Mohnish Pabrai
Pabrai Investments
Live coverageQuarter-over-quarter transactions disclosed on Form 13F
| Period | Stock | Activity | Share change | % of portfolio | Avg price | 10-day avg |
|---|---|---|---|---|---|---|
| 2025 · Q4 | RIG - Transocean Ltd. | ▲Add 10.63% | 2,597,801 | 2.67 | $3.88 | $4.01 |
| 2025 · Q4 | AMR - Alpha Metallurgical Resources Inc. | ▲Add 2.07% | 11,000 | 0.55 | $172.83 | $171.16 |
| 2025 · Q4 | VAL - Valaris plc | ▼Reduce 56.94% | 607,157 | 7.62 | $53.67 | $55.36 |
| 2025 · Q4 | NE - Noble Corp. | ▼Sell 100.00% | 239,000 | 2.01 | $28.92 | $28.54 |
| 2025 · Q3 | AMR - Alpha Metallurgical Resources Inc. | ▲Add 15.57% | 71,673 | 3.49 | $138.64 | $131.08 |
| 2025 · Q3 | HCC - Warrior Met Coal Inc. | ▲Add 0.00% | 86 | — | $57.0 | $56.12 |
| 2025 · Q3 | RIG - Transocean Ltd. | ▲Buy | 24,442,332 | 22.64 | $3.02 | $2.93 |
| 2025 · Q3 | VAL - Valaris plc | ▼Reduce 43.40% | 817,522 | 11.84 | $48.77 | $46.74 |
| 2025 · Q3 | NE - Noble Corp. | ▼Reduce 86.17% | 1,489,744 | 12.53 | $27.26 | $25.39 |
| 2025 · Q3 | AN - AutoNation Inc. | ▼Sell 100.00% | 61,000 | 4.46 | $210.78 | $194.3 |
| 2025 · Q2 | VAL - Valaris plc | ▲Add 31.96% | 456,213 | 7.07 | $37.62 | $36.52 |
| 2025 · Q2 | AMR - Alpha Metallurgical Resources Inc. | ▲Add 11.02% | 45,711 | 1.89 | $116.88 | $124.03 |
| 2025 · Q2 | HCC - Warrior Met Coal Inc. | ▲Add 0.01% | 165 | — | $46.31 | $46.23 |
| 2025 · Q2 | AN - AutoNation Inc. | ▲Buy | 61,000 | 4.46 | $180.54 | $177.0 |
| 2025 · Q1 | HCC - Warrior Met Coal Inc. | ▲Add 5.57% | 94,910 | 1.93 | $50.85 | $52.7 |
| 2025 · Q1 | VAL - Valaris plc | ▲Buy | 1,427,564 | 23.87 | $42.87 | $46.94 |
| 2025 · Q1 | NE - Noble Corp. | ▲Buy | 1,728,744 | 17.45 | $27.18 | $29.85 |
| 2025 · Q1 | AMR - Alpha Metallurgical Resources Inc. | ▼Reduce 14.91% | 72,635 | 3.87 | $162.74 | $182.34 |
| 2025 · Q1 | CNR - Core Natural Resources Inc. | ▼Sell 100.00% | 594,950 | 25.04 | $84.16 | $85.75 |
| 2024 · Q4 | HCC - Warrior Met Coal Inc. | ▲Add 144.08% | 1,006,263 | 21.53 | $63.57 | $70.09 |
| 2024 · Q4 | AMR - Alpha Metallurgical Resources Inc. | ▲Add 1.57% | 7,553 | 0.6 | $223.9 | $228.05 |
| 2024 · Q4 | CNR - Core Natural Resources Inc. | ▼Reduce 22.80% | 175,692 | 7.39 | $114.53 | $119.75 |
| 2024 · Q4 | ARCH-OLD - Arch Resources Inc. | ▼Sell 100.00% | 31,002 | 1.73 | $151.92 | $158.03 |
| 2024 · Q4 | DAC - Danaos Corp. | ▼Sell 100.00% | 46,590 | 1.64 | $79.47 | $78.84 |
| 2024 · Q3 | CNR - Core Natural Resources Inc. | ▲Add 347.95% | 598,604 | 25.37 | $96.6 | $91.29 |
| 2024 · Q3 | HCC - Warrior Met Coal Inc. | ▲Add 48.12% | 226,888 | 5.87 | $61.76 | $61.02 |
| 2024 · Q3 | AMR - Alpha Metallurgical Resources Inc. | ▲Add 6.85% | 30,738 | 2.94 | $255.46 | $258.24 |
| 2024 · Q3 | DAC - Danaos Corp. | ▲Buy | 46,590 | 1.64 | $79.79 | $77.55 |
| 2024 · Q3 | ARCH-OLD - Arch Resources Inc. | ▼Reduce 92.10% | 361,386 | 20.17 | $137.44 | $132.53 |
| 2024 · Q2 | ARCH-OLD - Arch Resources Inc. | ▲Add 179.66% | 252,080 | 16.48 | $158.92 | $157.67 |
| 2024 · Q2 | AMR - Alpha Metallurgical Resources Inc. | ▲Add 11.03% | 44,603 | 5.37 | $309.65 | $308.29 |
| 2024 · Q2 | HCC - Warrior Met Coal Inc. | ▲Add 0.16% | 756 | 0.02 | $64.3 | $65.14 |
| 2024 · Q2 | CNR - Core Natural Resources Inc. | ▼Reduce 53.00% | 193,969 | 8.5 | $90.13 | $83.97 |
| 2024 · Q1 | AMR - Alpha Metallurgical Resources Inc. | ▲Add 2.55% | 10,044 | 1.54 | $366.74 | $374.03 |
| 2024 · Q1 | CNR - Core Natural Resources Inc. | ▼Reduce 0.81% | 3,000 | 0.12 | $88.45 | $86.28 |
| 2024 · Q1 | HCC - Warrior Met Coal Inc. | ▼Reduce 25.24% | 158,949 | 4.47 | $59.68 | $59.46 |
