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Dalal Street

Q4 2019 13F · by Mohnish Pabrai, founder

As of
Dec 31, 2019
Filed
Feb 13, 2020
US stock
$271M · prev $261M
Positions
3 · prev 3
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

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

Low turnover · 2.7% 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+1.29 pp trimmed+1.2944.7%
  2. MU Micron Technology, Inc. added+6.83 pp added+6.8336.3%
  3. EAF GrafTech International Ltd. trimmed−8.10 pp trimmed−8.1019.1%

Positions3 in this filing · 0 exited

unresolvedFiat Chrysler Automobiles NV s44.69%8,250,711$121Mtrimmed−6%+1.29 pp21 q
MUMicron Technology, Inc.36.25%1,828,076$98Madded+2%+6.83 pp5 q
EAFGrafTech International Ltd.19.07%4,450,134$52Mtrimmed−20%−8.10 pp3 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001549575-20-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet