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Dalal Street

Q2 2016 13F · by Mohnish Pabrai, founder

As of
Jun 30, 2016
Filed
Aug 12, 2016
US stock
$296M · prev $345M
Positions
7 · prev 8
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%

Moves8 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

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

Moderate turnover · 26% a year, about 3.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions89% of US stock

  1. unresolved Fiat Chrysler Automobiles NV s trimmed−3.72 pp trimmed−3.7228.5%
  2. unresolved General Mtrs Co trimmed−2.55 pp trimmed−2.5521.1%
  3. GOOG Alphabet Inc. Class C held held16.2%
  4. RACE Ferrari N.V. trimmed−0.70 pp trimmed−0.7014.7%
  5. SRG Seritage Growth Properties Class A of beneficial interest, par value $0.01 trimmed+1.22 pp trimmed+1.228.9%

Positions7 in this filing · 2 exited

unresolvedFiat Chrysler Automobiles NV s28.48%13,784,930$84Mtrimmed−0%−3.72 pp7 q
unresolvedGeneral Mtrs Co21.15%5,984,447$63Mtrimmed−0%−2.55 pp13 q
GOOGAlphabet Inc. Class C16.16%69,188$48Mheld—7 q
RACEFerrari N.V.14.69%1,069,038$44Mtrimmed−16%−0.70 pp2 q
SRGSeritage Growth Properties Class A of beneficial interest, par value $0.018.90%529,113$26Mtrimmed−0%+1.22 pp2 q
AERAercap Holdings N.V.7.08%624,160$21Mnew+7.08 ppnew
BRK.BBERKSHIRE HATHAWAY Class B3.54%72,500$10Mtrimmed−0%+0.56 pp3 q
unresolvedWl Ross Hldg Corp—−990,534—exited−3.01 pp—
unresolvedWl Ross Hldg Corp—−35,890—exited−0.10 pp—

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001549575-16-000018
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet