Mohnish Pabrai
Pabrai Investments
Live coverageReconstructed cost-basis ledger — every disclosed lot, marked through
| Period | Stock | Type | Share change | Avg price | Transacted (M) | Cumul. units | Cumul. cost (M) | Gain/Loss (M) | G/L % |
|---|---|---|---|---|---|---|---|---|---|
| 2025 · Q4 | RIG - Transocean Ltd. | ▲Add | 2597801 | $3.88 | 10.42 | 27036192 | 82.03 | 0.00 | +0.00% |
| 2025 · Q4 | AMR - Alpha Metallurgical Resources Inc. | ▲Add | 11000 | $172.83 | 1.88 | 542401 | 92.40 | 0.00 | +0.00% |
| 2025 · Q4 | VAL - Valaris plc | ▼Reduce | 607157 | $53.67 | 33.61 | 459153 | 20.39 | ▲ +6.65 | +24.65% |
| 2025 · Q4 | NE - Noble Corp. | ▼Sell | 239000 | $28.92 | 6.82 | — | 0.00 | ▼ -0.32 | -4.42% |
| 2025 · Q3 | AMR - Alpha Metallurgical Resources Inc. | ▲Add | 71673 | $138.64 | 9.39 | 532001 | 90.52 | 0.00 | +0.00% |
| 2025 · Q3 | HCC - Warrior Met Coal Inc. | ▲Add | 86 | $57.00 | 0.00 | inf | 111.40 | 0.00 | +0.00% |
| 2025 · Q3 | RIG - Transocean Ltd. | ▲Buy | 24442332 | $3.02 | 71.62 | 24442332 | 71.62 | 0.00 | +0.00% |
| 2025 · Q3 | VAL - Valaris plc | ▼Reduce | 817522 | $48.77 | 38.21 | 1066169 | 47.36 | ▲ +1.90 | +5.23% |
| 2025 · Q3 | NE - Noble Corp. | ▼Reduce | 1489744 | $27.26 | 37.82 | 239099 | 7.14 | ▼ -6.64 | -14.94% |
| 2025 · Q3 | AN - AutoNation Inc. | ▼Sell | 61000 | $210.78 | 11.85 | — | 0.00 | ▲ +1.06 | +9.77% |
| 2025 · Q2 | VAL - Valaris plc | ▲Add | 456213 | $37.62 | 16.66 | 1883663 | 83.67 | 0.00 | +0.00% |
| 2025 · Q2 | AMR - Alpha Metallurgical Resources Inc. | ▲Add | 45711 | $116.88 | 5.67 | 460511 | 81.13 | 0.00 | +0.00% |
| 2025 · Q2 | HCC - Warrior Met Coal Inc. | ▲Add | 165 | $46.31 | 0.01 | 1650165 | 111.39 | 0.00 | +0.00% |
| 2025 · Q2 | AN - AutoNation Inc. | ▲Buy | 61000 | $180.54 | 10.80 | 61000 | 10.80 | 0.00 | +0.00% |
| 2025 · Q1 | HCC - Warrior Met Coal Inc. | ▲Add | 94910 | $50.85 | 5.00 | 1798860 | 111.39 | 0.00 | +0.00% |
| 2025 · Q1 | VAL - Valaris plc | ▲Buy | 1427564 | $42.87 | 67.01 | 1427564 | 67.01 | 0.00 | +0.00% |
| 2025 · Q1 | NE - Noble Corp. | ▲Buy | 1728744 | $27.18 | 51.60 | 1728744 | 51.60 | 0.00 | +0.00% |
| 2025 · Q1 | AMR - Alpha Metallurgical Resources Inc. | ▼Reduce | 72635 | $162.74 | 13.24 | 414521 | 75.46 | ▲ +0.02 | +0.17% |
| 2025 · Q1 | CNR - Core Natural Resources Inc. | ▼Sell | 594950 | $84.16 | 51.02 | — | 0.00 | ▼ -0.24 | -0.47% |
| 2024 · Q4 | HCC - Warrior Met Coal Inc. | ▲Add | 1006263 | $63.57 | 70.53 | 1704669 | 106.38 | 0.00 | +0.00% |
| 2024 · Q4 | AMR - Alpha Metallurgical Resources Inc. | ▲Add | 7553 | $223.90 | 1.72 | 488636 | 88.68 | 0.00 | +0.00% |
| 2024 · Q4 | CNR - Core Natural Resources Inc. | ▼Reduce | 175692 | $114.53 | 21.04 | 594887 | 51.26 | ▲ +5.90 | +38.98% |
| 2024 · Q4 | ARCH-OLD - Arch Resources Inc. | ▼Sell | 31002 | $151.92 | 4.90 | — | 0.00 | ▲ +0.24 | +5.22% |
| 2024 · Q4 | DAC - Danaos Corp. | ▼Sell | 46590 | $79.47 | 3.67 | — | 0.00 | ▲ +0.06 | +1.66% |
| 2024 · Q3 | CNR - Core Natural Resources Inc. | ▲Add | 598604 | $96.60 | 54.65 | 770641 | 66.39 | 0.00 | +0.00% |
| 2024 · Q3 | HCC - Warrior Met Coal Inc. | ▲Add | 226888 | $61.76 | 13.84 | 698393 | 35.86 | 0.00 | +0.00% |
| 2024 · Q3 | AMR - Alpha Metallurgical Resources Inc. | ▲Add | 30738 | $255.46 | 7.94 | 479468 | 86.96 | 0.00 | +0.00% |
| 2024 · Q3 | DAC - Danaos Corp. | ▲Buy | 46590 | $79.79 | 3.61 | 46590 | 3.61 | 0.00 | +0.00% |
| 2024 · Q3 | ARCH-OLD - Arch Resources Inc. | ▼Reduce | 361386 | $137.44 | 47.89 | 30998 | 4.66 | ▼ -6.39 | -11.77% |
| 2024 · Q2 | ARCH-OLD - Arch Resources Inc. | ▲Add | 252080 | $158.92 | 39.75 | 392389 | 58.94 | 0.00 | +0.00% |
| 2024 · Q2 | AMR - Alpha Metallurgical Resources Inc. | ▲Add | 44603 | $309.65 | 13.75 | 448982 | 79.02 | 0.00 | +0.00% |
| 2024 · Q2 | HCC - Warrior Met Coal Inc. | ▲Add | 756 | $64.30 | 0.05 | 473256 | 22.01 | 0.00 | +0.00% |
| 2024 · Q2 | CNR - Core Natural Resources Inc. | ▼Reduce | 193969 | $90.13 | 16.29 | 172010 | 11.75 | ▲ +3.04 | +22.95% |
| 2024 · Q1 | AMR - Alpha Metallurgical Resources Inc. | ▲Add | 10044 | $366.74 | 3.76 | 403926 | 65.27 | 0.00 | +0.00% |
| 2024 · Q1 | CNR - Core Natural Resources Inc. | ▼Reduce | 3000 | $88.45 | 0.26 | 367370 | 24.99 | ▲ +0.05 | +26.81% |
| 2024 · Q1 | HCC - Warrior Met Coal Inc. | ▼Reduce | 158949 | $59.68 | 9.45 | 470801 | 21.96 | ▲ +2.04 | +27.47% |
| 2024 · Q1 | ARCH-OLD - Arch Resources Inc. | ▼Reduce | 94686 | $167.25 | 15.70 | 140325 | 19.19 | ▲ +2.75 | +21.23% |
| 2023 · Q4 | ARCH-OLD - Arch Resources Inc. | ▲Add | 156756 | $152.67 | 22.31 | 234993 | 32.15 | 0.00 | +0.00% |
| 2023 · Q4 | HCC - Warrior Met Coal Inc. | ▲Buy | 629712 | $51.79 | 29.38 | 629712 | 29.38 | 0.00 | +0.00% |
| 2023 · Q4 | CNR - Core Natural Resources Inc. | ▼Reduce | 27563 | $100.76 | 2.60 | 369027 | 25.20 | ▲ +0.72 | +38.22% |
| 2023 · Q4 | AMR - Alpha Metallurgical Resources Inc. | ▼Reduce | 47197 | $263.03 | 10.29 | 394309 | 61.51 | ▲ +2.92 | +39.71% |
| 2023 · Q3 | CNR - Core Natural Resources Inc. | ▲Add | 193096 | $80.97 | 14.75 | 396569 | 27.08 | 0.00 | +0.00% |
| 2023 · Q3 | AMR - Alpha Metallurgical Resources Inc. | ▲Add | 78861 | $194.68 | 14.08 | 441440 | 68.88 | 0.00 | +0.00% |
| 2023 · Q3 | ARCH-OLD - Arch Resources Inc. | ▲Buy | 78238 | $127.57 | 9.84 | 78238 | 9.84 | 0.00 | +0.00% |
| 2023 · Q2 | AMR - Alpha Metallurgical Resources Inc. | ▲Buy | 362649 | $151.91 | 54.80 | 362649 | 54.80 | 0.00 | +0.00% |
| 2023 · Q2 | CNR - Core Natural Resources Inc. | ▲Buy | 203474 | $60.00 | 12.33 | 203474 | 12.33 | 0.00 | +0.00% |
| 2023 · Q2 | MU - Micron Technology Inc. | ▼Sell | 1592134 | $63.50 | 95.75 | — | 0.00 | ▲ +25.35 | +36.01% |
| 2023 · Q2 | BN - Brookfield Corp. | ▼Sell | 772579 | $31.25 | 23.65 | — | 0.00 | ▼ -3.36 | -12.43% |
| 2023 · Q2 | SRG - Seritage Growth Properties | ▼Sell | 3375 | $7.99 | 0.03 | — | 0.00 | ▲ +0.03 | +inf% |
| 2023 · Q1 | BN - Brookfield Corp. | ▲Add | 60260 | $33.14 | 2.17 | 772553 | 27.01 | 0.00 | +0.00% |
| 2023 · Q1 | MU - Micron Technology Inc. | ▼Reduce | 268678 | $57.78 | 16.08 | 1591973 | 70.40 | ▲ +4.20 | +35.34% |
| 2023 · Q1 | BAM - Brookfield Asset Management | ▼Sell | 178077 | $29.63 | 5.56 | — | 0.00 | ▲ +0.73 | +15.06% |
| 2022 · Q4 | BN - Brookfield Corp. | ▲Add | 532016 | $32.90 | 17.65 | 712318 | 24.83 | 0.00 | +0.00% |
| 2022 · Q4 | MU - Micron Technology Inc. | ▲Add | 37000 | $53.83 | 2.09 | 1859660 | 82.28 | 0.00 | +0.00% |
| 2022 · Q4 | BAM - Brookfield Asset Management | ▲Buy | 178077 | $27.35 | 4.83 | 178077 | 4.83 | 0.00 | +0.00% |
| 2022 · Q3 | BN - Brookfield Corp. | ▲Buy | 180303 | $37.88 | 7.19 | 180303 | 7.19 | 0.00 | +0.00% |
| 2022 · Q2 | SRG - Seritage Growth Properties | ▼Reduce | 15076 | $8.92 | 0.15 | 3375 | 0.00 | ▲ +0.15 | +inf% |
| 2022 · Q1 | SRG - Seritage Growth Properties | ▼Reduce | 3503667 | $11.03 | 32.93 | 18314 | 0.00 | ▲ +32.93 | +inf% |
| 2021 · Q4 | MU - Micron Technology Inc. | ▲Add | 244662 | $76.31 | 17.43 | 1824146 | 80.19 | 0.00 | +0.00% |
| 2021 · Q4 | SRG - Seritage Growth Properties | ▼Reduce | 1211000 | $14.65 | 19.58 | 3521317 | 0.00 | ▲ +19.58 | +inf% |
| 2021 · Q4 | BABA - Alibaba Group Holdings | ▼Sell | 57347 | $138.22 | 8.93 | — | 0.00 | ▼ -4.80 | -34.97% |
| 2021 · Q3 | MU - Micron Technology Inc. | ▲Add | 27150 | $73.29 | 2.10 | 1578579 | 62.76 | 0.00 | +0.00% |
| 2021 · Q3 | BABA - Alibaba Group Holdings | ▼Reduce | 201374 | $172.67 | 37.74 | 57362 | 13.74 | ▼ -10.48 | -21.73% |
| 2021 · Q2 | BABA - Alibaba Group Holdings | ▲Add | 89878 | $210.87 | 19.23 | 258726 | 61.95 | 0.00 | +0.00% |
| 2021 · Q1 | BABA - Alibaba Group Holdings | ▲Buy | 168843 | $233.12 | 42.72 | 168843 | 42.72 | 0.00 | +0.00% |
| 2021 · Q1 | SRG - Seritage Growth Properties | ▼Reduce | 31 | $18.53 | 0.00 | — | 0.00 | ▼ -39.38 | -100.00% |
| 2021 · Q1 | MU - Micron Technology Inc. | ▼Reduce | 268322 | $82.80 | 21.94 | 1552044 | 60.66 | ▲ +11.45 | +109.22% |
| 2020 · Q4 | SRG - Seritage Growth Properties | ▲Add | 31 | $14.79 | 0.00 | inf | 39.38 | 0.00 | +0.00% |
| 2020 · Q3 | MU - Micron Technology Inc. | ▲Add | 74 | $47.24 | 0.00 | inf | 71.15 | 0.00 | +0.00% |
| 2020 · Q2 | MU - Micron Technology Inc. | ▲Add | 16049 | $46.02 | 0.73 | 1819307 | 71.14 | 0.00 | +0.00% |
| 2020 · Q2 | SRG - Seritage Growth Properties | ▲Buy | 4733118 | $10.06 | 39.38 | 4733118 | 39.38 | 0.00 | +0.00% |
| 2020 · Q2 | STLA - Stellantis N.V. | ▼Sell | 680045 | $4.93 | 3.27 | — | 0.00 | ▲ +0.93 | +39.83% |
| 2020 · Q1 | MU - Micron Technology Inc. | ▼Reduce | 23877 | $50.75 | 1.33 | 1798795 | 70.42 | ▲ +0.39 | +41.92% |
| 2020 · Q1 | STLA - Stellantis N.V. | ▼Reduce | 7570666 | $6.26 | 53.37 | 679842 | 2.34 | ▲ +27.32 | +104.89% |
| 2020 · Q1 | EAF - GrafTech International Ltd. | ▼Sell | 445014 | $94.06 | 46.80 | — | 0.00 | ▼ -3.03 | -6.08% |
| 2019 · Q4 | MU - Micron Technology Inc. | ▲Add | 34141 | $46.61 | 1.60 | 1831036 | 71.35 | 0.00 | +0.00% |
| 2019 · Q4 | STLA - Stellantis N.V. | ▼Reduce | 506752 | $7.64 | 4.29 | 8245441 | 28.39 | ▲ +2.54 | +145.71% |
| 2019 · Q4 | EAF - GrafTech International Ltd. | ▼Reduce | 109697 | $121.75 | 13.49 | 444888 | 49.83 | ▲ +1.20 | +9.76% |
| 2019 · Q3 | EAF - GrafTech International Ltd. | ▲Add | 142356 | $114.33 | 14.92 | 554743 | 62.11 | 0.00 | +0.00% |
| 2019 · Q3 | MU - Micron Technology Inc. | ▲Add | 8190 | $44.13 | 0.34 | 1788625 | 69.75 | 0.00 | +0.00% |
| 2019 · Q3 | STLA - Stellantis N.V. | ▼Reduce | 4108584 | $7.07 | 28.47 | 8758889 | 30.13 | ▲ +14.34 | +101.43% |
| 2019 · Q2 | MU - Micron Technology Inc. | ▲Add | 86480 | $37.19 | 3.46 | 1785498 | 69.41 | 0.00 | +0.00% |
| 2019 · Q2 | EAF - GrafTech International Ltd. | ▲Buy | 412353 | $111.91 | 47.19 | 412353 | 47.19 | 0.00 | +0.00% |
| 2019 · Q2 | STLA - Stellantis N.V. | ▼Reduce | 239000 | $7.16 | 1.73 | 12892868 | 44.27 | ▲ +0.91 | +111.15% |
| 2019 · Q1 | MU - Micron Technology Inc. | ▲Add | 1152418 | $37.70 | 44.55 | 1699262 | 65.95 | 0.00 | +0.00% |
| 2019 · Q1 | STLA - Stellantis N.V. | ▲Add | 6657 | $7.00 | 0.05 | 13320657 | 45.09 | 0.00 | +0.00% |
| 2018 · Q4 | MU - Micron Technology Inc. | ▲Buy | 546847 | $37.00 | 21.40 | 546847 | 21.40 | 0.00 | +0.00% |
