Dalal Street

Q4 2022 13F · by Mohnish Pabrai, founder

As of: Dec 31, 2022
Filed: Feb 14, 2023
US stock: $121M · prev $99M
Positions: 4 · 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%

Moves4 since the prior filing

+7.5 pp in · −7.5 pp out

New 2 +22.82 pp
Added 1 −15.37 pp
Trimmed 0 0.00 pp
Exited 1 −7.46 pp

The book

Very concentrated · behaves like 2 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 24% a year, about 4.1 years per position

Low
Moderate
High

Top 5 positions100% of US stock

MU Micron Technology, Inc. added−15.37 pp added−15.3777.1%
BN Brookfield Corporation new+18.59 pp new+18.5918.6%
BAM Brookfield Asset Management Ltd. new+4.23 pp new+4.234.2%
SRG Seritage Growth Properties Class A of beneficial interest, par value $0.01 held held0.0%

Positions4 in this filing · 1 exited


MUMicron Technology, Inc.	77.14%	1,860,812	$93M	added+2%	−15.37 pp	17 q
BNBrookfield Corporation	18.59%	712,319	$22M	new	+18.59 pp	new
BAMBrookfield Asset Management Ltd.	4.23%	178,077	$5M	new	+4.23 pp	new
SRGSeritage Growth Properties Class A of beneficial interest, par value $0.01	0.03%	3,375	$39,926	held	—	11 q
unresolvedBrookfield Asset Mgmt Inc	—	−180,303	—	exited	−7.46 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001549575-23-000004
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet