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Dalal Street

Q3 2013 13F · by Mohnish Pabrai, founder

As of
Sep 30, 2013
Filed
Nov 12, 2013
US stock
$460M · prev $421M
Positions
6 · prev 6
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions95% of US stock

  1. unresolved General Mtrs Co held held24.0%
  2. BAC Bank of America Corporation held held22.5%
  3. CHK Chesapeake Energy Corp held held18.4%
  4. C Citigroup Inc. held held16.5%
  5. unresolved Horsehead Hldg Corp held held13.7%

Positions6 in this filing · 0 exited

unresolvedGeneral Mtrs Co23.99%5,928,876$110Mheld—2 q
BACBank of America Corporation22.52%7,502,000$104Mheld—2 q
CHKChesapeake Energy Corp18.40%3,268,145$85Mheld—2 q
CCitigroup Inc.16.46%1,560,000$76Mheld—2 q
unresolvedHorsehead Hldg Corp13.74%5,070,000$63Mheld—2 q
GSGoldman Sachs Group Inc.4.88%141,863$22Mheld—2 q

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001546927-13-000203
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet