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Dalal Street

Q4 2018 13F · by Mohnish Pabrai, founder

As of
Dec 31, 2018
Filed
Feb 13, 2019
US stock
$207M · prev $230M
Positions
2 · prev 1
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%

Moves2 since the prior filing

The book

Very concentrated · behaves like 1 equal-sized positions

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

Low turnover · 0.3% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. unresolved Fiat Chrysler Automobiles NV s trimmed−8.39 pp trimmed−8.3991.6%
  2. MU Micron Technology, Inc. new+8.39 pp new+8.398.4%

Positions2 in this filing · 0 exited

unresolvedFiat Chrysler Automobiles NV s91.61%13,098,390$189Mtrimmed−0%−8.39 pp17 q
MUMicron Technology, Inc.8.39%546,847$17Mnew+8.39 ppnew

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001549575-19-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet