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Dalal Street

Q1 2023 13F · by Mohnish Pabrai, founder

As of
Mar 31, 2023
Filed
May 12, 2023
US stock
$121M · prev $121M
Positions
3 · prev 4
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 1 equal-sized positions

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

Low turnover · 6.5% a year, about 15.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. MU Micron Technology, Inc. trimmed+2.08 pp trimmed+2.0879.2%
  2. BN Brookfield Corporation added+2.17 pp added+2.1720.8%
  3. SRG Seritage Growth Properties Class A of beneficial interest, par value $0.01 held held0.0%

Positions3 in this filing · 1 exited

MUMicron Technology, Inc.79.22%1,592,134$96Mtrimmed−14%+2.08 pp18 q
BNBrookfield Corporation20.76%772,579$25Madded+8%+2.17 pp2 q
SRGSeritage Growth Properties Class A of beneficial interest, par value $0.010.02%3,375$26,561held—12 q
BAMBrookfield Asset Management Ltd.—−178,077—exited−4.23 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001549575-23-000008
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet