Mohnish Pabrai - Pabrai Investments
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2015 | ≡ | STLA - Stellantis N.V. | Reduce 0.04% | 5,300 | 0.02 |
Q2  2015 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.27% | 3,760 | 0.02 | ≡ | NXEOU - Nexeo Solutions Inc. UN | Add 0.01% | 100 | 0.00 | ≡ | PKX - POSCO | Reduce 0.14% | 1,400 | 0.01 | ≡ | C - Citigroup Inc. | Sell 100.00% | 53,000 | 0.65 |
Q1  2015 | ≡ | NXEOU - Nexeo Solutions Inc. UN | Add 227.47% | 1,031,650 | 2.58 | ≡ | PKX - POSCO | Add 225.97% | 681,910 | 8.91 | ≡ | NXEO - Nexeo Solutions Inc. | Add 26.34% | 64,716 | 0.15 | ≡ | STLA - Stellantis N.V. | Reduce 0.78% | 108,349 | 0.42 | ≡ | C - Citigroup Inc. | Reduce 95.82% | 1,216,000 | 14.91 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 3,146,000 | 12.47 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 7,025 | 0.23 | ≡ | GM - General Motors | Sell 100.00% | 23,762 | 0.18 |
Q4  2014 | ≡ | NXEOU - Nexeo Solutions Inc. UN | Add 2982.99% | 438,827 | 1.13 | ≡ | NXEO - Nexeo Solutions Inc. | Add 497.10% | 204,526 | 0.47 | ≡ | GM - General Motors | Add 1.96% | 457 | 0.00 | ≡ | STLA - Stellantis N.V. | Buy | 13,908,569 | 35.67 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 1,380,000 | 8.04 | ≡ | C - Citigroup Inc. | Reduce 10.63% | 151,000 | 1.81 | ≡ | BAC - Bank of America Corp. | Reduce 30.15% | 1,358,000 | 5.38 | ≡ | PKX - POSCO | Reduce 67.64% | 630,864 | 8.91 |
Q3  2014 | ≡ | NXEO - Nexeo Solutions Inc. | Buy | 41,144 | 0.12 | ≡ | NXEOU - Nexeo Solutions Inc. UN | Buy | 14,711 | 0.05 | ≡ | PKX - POSCO | Reduce 4.60% | 45,000 | 1.04 | ≡ | BAC - Bank of America Corp. | Reduce 7.61% | 371,000 | 1.93 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 3,340 | 5.60 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 106,863 | 4.83 |
Q2  2014 | ≡ | PKX - POSCO | Buy | 977,634 | 19.64 | ≡ | CHK - Chesapeake Energy | Reduce 79.53% | 12,973 | 21.75 |
Q1  2014 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 7,025 | 0.24 | ≡ | GM - General Motors | Buy | 23,305 | 0.22 | ≡ | CHK - Chesapeake Energy | Reduce 0.17% | 28 | 0.04 | ≡ | C - Citigroup Inc. | Reduce 8.97% | 140,000 | 1.85 | ≡ | BAC - Bank of America Corp. | Reduce 34.13% | 2,526,000 | 12.04 |
Q4  2013 | ≡ | ZINC - Horsehead Holding Corp. | Add 24.92% | 1,263,296 | 5.03 | ≡ | BAC - Bank of America Corp. | Reduce 1.35% | 101,000 | 0.39 | ≡ | GS - Goldman Sachs Group | Reduce 24.67% | 35,000 | 1.53 |
Q2  2013 | ≡ | ZINC - Horsehead Holding Corp. | Add 141.97% | 2,974,719 | 11.75 | ≡ | CHK - Chesapeake Energy | Add 1.68% | 269 | 0.34 |
Q1  2013 | ≡ | CHK - Chesapeake Energy | Add 1.85% | 291 | 0.44 | ≡ | C - Citigroup Inc. | Reduce 13.67% | 247,000 | 4.05 | ≡ | GS - Goldman Sachs Group | Reduce 27.94% | 55,000 | 3.00 | ≡ | GM - General Motors | Sell 100.00% | 2,083,750 | 18.91 |
Q4  2012 | ≡ | ZINC - Horsehead Holding Corp. | Add 13.87% | 255,181 | 0.82 | ≡ | CHK - Chesapeake Energy | Add 5.77% | 860 | 0.90 | ≡ | GS - Goldman Sachs Group | Reduce 1.01% | 2,000 | 0.08 | ≡ | GM - General Motors | Reduce 8.75% | 199,900 | 1.81 |
Q3  2012 | ≡ | CHK - Chesapeake Energy | Add 196.90% | 9,894 | 13.65 | ≡ | GM - General Motors | Add 2.09% | 46,650 | 0.39 | ≡ | C - Citigroup Inc. | Reduce 0.03% | 510 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 60.71% | 307,267 | 12.78 |
Q2  2012 | ≡ | GM - General Motors | Buy | 2,237,000 | 18.34 | ≡ | CHK - Chesapeake Energy | Buy | 5,025 | 7.77 | ≡ | TEX - Terex Corp. | Sell 100.00% | 2,214,460 | 15.34 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Sell 100.00% | 793,000 | 11.16 | ≡ | CSE - CapitalSource Inc. | Sell 100.00% | 2,162,900 | 4.40 | ≡ | PNCL - Pinnacle Airlines Corp. | Sell 100.00% | 1,964,185 | 0.82 |
Q1  2012 | ≡ | C - Citigroup Inc. | Add 257.13% | 1,301,386 | 14.64 | ≡ | BAC - Bank of America Corp. | Add 251.22% | 5,366,014 | 15.81 | ≡ | GS - Goldman Sachs Group | Add 135.64% | 291,344 | 11.16 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Reduce 0.38% | 3,000 | 0.04 | ≡ | ZINC - Horsehead Holding Corp. | Reduce 0.80% | 14,901 | 0.05 | ≡ | PNCL - Pinnacle Airlines Corp. | Reduce 1.09% | 21,717 | 0.01 | ≡ | CSE - CapitalSource Inc. | Reduce 1.15% | 25,241 | 0.05 | ≡ | TEX - Terex Corp. | Reduce 2.32% | 52,652 | 0.36 | ≡ | WFC - Wells Fargo | Sell 100.00% | 1,387,001 | 16.23 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 444,941 | 14.41 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 398,341 | 7.23 | ≡ | CRESY - Cresud Inc. | Sell 100.00% | 302,376 | 1.46 | ≡ | BRP - BRP Group Inc. | Sell 100.00% | 226,155 | 0.75 |
Q4  2011 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 4599.92% | 435,474 | 14.10 | ≡ | ZINC - Horsehead Holding Corp. | Add 36.65% | 497,503 | 1.90 | ≡ | WFC - Wells Fargo | Add 13.22% | 161,900 | 1.89 | ≡ | TEX - Terex Corp. | Buy | 2,267,112 | 13.00 | ≡ | DTV - DIRECTV Group Inc. | Buy | 398,341 | 7.23 | ≡ | C - Citigroup Inc. | Buy | 506,124 | 5.65 | ≡ | BRP - BRP Group Inc. | Reduce 6.38% | 15,418 | 0.05 | ≡ | CSE - CapitalSource Inc. | Reduce 22.22% | 625,000 | 1.78 | ≡ | GS - Goldman Sachs Group | Reduce 25.92% | 75,147 | 2.89 | ≡ | BAC - Bank of America Corp. | Reduce 69.72% | 4,917,565 | 11.60 | ≡ | CRESY - Cresud Inc. | Reduce 70.58% | 725,511 | 3.50 | ≡ | BIP - Brookfield Infrastructure Partners | Sell 100.00% | 2,651,940 | 16.68 | ≡ | BPO - Brookfield Office Properties | Sell 100.00% | 2,359,215 | 12.59 | ≡ | ATSG - Air Transport Services Group Inc. | Sell 100.00% | 134,347 | 0.23 | ≡ | HNR - Harvest Natural Resources Inc. | Sell 100.00% | 13,876 | 0.18 | ≡ | PKX - POSCO | Sell 100.00% | 4,301 | 0.13 |
Q3  2011 | ≡ | WFC - Wells Fargo | Add 227.20% | 850,686 | 7.95 | ≡ | GS - Goldman Sachs Group | Add 25.60% | 59,098 | 2.17 | ≡ | BAC - Bank of America Corp. | Buy | 7,053,551 | 16.73 | ≡ | BPO - Brookfield Office Properties | Reduce 0.00% | 51 | 0.00 | ≡ | BIP - Brookfield Infrastructure Partners | Reduce 0.10% | 2,700 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.05% | 400 | 0.01 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Reduce 19.99% | 198,854 | 3.33 | ≡ | CRESY - Cresud Inc. | Reduce 20.09% | 258,474 | 1.08 | ≡ | HNR - Harvest Natural Resources Inc. | Reduce 22.27% | 3,975 | 0.05 | ≡ | ATSG - Air Transport Services Group Inc. | Reduce 89.13% | 1,101,589 | 1.89 | ≡ | PKX - POSCO | Reduce 93.92% | 66,400 | 2.01 |
Q2  2011 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 198.91% | 6,566 | 0.19 | ≡ | GS - Goldman Sachs Group | Add 108.21% | 119,971 | 5.83 | ≡ | PKX - POSCO | Add 9.95% | 6,400 | 0.25 |