| 2024 · Q1 | ARCH-OLD - Arch Resources Inc. | ▼Reduce 40.29% | 94,686 | 7.06 | $167.25 | $165.82 |
| 2023 · Q4 | ARCH-OLD - Arch Resources Inc. | ▲Add 200.36% | 156,756 | 10.49 | $152.67 | $142.32 |
| 2023 · Q4 | HCC - Warrior Met Coal Inc. | ▲Buy | 629,712 | 15.47 | $51.79 | $46.65 |
| 2023 · Q4 | CNR - Core Natural Resources Inc. | ▼Reduce 6.95% | 27,563 | 1.12 | $100.76 | $94.38 |
| 2023 · Q4 | AMR - Alpha Metallurgical Resources Inc. | ▼Reduce 10.69% | 47,197 | 6.45 | $263.03 | $217.94 |
| 2023 · Q3 | CNR - Core Natural Resources Inc. | ▲Add 94.90% | 193,096 | 11.94 | $80.97 | $76.41 |
| 2023 · Q3 | AMR - Alpha Metallurgical Resources Inc. | ▲Add 21.75% | 78,861 | 12.07 | $194.68 | $178.48 |
| 2023 · Q3 | ARCH-OLD - Arch Resources Inc. | ▲Buy | 78,238 | 7.87 | $127.57 | $125.72 |
| 2023 · Q2 | AMR - Alpha Metallurgical Resources Inc. | ▲Buy | 362,649 | 81.2 | $151.91 | $151.11 |
| 2023 · Q2 | CNR - Core Natural Resources Inc. | ▲Buy | 203,474 | 18.8 | $60.0 | $60.58 |
| 2023 · Q2 | MU - Micron Technology Inc. | ▼Sell 100.00% | 1,592,134 | 79.22 | $63.5 | $60.14 |
| 2023 · Q2 | BN - Brookfield Corp. | ▼Sell 100.00% | 772,579 | 20.76 | $31.25 | $30.61 |
| 2023 · Q2 | SRG - Seritage Growth Properties | ▼Sell 100.00% | 3,375 | 0.02 | $7.99 | $7.6 |
| 2023 · Q1 | BN - Brookfield Corp. | ▲Add 8.46% | 60,260 | 1.62 | $33.14 | $36.03 |
| 2023 · Q1 | MU - Micron Technology Inc. | ▼Reduce 14.44% | 268,678 | 13.37 | $57.78 | $59.85 |
| 2023 · Q1 | BAM - Brookfield Asset Management | ▼Sell 100.00% | 178,077 | 4.23 | $29.63 | $31.24 |
| 2022 · Q4 | BN - Brookfield Corp. | ▲Add 295.07% | 532,016 | 13.88 | $32.9 | $33.17 |
| 2022 · Q4 | MU - Micron Technology Inc. | ▲Add 2.03% | 37,000 | 1.53 | $53.83 | $56.56 |
| 2022 · Q4 | BAM - Brookfield Asset Management | ▲Buy | 178,077 | 4.23 | $27.35 | $27.15 |
| 2022 · Q3 | BN - Brookfield Corp. | ▲Buy | 180,303 | 7.46 | $37.88 | $39.86 |
| 2022 · Q2 | SRG - Seritage Growth Properties | ▼Reduce 81.71% | 15,076 | 0.09 | $8.92 | $9.69 |
| 2022 · Q1 | SRG - Seritage Growth Properties | ▼Reduce 99.48% | 3,503,667 | 30.38 | $11.03 | $9.4 |
| 2021 · Q4 | MU - Micron Technology Inc. | ▲Add 15.49% | 244,662 | 10.52 | $76.31 | $71.23 |
| 2021 · Q4 | SRG - Seritage Growth Properties | ▼Reduce 25.59% | 1,211,000 | 7.42 | $14.65 | $16.17 |
| 2021 · Q4 | BABA - Alibaba Group Holdings | ▼Sell 100.00% | 57,347 | 4.45 | $138.22 | $155.76 |
| 2021 · Q3 | MU - Micron Technology Inc. | ▲Add 1.75% | 27,150 | 1.01 | $73.29 | $77.48 |
| 2021 · Q3 | BABA - Alibaba Group Holdings | ▼Reduce 77.83% | 201,374 | 15.63 | $172.67 | $187.41 |
| 2021 · Q2 | BABA - Alibaba Group Holdings | ▲Add 53.23% | 89,878 | 7.34 | $210.87 | $213.96 |
| 2021 · Q1 | BABA - Alibaba Group Holdings | ▲Buy | 168,843 | 14.61 | $233.12 | $253.04 |
| 2021 · Q1 | SRG - Seritage Growth Properties | ▼Reduce 0.00% | 31 | — | $18.53 | $17.98 |
| 2021 · Q1 | MU - Micron Technology Inc. | ▼Reduce 14.74% | 268,322 | 9.03 | $82.8 | $81.77 |
| 2020 · Q4 | SRG - Seritage Growth Properties | ▲Add 0.00% | 31 | — | $14.79 | $13.14 |
| 2020 · Q3 | MU - Micron Technology Inc. | ▲Add 0.00% | 74 | — | $47.24 | $48.39 |
| 2020 · Q2 | MU - Micron Technology Inc. | ▲Add 0.89% | 16,049 | 0.56 | $46.02 | $45.18 |
| 2020 · Q2 | SRG - Seritage Growth Properties | ▲Buy | 4,733,118 | 36.52 | $10.06 | $8.32 |
| 2020 · Q2 | STLA - Stellantis N.V. | ▼Sell 100.00% | 680,045 | 6.05 | $4.93 | $4.81 |
| 2020 · Q1 | MU - Micron Technology Inc. | ▼Reduce 1.31% | 23,877 | 1.24 | $50.75 | $55.56 |
| 2020 · Q1 | STLA - Stellantis N.V. | ▼Reduce 91.76% | 7,570,666 | 67.35 | $6.26 | $7.05 |
| 2020 · Q1 | EAF - GrafTech International Ltd. | ▼Sell 100.00% | 445,014 | 19.07 | $94.06 | $105.16 |
| 2019 · Q4 | MU - Micron Technology Inc. | ▲Add 1.90% | 34,141 | 0.68 | $46.61 | $46.87 |
| 2019 · Q4 | STLA - Stellantis N.V. | ▼Reduce 5.79% | 506,752 | 2.74 | $7.64 | $8.46 |
| 2019 · Q4 | EAF - GrafTech International Ltd. | ▼Reduce 19.78% | 109,697 | 4.7 | $121.75 | $122.93 |
| 2019 · Q3 | EAF - GrafTech International Ltd. | ▲Add 34.52% | 142,356 | 6.97 | $114.33 | $104.82 |
| 2019 · Q3 | MU - Micron Technology Inc. | ▲Add 0.46% | 8,190 | 0.13 | $44.13 | $41.57 |
| 2019 · Q3 | STLA - Stellantis N.V. | ▼Reduce 31.93% | 4,108,584 | 20.36 | $7.07 | $6.93 |
| 2019 · Q2 | MU - Micron Technology Inc. | ▲Add 5.09% | 86,480 | 1.13 | $37.19 | $40.03 |
| 2019 · Q2 | EAF - GrafTech International Ltd. | ▲Buy | 412,353 | 16.12 | $111.91 | $114.44 |
| 2019 · Q2 | STLA - Stellantis N.V. | ▼Reduce 1.82% | 239,000 | 1.12 | $7.16 | $7.25 |
| 2019 · Q1 | MU - Micron Technology Inc. | ▲Add 210.74% | 1,152,418 | 17.99 | $37.7 | $38.66 |
| 2019 · Q1 | STLA - Stellantis N.V. | ▲Add 0.05% | 6,657 | 0.04 | $7.0 | $7.24 |
| 2018 · Q4 | MU - Micron Technology Inc. | ▲Buy | 546,847 | 8.39 | $37.0 | $39.13 |
| 2018 · Q4 | STLA - Stellantis N.V. | ▼Reduce 0.08% | 10,920 | 0.08 | $7.34 | $7.44 |
| 2018 · Q3 | RACE - Ferrari NV | ▼Sell 100.00% | 398,138 | 17.94 | $124.41 | $117.54 |
| 2018 · Q1 | GOOG - Alphabet Inc. CL C | ▼Sell 100.00% | 916,560 | 12.43 | $54.82 | $52.41 |
| 2018 · Q1 | AER - AerCap Holdings N.V. | ▼Sell 100.00% | 807,721 | 11.01 | $51.06 | $51.01 |
| 2018 · Q1 | LUV - Southwest Airlines | ▼Sell 100.00% | 300,975 | 5.11 | $54.58 | $51.86 |
| 2017 · Q4 | AER - AerCap Holdings N.V. | ▼Reduce 22.87% | 239,439 | 3.26 | $51.26 | $51.41 |
| 2017 · Q4 | GOOG - Alphabet Inc. CL C | ▼Reduce 30.80% | 408,000 | 5.53 | $50.55 | $51.19 |
| 2017 · Q3 | GM.WS.B - General Motors WTS B | ▼Sell 100.00% | 6,079,051 | 26.13 | $18.52 | $17.05 |
| 2017 · Q3 | AER - AerCap Holdings N.V. | ▲Add 4.72% | 47,225 | 0.58 | $48.26 | $48.79 |
| 2017 · Q2 | GM.WS.B - General Motors WTS B | ▲Add 0.42% | 25,229 | 0.11 | $16.45 | $16.41 |
| 2017 · Q2 | AER - AerCap Holdings N.V. | ▲Add 22.06% | 180,750 | 2.08 | $44.38 | $44.68 |
| 2017 · Q2 | STLA - Stellantis N.V. | ▲Add 1.45% | 187,180 | 0.49 | $4.85 | $5.03 |
| 2017 · Q2 | SRG - Seritage Growth Properties | ▼Sell 100.00% | 27,002 | 0.3 | $39.46 | $38.6 |
| 2017 · Q1 | GM.WS.B - General Motors WTS B | ▲Add 8.51% | 474,985 | 2.18 | $18.73 | $18.0 |
| 2017 · Q1 | AER - AerCap Holdings N.V. | ▲Add 21.96% | 147,500 | 1.74 | $44.08 | $44.83 |
| 2017 · Q1 | STLA - Stellantis N.V. | ▲Add 7.94% | 950,200 | 2.67 | $4.91 | $4.87 |
| 2017 · Q1 | GOOG - Alphabet Inc. CL C | ▼Reduce 4.28% | 59,200 | 0.63 | $40.74 | $40.16 |
| 2017 · Q1 | SRG - Seritage Growth Properties | ▼Reduce 94.90% | 502,111 | 5.58 | $41.18 | $40.73 |
| 2016 · Q4 | GM.WS.B - General Motors WTS B | ▼Reduce 6.78% | 405,610 | 2.01 | $15.6 | $13.81 |
| 2016 · Q4 | AER - AerCap Holdings N.V. | ▲Add 7.61% | 47,525 | 0.57 | $41.41 | $41.03 |
| 2016 · Q4 | STLA - Stellantis N.V. | ▼Reduce 13.07% | 1,800,000 | 4.73 | $3.41 | $3.24 |
| 2016 · Q4 | RACE - Ferrari NV | ▼Reduce 41.03% | 277,000 | 4.65 | $50.75 | $49.59 |
| 2016 · Q4 | LUV - Southwest Airlines | ▼Reduce 41.24% | 211,245 | 3.03 | $40.33 | $37.68 |
| 2016 · Q4 | BRK.B - Berkshire Hathaway CL B | ▼Sell 100.00% | 47,400 | 2.03 | $153.96 | $149.36 |
| 2016 · Q3 | LUV - Southwest Airlines | ▲Buy | 512,220 | 5.89 | $34.12 | $33.06 |
| 2016 · Q3 | STLA - Stellantis N.V. | ▼Reduce 0.09% | 13,000 | 0.02 | $2.99 | $3.01 |
| 2016 · Q3 | BRK.B - Berkshire Hathaway CL B | ▼Reduce 34.62% | 25,100 | 1.07 | $146.25 | $145.21 |
| 2016 · Q3 | RACE - Ferrari NV | ▼Reduce 36.85% | 393,900 | 6.05 | $43.34 | $43.8 |
| 2016 · Q2 | GM.WS.B - General Motors WTS B | ▼Reduce 0.03% | 2,001 | 0.01 | $12.61 | $13.24 |
| 2016 · Q2 | AER - AerCap Holdings N.V. | ▲Buy | 624,160 | 7.08 | $37.79 | $39.49 |
| 2016 · Q2 | BRK.B - Berkshire Hathaway CL B | ▼Reduce 0.01% | 6 | — | $142.96 | $144.38 |
| 2016 · Q2 | STLA - Stellantis N.V. | ▼Reduce 0.01% | 1,000 | — | $3.3 | $3.54 |
| 2016 · Q2 | SRG - Seritage Growth Properties | ▼Reduce 0.29% | 1,540 | 0.03 | $46.77 | $49.67 |
| 2016 · Q2 | RACE - Ferrari NV | ▼Reduce 16.30% | 208,154 | 2.86 | $39.26 | $40.03 |
| 2016 · Q2 | NXEOU - Nexeo Solutions Inc. UN | ▼Sell 100.00% | 990,534 | 3.01 | $10.44 | $10.61 |
| 2016 · Q2 | NXEO - Nexeo Solutions Inc. | ▼Sell 100.00% | 35,890 | 0.1 | $9.84 | $10.01 |
| 2016 · Q1 | NXEOU - Nexeo Solutions Inc. UN | ▲Add 10.63% | 95,160 | 0.29 | $10.34 | $10.33 |
| 2016 · Q1 | RACE - Ferrari NV | ▲Buy | 1,277,192 | 15.39 | $37.13 | $32.32 |
| 2016 · Q1 | SRG - Seritage Growth Properties | ▲Buy | 530,653 | 7.68 | $38.53 | $36.4 |
| 2016 · Q1 | STLA - Stellantis N.V. | ▼Reduce 0.01% | 1,990 | — | $3.29 | $2.8 |
| 2016 · Q1 | BRK.B - Berkshire Hathaway CL B | ▼Reduce 16.67% | 14,500 | 0.6 | $132.58 | $126.89 |
| 2016 · Q1 | NXEO - Nexeo Solutions Inc. | ▼Reduce 85.52% | 211,980 | 0.59 | $9.99 | $9.99 |
| 2015 · Q4 | GM.WS.B - General Motors WTS B | ▼Reduce 0.07% | 4,299 | 0.02 | $16.9 | $17.74 |
| 2015 · Q4 | BRK.B - Berkshire Hathaway CL B | ▲Buy | 87,006 | 3.03 | $134.2 | $136.3 |
| 2015 · Q4 | STLA - Stellantis N.V. | ▼Reduce 0.05% | 7,000 | 0.03 | $4.27 | $4.25 |
| 2015 · Q4 | NXEO - Nexeo Solutions Inc. | ▼Reduce 20.14% | 62,516 | 0.16 | $10.1 | $10.14 |
| 2015 · Q4 | NXEOU - Nexeo Solutions Inc. UN | ▼Reduce 39.72% | 589,914 | 1.59 | $10.62 | $10.7 |
| 2015 · Q4 | PKX - POSCO | ▼Sell 100.00% | 982,280 | 9.12 | $29.44 | $30.53 |
| 2015 · Q3 | GM.WS.B - General Motors WTS B | ▲Add 0.03% | 1,770 | 0.01 | $13.63 | $13.97 |
| 2015 · Q3 | STLA - Stellantis N.V. | ▼Reduce 0.04% | 5,300 | 0.02 | $4.35 | $4.83 |
| 2015 · Q2 | GOOG - Alphabet Inc. CL C | ▲Add 0.27% | 3,760 | 0.02 | $26.63 | $26.52 |
| 2015 · Q2 | NXEOU - Nexeo Solutions Inc. UN | ▲Add 0.01% | 100 | — | $11.43 | $11.59 |
| 2015 · Q2 | PKX - POSCO | ▼Reduce 0.14% | 1,400 | 0.01 | $42.96 | $46.43 |
| 2015 · Q2 | C - Citigroup Inc. | ▼Sell 100.00% | 53,000 | 0.65 | $40.75 | $40.16 |
| 2015 · Q1 | NXEOU - Nexeo Solutions Inc. UN | ▲Add 227.47% | 1,031,650 | 2.58 | $10.69 | $10.47 |
| 2015 · Q1 | PKX - POSCO | ▲Add 225.97% | 681,910 | 8.91 | $47.08 | $46.24 |
| 2015 · Q1 | NXEO - Nexeo Solutions Inc. | ▲Add 26.34% | 64,716 | 0.15 | $10.05 | $9.96 |
| 2015 · Q1 | STLA - Stellantis N.V. | ▼Reduce 0.78% | 108,349 | 0.42 | $4.25 | $4.1 |
| 2015 · Q1 | C - Citigroup Inc. | ▼Reduce 95.82% | 1,216,000 | 14.91 | $38.12 | $36.75 |
| 2015 · Q1 | BAC - Bank of America Corp. | ▼Sell 100.00% | 3,146,000 | 12.47 | $12.83 | $12.89 |
| 2015 · Q1 | BRK.B - Berkshire Hathaway CL B | ▼Sell 100.00% | 7,025 | 0.23 | $147.14 | $148.99 |
| 2015 · Q1 | GM - General Motors | ▼Sell 100.00% | 23,762 | 0.18 | $28.22 | $27.9 |
| 2014 · Q4 | NXEOU - Nexeo Solutions Inc. UN | ▲Add 2982.99% | 438,827 | 1.13 | $11.02 | $10.93 |
| 2014 · Q4 | NXEO - Nexeo Solutions Inc. | ▲Add 497.10% | 204,526 | 0.47 | $10.12 | $10.06 |
| 2014 · Q4 | GM - General Motors | ▲Add 1.96% | 457 | — | $24.56 | $23.91 |
| 2014 · Q4 | STLA - Stellantis N.V. | ▲Buy | 13,908,569 | 35.67 | $3.29 | $3.3 |
| 2014 · Q4 | GOOG - Alphabet Inc. CL C | ▲Buy | 1,380,000 | 8.04 | $26.72 | $27.21 |
| 2014 · Q4 | C - Citigroup Inc. | ▼Reduce 10.63% | 151,000 | 1.81 | $39.73 | $40.21 |
| 2014 · Q4 | BAC - Bank of America Corp. | ▼Reduce 30.15% | 1,358,000 | 5.38 | $13.63 | $13.78 |
| 2014 · Q4 | PKX - POSCO | ▼Reduce 67.64% | 630,864 | 8.91 | $52.39 | $51.84 |
| 2014 · Q3 | NXEO - Nexeo Solutions Inc. | ▲Buy | 41,144 | 0.12 | $9.88 | $10.05 |
| 2014 · Q3 | NXEOU - Nexeo Solutions Inc. UN | ▲Buy | 14,711 | 0.05 | $10.44 | $10.31 |
| 2014 · Q3 | PKX - POSCO | ▼Reduce 4.60% | 45,000 | 1.04 | $60.47 | $60.04 |
| 2014 · Q3 | BAC - Bank of America Corp. | ▼Reduce 7.61% | 371,000 | 1.93 | $12.64 | $11.98 |
| 2014 · Q3 | GS - Goldman Sachs Group | ▼Sell 100.00% | 106,863 | 4.83 | $141.35 | $137.14 |
| 2014 · Q2 | PKX - POSCO | ▲Buy | 977,634 | 19.64 | $54.91 | $55.76 |
| 2014 · Q1 | BRK.B - Berkshire Hathaway CL B | ▲Buy | 7,025 | 0.24 | $116.85 | $111.15 |
| 2014 · Q1 | GM - General Motors | ▲Buy | 23,305 | 0.22 | $27.49 | $26.48 |
| 2014 · Q1 | C - Citigroup Inc. | ▼Reduce 8.97% | 140,000 | 1.85 | $37.25 | $36.16 |
| 2014 · Q1 | BAC - Bank of America Corp. | ▼Reduce 34.13% | 2,526,000 | 12.04 | $13.33 | $13.17 |
| 2013 · Q4 | BAC - Bank of America Corp. | ▼Reduce 1.35% | 101,000 | 0.39 | $11.75 | $11.14 |
| 2013 · Q4 | GS - Goldman Sachs Group | ▼Reduce 24.67% | 35,000 | 1.53 | $131.34 | $129.22 |
| 2013 · Q1 | C - Citigroup Inc. | ▼Reduce 13.67% | 247,000 | 4.05 | $32.5 | $32.16 |
| 2013 · Q1 | GS - Goldman Sachs Group | ▼Reduce 27.94% | 55,000 | 3.0 | $116.24 | $118.97 |
| 2013 · Q1 | GM - General Motors | ▼Sell 100.00% | 2,083,750 | 18.91 | $21.24 | $21.27 |
| 2012 · Q4 | GS - Goldman Sachs Group | ▼Reduce 1.01% | 2,000 | 0.08 | $94.81 | $95.0 |
| 2012 · Q4 | GM - General Motors | ▼Reduce 8.75% | 199,900 | 1.81 | $18.84 | $19.01 |
| 2012 · Q3 | GM - General Motors | ▲Add 2.09% | 46,650 | 0.39 | $15.86 | $15.06 |
| 2012 · Q3 | C - Citigroup Inc. | ▼Reduce 0.03% | 510 | 0.01 | $21.9 | $21.09 |
| 2012 · Q3 | GS - Goldman Sachs Group | ▼Reduce 60.71% | 307,267 | 12.78 | $82.11 | $79.56 |
| 2012 · Q2 | GM - General Motors | ▲Buy | 2,237,000 | 18.34 | $16.76 | $16.74 |
| 2012 · Q2 | TEX - Terex Corp. | ▼Sell 100.00% | 2,214,460 | 15.34 | $17.54 | $19.35 |
| 2012 · Q2 | POT - Potash Corp. of Saskatchewan Inc. | ▼Sell 100.00% | 793,000 | 11.16 | $33.13 | $33.77 |
| 2012 · Q2 | CSE - CapitalSource Inc. | ▼Sell 100.00% | 2,162,900 | 4.4 | $6.48 | $6.69 |
| 2012 · Q2 | PNCL - Pinnacle Airlines Corp. | ▼Sell 100.00% | 1,964,185 | 0.82 | $0.24 | $0.18 |
| 2012 · Q1 | C - Citigroup Inc. | ▲Add 257.13% | 1,301,386 | 14.64 | $24.53 | $24.91 |
| 2012 · Q1 | BAC - Bank of America Corp. | ▲Add 251.22% | 5,366,014 | 15.81 | $6.24 | $6.32 |
| 2012 · Q1 | GS - Goldman Sachs Group | ▲Add 135.64% | 291,344 | 11.16 | $88.24 | $89.85 |
| 2012 · Q1 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce 0.38% | 3,000 | 0.04 | $36.16 | $36.65 |
| 2012 · Q1 | CSE - CapitalSource Inc. | ▼Reduce 1.15% | 25,241 | 0.05 | $6.8 | $6.99 |
| 2012 · Q1 | TEX - Terex Corp. | ▼Reduce 2.32% | 52,652 | 0.36 | $19.29 | $20.03 |
| 2012 · Q1 | WFC - Wells Fargo | ▼Sell 100.00% | 1,387,001 | 16.23 | $21.18 | $20.77 |
| 2012 · Q1 | BRK.B - Berkshire Hathaway CL B | ▼Sell 100.00% | 444,941 | 14.41 | $79.38 | $79.55 |
| 2012 · Q1 | DTV - DIRECTV Group Inc. | ▼Sell 100.00% | 398,341 | 7.23 | $43.69 | $43.46 |
| 2012 · Q1 | CRESY - Cresud Inc. | ▼Sell 100.00% | 302,376 | 1.46 | $7.6 | $7.96 |
| 2011 · Q4 | BRK.B - Berkshire Hathaway CL B | ▲Add 4599.92% | 435,474 | 14.1 | $75.87 | $77.1 |
| 2011 · Q4 | WFC - Wells Fargo | ▲Add 13.22% | 161,900 | 1.89 | $17.45 | $17.36 |
| 2011 · Q4 | TEX - Terex Corp. | ▲Buy | 2,267,112 | 13.0 | $12.67 | $14.51 |
| 2011 · Q4 | DTV - DIRECTV Group Inc. | ▲Buy | 398,341 | 7.23 | $43.36 | $44.11 |
| 2011 · Q4 | C - Citigroup Inc. | ▲Buy | 506,124 | 5.65 | $20.77 | $22.38 |
| 2011 · Q4 | CSE - CapitalSource Inc. | ▼Reduce 22.22% | 625,000 | 1.78 | $6.23 | $6.26 |
| 2011 · Q4 | GS - Goldman Sachs Group | ▼Reduce 25.92% | 75,147 | 2.89 | $75.42 | $80.25 |
| 2011 · Q4 | BAC - Bank of America Corp. | ▼Reduce 69.72% | 4,917,565 | 11.6 | $4.65 | $5.02 |
| 2011 · Q4 | CRESY - Cresud Inc. | ▼Reduce 70.58% | 725,511 | 3.5 | $6.72 | $6.62 |
| 2011 · Q4 | BIP - Brookfield Infrastructure Partners | ▼Sell 100.00% | 2,651,940 | 16.68 | $5.35 | $5.35 |
| 2011 · Q4 | ATSG-OLD - Air Transport Services Group Inc. | ▼Sell 100.00% | 134,347 | 0.23 | $5.01 | $5.32 |
| 2011 · Q4 | HNR - Harvest Natural Resources Inc. | ▼Sell 100.00% | 13,876 | 0.18 | $19.94 | $22.11 |
| 2011 · Q4 | PKX - POSCO | ▼Sell 100.00% | 4,301 | 0.13 | $58.22 | $59.21 |
| 2011 · Q3 | WFC - Wells Fargo | ▲Add 227.20% | 850,686 | 7.95 | $17.39 | $17.13 |
| 2011 · Q3 | GS - Goldman Sachs Group | ▲Add 25.60% | 59,098 | 2.17 | $90.55 | $95.57 |
| 2011 · Q3 | BAC - Bank of America Corp. | ▲Buy | 7,053,551 | 16.73 | $6.43 | $6.44 |
| 2011 · Q3 | BIP - Brookfield Infrastructure Partners | ▼Reduce 0.10% | 2,700 | 0.02 | $5.33 | $5.16 |
| 2011 · Q3 | BRK.B - Berkshire Hathaway CL B | ▼Reduce 4.05% | 400 | 0.01 | $72.21 | $71.5 |
| 2011 · Q3 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce 19.99% | 198,854 | 3.33 | $44.21 | $43.06 |
| 2011 · Q3 | CRESY - Cresud Inc. | ▼Reduce 20.09% | 258,474 | 1.08 | $8.41 | $8.55 |
| 2011 · Q3 | HNR - Harvest Natural Resources Inc. | ▼Reduce 22.27% | 3,975 | 0.05 | $24.81 | $23.42 |
| 2011 · Q3 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce 89.13% | 1,101,589 | 1.89 | $5.31 | $5.1 |
| 2011 · Q3 | PKX - POSCO | ▼Reduce 93.92% | 66,400 | 2.01 | $68.58 | $70.93 |
| 2011 · Q2 | BRK.B - Berkshire Hathaway CL B | ▲Add 198.91% | 6,566 | 0.19 | $79.02 | $80.97 |
| 2011 · Q2 | GS - Goldman Sachs Group | ▲Add 108.21% | 119,971 | 5.83 | $110.82 | $115.39 |
| 2011 · Q2 | PKX - POSCO | ▲Add 9.95% | 6,400 | 0.25 | $74.26 | $76.76 |
| 2011 · Q2 | HNR - Harvest Natural Resources Inc. | ▲Buy | 17,850 | 0.29 | $27.34 | $27.01 |
| 2011 · Q2 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce 12.86% | 182,464 | 0.46 | $7.37 | $7.79 |
| 2011 · Q2 | TEX - Terex Corp. | ▼Sell 100.00% | 345,186 | 4.16 | $26.67 | $28.31 |
| 2011 · Q1 | WFC - Wells Fargo | ▲Add 0.63% | 2,357 | 0.02 | $21.56 | $22.25 |
| 2011 · Q1 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce 0.90% | 9,000 | 0.17 | $45.81 | $48.6 |
| 2011 · Q1 | CRESY - Cresud Inc. | ▼Reduce 6.21% | 85,105 | 0.5 | $10.6 | $10.88 |
| 2011 · Q1 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce 33.47% | 713,601 | 1.96 | $7.82 | $7.6 |
| 2011 · Q1 | TEX - Terex Corp. | ▼Reduce 34.97% | 185,590 | 2.24 | $30.12 | $32.02 |
| 2011 · Q1 | PKX - POSCO | ▼Reduce 69.85% | 149,000 | 5.54 | $75.12 | $75.46 |
| 2011 · Q1 | HNR - Harvest Natural Resources Inc. | ▼Sell 100.00% | 228,005 | 3.39 | $29.06 | $26.97 |
| 2011 · Q1 | TECK - Teck Resources | ▼Sell 100.00% | 5,501 | 0.1 | $42.81 | $45.36 |
| 2010 · Q4 | PKX - POSCO | ▲Add 167.44% | 133,544 | 4.4 | $73.41 | $73.37 |
| 2010 · Q4 | POT - Potash Corp. of Saskatchewan Inc. | ▲Add 0.90% | 9,000 | 0.14 | $37.82 | $37.82 |
| 2010 · Q4 | BIP - Brookfield Infrastructure Partners | ▲Buy | 2,654,640 | 11.39 | $4.19 | $4.4 |
| 2010 · Q4 | WFC - Wells Fargo | ▼Reduce 3.39% | 13,057 | 0.12 | $18.5 | $18.47 |
| 2010 · Q4 | TEX - Terex Corp. | ▼Reduce 4.67% | 26,000 | 0.25 | $22.48 | $21.22 |
| 2010 · Q4 | CRESY - Cresud Inc. | ▼Reduce 20.23% | 347,911 | 2.02 | $10.76 | $11.25 |
| 2010 · Q4 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce 43.40% | 1,635,009 | 3.95 | $7.28 | $7.35 |
| 2010 · Q4 | HNR - Harvest Natural Resources Inc. | ▼Reduce 75.83% | 715,271 | 10.63 | $27.43 | $29.08 |
| 2010 · Q4 | JEF - Jefferies Financial Group Inc. | ▼Sell 100.00% | 749,605 | 6.04 | $15.98 | $15.98 |
| 2010 · Q3 | TEX - Terex Corp. | ▲Add 4.90% | 26,000 | 0.2 | $17.63 | $18.35 |
| 2010 · Q3 | WFC - Wells Fargo | ▲Add 2.86% | 10,700 | 0.09 | $17.37 | $18.54 |
| 2010 · Q3 | PKX - POSCO | ▲Buy | 79,757 | 3.1 | $73.13 | $74.56 |
| 2010 · Q3 | TECK - Teck Resources | ▲Buy | 5,501 | 0.08 | $25.93 | $26.12 |
| 2010 · Q3 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce 3.24% | 33,300 | 0.55 | $32.75 | $29.32 |
| 2010 · Q3 | BRK.B - Berkshire Hathaway CL B | ▼Reduce 8.33% | 300 | 0.01 | $79.77 | $79.97 |
| 2010 · Q3 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce 10.51% | 442,377 | 0.92 | $5.14 | $5.23 |
| 2010 · Q3 | HNR - Harvest Natural Resources Inc. | ▼Reduce 16.02% | 179,899 | 2.56 | $17.0 | $17.81 |
| 2010 · Q3 | FRFHF - Fairfax Financial Holdings Ltd. | ▼Sell 100.00% | 97,106 | 13.54 | $296.68 | $301.39 |
| 2010 · Q2 | FRFHF - Fairfax Financial Holdings Ltd. | ▲Add 20.05% | 16,220 | 2.26 | $280.57 | $275.61 |
| 2010 · Q2 | POT - Potash Corp. of Saskatchewan Inc. | ▲Add 3.35% | 33,345 | 0.36 | $27.18 | $27.23 |
| 2010 · Q2 | CSE - CapitalSource Inc. | ▲Add 0.00% | 140 | — | $5.0 | $4.85 |
| 2010 · Q2 | TEX - Terex Corp. | ▼Reduce 0.02% | 100 | — | $20.57 | $22.34 |
| 2010 · Q2 | JEF - Jefferies Financial Group Inc. | ▼Reduce 5.24% | 41,469 | 0.3 | $13.99 | $14.53 |
| 2010 · Q2 | HNR - Harvest Natural Resources Inc. | ▼Reduce 5.85% | 69,780 | 0.77 | $17.81 | $18.17 |
| 2010 · Q2 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce 21.77% | 1,171,575 | 2.1 | $5.19 | $5.34 |
| 2010 · Q2 | BRK.B - Berkshire Hathaway CL B | ▼Reduce 98.87% | 316,250 | 9.66 | $76.86 | $76.66 |
| 2010 · Q2 | IBKR - Interactive Brokers Group Inc. | ▼Sell 100.00% | 376,416 | 0.46 | $3.02 | $3.04 |
| 2010 · Q2 | TECK - Teck Resources | ▼Sell 100.00% | 5,501 | 0.07 | $27.11 | $26.73 |
| 2010 · Q1 | FRFHF - Fairfax Financial Holdings Ltd. | ▲Add 0.34% | 275 | 0.03 | $268.62 | $262.21 |
| 2010 · Q1 | TEX - Terex Corp. | ▲Add 0.02% | 100 | — | $18.7 | $16.25 |
| 2010 · Q1 | BRK.B - Berkshire Hathaway CL B | ▼Reduce 0.02% | 49 | — | $76.09 | $74.71 |
| 2010 · Q1 | CSE - CapitalSource Inc. | ▼Reduce 0.18% | 5,140 | 0.01 | $5.14 | $4.69 |
| 2010 · Q1 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce 0.24% | 13,000 | 0.01 | $2.49 | $2.23 |
| 2010 · Q1 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce 2.03% | 20,610 | 0.25 | $30.32 | $27.95 |
| 2010 · Q1 | HNR - Harvest Natural Resources Inc. | ▼Reduce 14.74% | 206,179 | 1.87 | $11.79 | $10.14 |
| 2010 · Q1 | TECK - Teck Resources | ▼Reduce 99.45% | 1,001,000 | 12.74 | $28.07 | $24.6 |
| 2009 · Q4 | FRFHF - Fairfax Financial Holdings Ltd. | ▲Add 17.15% | 11,799 | 1.29 | $256.41 | $254.65 |
| 2009 · Q4 | CRESY - Cresud Inc. | ▲Add 5.30% | 86,566 | 0.39 | $7.71 | $7.65 |
| 2009 · Q4 | POT - Potash Corp. of Saskatchewan Inc. | ▲Add 4.45% | 43,245 | 0.49 | $27.63 | $25.5 |
| 2009 · Q4 | CSE - CapitalSource Inc. | ▲Buy | 2,818,141 | 3.49 | $3.69 | $3.46 |
| 2009 · Q4 | JEF - Jefferies Financial Group Inc. | ▼Reduce 0.03% | 238 | — | $13.99 | $13.71 |
| 2009 · Q4 | IBKR - Interactive Brokers Group Inc. | ▼Reduce 0.95% | 3,600 | — | $3.22 | $3.04 |
| 2009 · Q4 | HNR - Harvest Natural Resources Inc. | ▼Reduce 1.04% | 14,668 | 0.1 | $12.47 | $13.2 |
| 2009 · Q4 | BRK.B - Berkshire Hathaway CL B | ▼Reduce 1.54% | 5,000 | 0.1 | $66.63 | $67.49 |
| 2009 · Q4 | TX - Ternium S.A. | ▼Sell 100.00% | 1,126,331 | 9.28 | $15.19 | $13.79 |
| 2009 · Q3 | POT - Potash Corp. of Saskatchewan Inc. | ▲Add 110.78% | 510,954 | 4.76 | $24.41 | $25.48 |
| 2009 · Q3 | TEX - Terex Corp. | ▲Add 26.27% | 110,426 | 0.71 | $13.84 | $14.01 |
| 2009 · Q3 | WFC - Wells Fargo | ▲Add 1.28% | 4,714 | 0.04 | $17.53 | $18.21 |
| 2009 · Q3 | BRK.B - Berkshire Hathaway CL B | ▲Add 1.03% | 3,300 | 0.07 | $63.81 | $67.83 |
| 2009 · Q3 | CRESY - Cresud Inc. | ▲Add 0.77% | 12,500 | 0.05 | $6.08 | $5.83 |
| 2009 · Q3 | IBKR - Interactive Brokers Group Inc. | ▲Buy | 380,016 | 0.58 | $3.24 | $3.47 |
| 2009 · Q3 | JEF - Jefferies Financial Group Inc. | ▼Reduce 0.34% | 2,660 | 0.02 | $14.22 | $15.23 |
| 2009 · Q3 | HNR - Harvest Natural Resources Inc. | ▼Reduce 0.51% | 7,250 | 0.05 | $11.43 | $13.12 |
| 2009 · Q3 | TX - Ternium S.A. | ▼Reduce 36.85% | 657,313 | 5.42 | $11.59 | $11.71 |
| 2009 · Q2 | FRFHF - Fairfax Financial Holdings Ltd. | ▲Add 49.49% | 22,780 | 2.42 | $182.83 | $192.99 |
| 2009 · Q2 | CRESY - Cresud Inc. | ▲Add 12.59% | 181,180 | 0.73 | $5.0 | $5.17 |
| 2009 · Q2 | BRK.B - Berkshire Hathaway CL B | ▲Add 9.24% | 27,200 | 0.67 | $58.81 | $61.4 |
| 2009 · Q2 | JEF - Jefferies Financial Group Inc. | ▲Add 1.86% | 14,500 | 0.13 | $12.37 | $14.24 |
| 2009 · Q2 | TEX - Terex Corp. | ▲Buy | 420,350 | 2.16 | $11.85 | $14.11 |
| 2009 · Q2 | TX - Ternium S.A. | ▼Reduce 0.02% | 300 | — | $6.79 | $6.16 |
| 2009 · Q2 | HNR - Harvest Natural Resources Inc. | ▼Reduce 0.18% | 2,625 | 0.02 | $10.12 | $11.97 |
| 2009 · Q2 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce 0.26% | 1,200 | 0.02 | $25.81 | $24.91 |
| 2009 · Q2 | TECK - Teck Resources | ▼Reduce 0.30% | 3,000 | 0.02 | $9.5 | $9.89 |
| 2009 · Q2 | WFC - Wells Fargo | ▼Reduce 0.35% | 1,300 | 0.01 | $14.87 | $16.36 |
| 2009 · Q2 | SHLDQ-OLD - Sears Holdings Corp. | ▼Sell 100.00% | 69,001 | 2.32 | $47.6 | $47.56 |
| 2009 · Q2 | BRK.A - Berkshire Hathaway CL A | ▼Sell 100.00% | 1 | 0.06 | $90275.7 | $93555.71 |
| 2009 · Q1 | BRK.B - Berkshire Hathaway CL B | ▲Add 2218.11% | 281,700 | 11.69 | $56.54 | $58.35 |
| 2009 · Q1 | CRESY - Cresud Inc. | ▲Add 123.67% | 795,723 | 4.25 | $4.28 | $4.34 |
| 2009 · Q1 | TECK - Teck Resources | ▲Add 3.29% | 32,200 | 0.13 | $3.2 | $2.94 |
| 2009 · Q1 | JEF - Jefferies Financial Group Inc. | ▲Add 0.62% | 4,800 | 0.05 | $9.44 | $9.5 |
| 2009 · Q1 | TX - Ternium S.A. | ▲Add 0.28% | 5,000 | 0.03 | $4.08 | $4.63 |
| 2009 · Q1 | WFC - Wells Fargo | ▲Buy | 371,001 | 3.89 | $10.81 | $11.7 |
| 2009 · Q1 | HNR - Harvest Natural Resources Inc. | ▼Reduce 0.32% | 4,500 | 0.04 | $8.11 | $9.58 |
| 2009 · Q1 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce 1.89% | 8,910 | 0.18 | $20.75 | $22.02 |
| 2009 · Q1 | FRFHF - Fairfax Financial Holdings Ltd. | ▼Reduce 20.64% | 11,969 | 2.29 | $200.55 | $228.54 |
| 2009 · Q1 | SHLDQ-OLD - Sears Holdings Corp. | ▼Reduce 83.61% | 351,946 | 11.83 | $32.89 | $31.97 |
| 2009 · Q1 | BRK.A - Berkshire Hathaway CL A | ▼Reduce 93.75% | 15 | 0.9 | $86388.02 | $89360.22 |
Not investment advice. Figures are reconstructed from publicly disclosed SEC 13F filings (via Dataroma) and priced with Tiingo market data, for informational purposes only. 13F filings are lagged up to 45 days and may omit shorts, cash and non-US positions, so this book will not match the manager's true exposure. Past performance does not guarantee future results.