% of portfolio | ||||
| 2010 Q3 | $293 M |
POT
Potash Corp. of Saskatchewan Inc.
16.31% of portfolio |
HNR
Harvest Natural Resources Inc.
13.42% of portfolio |
BPO
Brookfield Office Properties
12.54% of portfolio |
CRESY
Cresud Inc.
9.42% of portfolio |
ATSG
Air Transport Services Group Inc.
7.83% of portfolio |
JEF
Jefferies Financial Group Inc.
6.04% of portfolio |
GS
Goldman Sachs Group
5.47% of portfolio |
CSE
CapitalSource Inc.
5.13% of portfolio |
ICO
International Coal Group Inc.
4.62% of portfolio |
ZINC
Horsehead Holding Corp.
4.58% of portfolio |
TEX
Terex Corp.
4.36% of portfolio |
PNCL
Pinnacle Airlines Corp.
3.71% of portfolio |
WFC
Wells Fargo
3.30% of portfolio |
PKX
POSCO
3.10% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.09% of portfolio |
TECK
Teck Resources
0.08% of portfolio | ||||
| 2010 Q2 | $266 M |
FRFHF
Fairfax Financial Holdings Ltd.
13.54% of portfolio |
BPO
Brookfield Office Properties
12.46% of portfolio |
HNR
Harvest Natural Resources Inc.
12.46% of portfolio |
POT
Potash Corp. of Saskatchewan Inc.
11.12% of portfolio |
CRESY
Cresud Inc.
7.85% of portfolio |
ATSG
Air Transport Services Group Inc.
7.54% of portfolio |
JEF
Jefferies Financial Group Inc.
5.50% of portfolio |
GS
Goldman Sachs Group
5.46% of portfolio |
CSE
CapitalSource Inc.
5.04% of portfolio |
PNCL
Pinnacle Airlines Corp.
4.10% of portfolio |
ZINC
Horsehead Holding Corp.
3.86% of portfolio |
TEX
Terex Corp.
3.74% of portfolio |
WFC
Wells Fargo
3.61% of portfolio |
ICO
International Coal Group Inc.
3.60% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.11% of portfolio | |||||
| 2010 Q1 | $333 M |
POT
Potash Corp. of Saskatchewan Inc.
11.89% of portfolio |
BPO
Brookfield Office Properties
10.89% of portfolio |
HNR
Harvest Natural Resources Inc.
10.80% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
9.28% of portfolio |
BRK.B
Berkshire Hathaway CL B
7.81% of portfolio |
CRESY
Cresud Inc.
7.20% of portfolio |
JEF
Jefferies Financial Group Inc.
5.90% of portfolio |
GS
Goldman Sachs Group
5.68% of portfolio |
ATSG
Air Transport Services Group Inc.
5.42% of portfolio |
ZINC
Horsehead Holding Corp.
4.83% of portfolio |
CSE
CapitalSource Inc.
4.72% of portfolio |
PNCL
Pinnacle Airlines Corp.
4.48% of portfolio |
TEX
Terex Corp.
3.62% of portfolio |
WFC
Wells Fargo
3.50% of portfolio |
ICO
International Coal Group Inc.
3.45% of portfolio |
IBKR
Interactive Brokers Group Inc.
0.46% of portfolio |
TECK
Teck Resources
0.07% of portfolio | |||
| 2009 Q4 | $321 M |
POT
Potash Corp. of Saskatchewan Inc.
11.46% of portfolio |
TECK
Teck Resources
10.98% of portfolio |
HNR
Harvest Natural Resources Inc.
9.24% of portfolio |
BPO
Brookfield Office Properties
8.92% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
8.82% of portfolio |
CRESY
Cresud Inc.
7.73% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.56% of portfolio |
JEF
Jefferies Financial Group Inc.
5.87% of portfolio |
GS
Goldman Sachs Group
5.84% of portfolio |
ZINC
Horsehead Holding Corp.
5.40% of portfolio |
ATSG
Air Transport Services Group Inc.
4.44% of portfolio |
PNCL
Pinnacle Airlines Corp.
4.31% of portfolio |
CSE
CapitalSource Inc.
3.49% of portfolio |
TEX
Terex Corp.
3.28% of portfolio |
WFC
Wells Fargo
3.15% of portfolio |
IBKR
Interactive Brokers Group Inc.
0.52% of portfolio | ||||
| 2009 Q3 | $323 M |
TX
Ternium S.A.
9.28% of portfolio |
POT
Potash Corp. of Saskatchewan Inc.
9.06% of portfolio |
HNR
Harvest Natural Resources Inc.
8.98% of portfolio |
TECK
Teck Resources
8.59% of portfolio |
BPO
Brookfield Office Properties
8.23% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
7.90% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.69% of portfolio |
CRESY
Cresud Inc.
6.52% of portfolio |
GS
Goldman Sachs Group
6.33% of portfolio |
JEF
Jefferies Financial Group Inc.
6.06% of portfolio |
ATSG
Air Transport Services Group Inc.
5.78% of portfolio |
ZINC
Horsehead Holding Corp.
4.95% of portfolio |
PNCL
Pinnacle Airlines Corp.
4.38% of portfolio |
TEX
Terex Corp.
3.41% of portfolio |
WFC
Wells Fargo
3.27% of portfolio |
IBKR
Interactive Brokers Group Inc.
0.58% of portfolio | ||||
| 2009 Q2 | $234 M |
TX
Ternium S.A.
13.13% of portfolio |
HNR
Harvest Natural Resources Inc.
10.69% of portfolio |
TECK
Teck Resources
7.96% of portfolio |
BRK.B
Berkshire Hathaway CL B
7.94% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
7.32% of portfolio |
BPO
Brookfield Office Properties
7.22% of portfolio |
JEF
Jefferies Financial Group Inc.
7.14% of portfolio |
GS
Goldman Sachs Group
6.97% of portfolio |
CRESY
Cresud Inc.
6.52% of portfolio |
POT
Potash Corp. of Saskatchewan Inc.
6.10% of portfolio |
ATSG
Air Transport Services Group Inc.
5.41% of portfolio |
ZINC
Horsehead Holding Corp.
4.33% of portfolio |
WFC
Wells Fargo
3.83% of portfolio |
PNCL
Pinnacle Airlines Corp.
3.27% of portfolio |
TEX
Terex Corp.
2.16% of portfolio | |||||
| 2009 Q1 | $136 M |
HNR
Harvest Natural Resources Inc.
14.20% of portfolio |
BRK.B
Berkshire Hathaway CL B
12.22% of portfolio |
POT
Potash Corp. of Saskatchewan Inc.
9.16% of portfolio |
TX
Ternium S.A.
8.99% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
8.82% of portfolio |
GS
Goldman Sachs Group
8.65% of portfolio |
JEF
Jefferies Financial Group Inc.
8.54% of portfolio |
CRESY
Cresud Inc.
7.69% of portfolio |
ZINC
Horsehead Holding Corp.
5.53% of portfolio |
TECK
Teck Resources
4.12% of portfolio |
WFC
Wells Fargo
3.89% of portfolio |
ATSG
Air Transport Services Group Inc.
3.02% of portfolio |
PNCL
Pinnacle Airlines Corp.
2.79% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
2.32% of portfolio |
BRK.A
Berkshire Hathaway CL A
0.06% of portfolio | |||||
| 2008 Q4 | $139 M |
HNR
Harvest Natural Resources Inc.
17.61% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
13.03% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
11.73% of portfolio |
JEF
Jefferies Financial Group Inc.
11.00% of portfolio |
TX
Ternium S.A.
10.93% of portfolio |
POT
Potash Corp. of Saskatchewan Inc.
8.25% of portfolio |
GS
Goldman Sachs Group
6.71% of portfolio |
ZINC
Horsehead Holding Corp.
5.90% of portfolio |
CRESY
Cresud Inc.
4.13% of portfolio |
TECK
Teck Resources
3.45% of portfolio |
PNCL
Pinnacle Airlines Corp.
3.35% of portfolio |
CCRT
CompuCredit Holdings Corp.
1.29% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.11% of portfolio |
ATSG
Air Transport Services Group Inc.
0.70% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.59% of portfolio |
CRYP-OLD
CryptoLogic Ltd.
0.24% of portfolio | ||||