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Mohnish Pabrai profile
Mohnish Pabrai profile

Mohnish Pabrai

Dalal Street LLC Holdings Strategy: Value Investor

Here are some interesting facts about the portfolio of Mohnish Pabrai: The average market cap is 3.47 Billion$, of which 100.0% are profitable with a P/E ratio of 4.62x. The beta of the portfolio is 0.92. The average profit margin of the companies in this portfolio is 31.78%.

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Mohnish Pabrai Portfolio 2023

Performance

1 Year

+73.27%

3 Years

+17.87%

5 Years

+26.01%

10 years

+25.86%

Sectors

Largest Holdings

Trades

Last trade: Q3 2023 Increased shares by 21.7%
  • Consol Energy Inc Consol Energy Inc (CEIX)
  • Sector: Bituminous Coal and Lignite Surface Mining
  • % of Portfolio: 23.7%
  • (Buy) $71.08 ― +46.2% →$103.88 (Now)
Last trade: Q3 2023 Increased shares by 94.9%
  • Arch Resources Inc - Class A Arch Resources Inc - Class A (ARCH)
  • Sector: Bituminous Coal and Lignite Surface Mining
  • % of Portfolio: 7.2%
  • (Buy) $134.11 ― +19.8% →$160.60 (Now)
Last trade: Q3 2023 New holding
  • Terex Corp. Terex Corp. (TEX)
  • Sector: Heavy Duty Truck Manufacturing
  • % of Portfolio: Sold
  • (Buy) $21.94 ― +125.8% →$49.55 (Now)
Last trade: Q2 2012 Sold -2.21 Million shares
Last trade: Q3 2016 Sold -72.5 Thousand shares
  • Citigroup Inc Citigroup Inc (C)
  • Sector: Commercial Banking
  • % of Portfolio: Sold
  • (Buy) $34.76 ― +29.5% →$45.02 (Now)
Last trade: Q2 2015 Sold -53 Thousand shares
  • POSCO Holdings Inc - ADR POSCO Holdings Inc - ADR (PKX)
  • Sector: Iron and Steel Mills and Ferroalloy Manufacturing
  • % of Portfolio: Sold
  • (Buy) $67.95 ― +34.2% →$91.19 (Now)
Last trade: Q4 2015 Sold -982 Thousand shares
  • Alphabet Inc - Class C Alphabet Inc - Class C (GOOG)
  • Sector: All Other Telecommunications
  • % of Portfolio: Sold
  • (Buy) $36.04 ― +288.5% →$140.02 (Now)
Last trade: Q1 2018 Sold -917 Thousand shares
  • General Motors Company General Motors Company (GM)
  • Sector: Automobile Manufacturing
  • % of Portfolio: Sold
  • (Buy) $36.63 ― -23.3% →$28.10 (Now)
Last trade: Q1 2015 Sold -23.8 Thousand shares
  • Southwest Airlines Co Southwest Airlines Co (LUV)
  • Sector: Scheduled Passenger Air Transportation
  • % of Portfolio: Sold
  • (Buy) $38.01 ― -35.0% →$24.71 (Now)
Last trade: Q1 2018 Sold -301 Thousand shares
  • Bank Of America Corp. Bank Of America Corp. (BAC)
  • Sector: Commercial Banking
  • % of Portfolio: Sold
  • (Buy) $8.91 ― +232.6% →$29.63 (Now)
Last trade: Q1 2015 Sold -3.15 Million shares
  • Ferrari N.V. Ferrari N.V. (RACE)
  • Sector: Automobile Manufacturing
  • % of Portfolio: Sold
  • (Buy) $39.13 ― +830.8% →$364.25 (Now)
Last trade: Q3 2018 Sold -398 Thousand shares
  • GrafTech International Ltd. GrafTech International Ltd. (EAF)
  • Sector: Carbon and Graphite Product Manufacturing
  • % of Portfolio: Sold
  • (Buy) $11.76 ― -78.8% →$2.49 (Now)
Last trade: Q1 2020 Sold -4.45 Million shares
Last trade: Q1 2023 Sold -178 Thousand shares
Last trade: Q2 2023 Sold -3.38 Thousand shares
  • Micron Technology Inc. Micron Technology Inc. (MU)
  • Sector: Semiconductor and Related Device Manufacturing
  • % of Portfolio: Sold
  • (Buy) $43.88 ― +75.7% →$77.10 (Now)
Last trade: Q2 2023 Sold -1.59 Million shares
Last trade: Q2 2023 Sold -773 Thousand shares
Last trade: Q4 2021 Sold -57.3 Thousand shares
  • Aercap Holdings N.V. Aercap Holdings N.V. (AER)
  • Sector: General Rental Centers
  • % of Portfolio: Sold
  • (Buy) $41.08 ― +63.5% →$67.18 (Now)
Last trade: Q1 2018 Sold -808 Thousand shares
  • Stellantis N.V Stellantis N.V (FCAU)
  • Sector: Automobile Manufacturing
  • % of Portfolio: Sold
  • (Buy) $11.28 ― +51.1% →$17.05 (Now)
Last trade: Q2 2020 Sold -680 Thousand shares
  • Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. (GS)
  • Sector: Investment Banking and Securities Dealing
  • % of Portfolio: Sold
  • (Buy) $115.65 ― +192.8% →$338.64 (Now)
Last trade: Q3 2014 Sold -107 Thousand shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

Can't find any put or calls that Mohnish Pabrai has in Pabrai Funds

Average Portfolio Company Metrics

  • Market Cap: $3.47 Billion
  • Dividend Yield 2.04 %
  • Beta 0.9156
  • P/E Ratio 4.62
  • Negative P/E Ratio NaN
  • Profit Margin 31.78%
  • PEG NaN
  • Price to Sales Ratio 0.78
  • Price to Book Ratio 0.95
  • Enterprise Value to EBIT: 2.38
  • Enterprise Value to Revenue 0.88
  • Total Debt to Enterprise Value 0.32
  • Debt to Equity 0.1612
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 29.04%
  • Return on Assets 16.45%
  • Return on Invested Capital 22.13%

About Mohnish Pabrai

Mohnish Pabrai is an investor who has a net worth of $120 million. He was born in 1964 in India and did his degree at Clemson University. Mohnish founded Pabrai Investment Funds in 1999. His portfolio narrative consists of understanding what it takes to make wise investments by studying data carefully before making decisions.

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