| 2018 · Q4 | STLA - Stellantis N.V. | ▼Reduce | 10920 | $7.34 | 0.08 | 13639080 | 45.04 | ▲ +0.05 | +125.29% |
| 2018 · Q3 | RACE - Ferrari NV | ▼Sell | 398138 | $124.41 | 46.80 | — | 0.00 | ▲ +33.93 | +263.72% |
| 2018 · Q1 | GOOG - Alphabet Inc. CL C | ▼Sell | 916560 | $54.82 | 48.04 | — | 0.00 | ▲ +23.10 | +92.62% |
| 2018 · Q1 | AER - AerCap Holdings N.V. | ▼Sell | 807721 | $51.06 | 41.20 | — | 0.00 | ▲ +7.58 | +22.55% |
| 2018 · Q1 | LUV - Southwest Airlines | ▼Sell | 300975 | $54.58 | 15.61 | — | 0.00 | ▲ +5.66 | +56.86% |
| 2017 · Q4 | AER - AerCap Holdings N.V. | ▼Reduce | 239439 | $51.26 | 12.31 | 807518 | 33.62 | ▲ +2.34 | +23.48% |
| 2017 · Q4 | GOOG - Alphabet Inc. CL C | ▼Reduce | 408000 | $50.55 | 20.89 | 916675 | 24.94 | ▲ +9.79 | +88.16% |
| 2017 · Q3 | GM.WS.B - General Motors WTS B | ▼Sell | 6079051 | $18.52 | 103.65 | — | 0.00 | ▲ +94.66 | +1053.34% |
| 2017 · Q3 | AER - AerCap Holdings N.V. | ▲Add | 47225 | $48.26 | 2.30 | 1047755 | 43.59 | 0.00 | +0.00% |
| 2017 · Q2 | GM.WS.B - General Motors WTS B | ▲Add | 25229 | $16.45 | 0.41 | 6032134 | 8.99 | 0.00 | +0.00% |
| 2017 · Q2 | AER - AerCap Holdings N.V. | ▲Add | 180750 | $44.38 | 8.08 | 1000106 | 41.29 | 0.00 | +0.00% |
| 2017 · Q2 | STLA - Stellantis N.V. | ▲Add | 187180 | $4.85 | 0.94 | 13096146 | 45.08 | 0.00 | +0.00% |
| 2017 · Q2 | SRG - Seritage Growth Properties | ▼Sell | 27002 | $39.46 | 1.04 | — | 0.00 | ▲ +0.06 | +6.11% |
| 2017 · Q1 | GM.WS.B - General Motors WTS B | ▲Add | 474985 | $18.73 | 8.55 | 6056477 | 8.57 | 0.00 | +0.00% |
| 2017 · Q1 | AER - AerCap Holdings N.V. | ▲Add | 147500 | $44.08 | 6.61 | 819176 | 33.21 | 0.00 | +0.00% |
| 2017 · Q1 | STLA - Stellantis N.V. | ▲Add | 950200 | $4.91 | 4.63 | 12917454 | 44.14 | 0.00 | +0.00% |
| 2017 · Q1 | GOOG - Alphabet Inc. CL C | ▼Reduce | 59200 | $40.74 | 2.38 | 1323978 | 36.04 | ▲ +0.77 | +47.54% |
| 2017 · Q1 | SRG - Seritage Growth Properties | ▼Reduce | 502111 | $41.18 | 20.45 | 26984 | 0.98 | ▲ +2.17 | +11.89% |
| 2016 · Q4 | GM.WS.B - General Motors WTS B | ▼Reduce | 405610 | $15.60 | 5.60 | 5576838 | 0.02 | ▲ +5.60 | +334354.76% |
| 2016 · Q4 | AER - AerCap Holdings N.V. | ▲Add | 47525 | $41.41 | 1.95 | 672032 | 26.60 | 0.00 | +0.00% |
| 2016 · Q4 | STLA - Stellantis N.V. | ▼Reduce | 1800000 | $3.41 | 5.83 | 11971997 | 39.51 | ▼ -0.11 | -1.82% |
| 2016 · Q4 | RACE - Ferrari NV | ▼Reduce | 277000 | $50.75 | 13.74 | 398116 | 12.87 | ▲ +4.78 | +53.44% |
| 2016 · Q4 | LUV - Southwest Airlines | ▼Reduce | 211245 | $40.33 | 7.96 | 300988 | 9.95 | ▲ +0.98 | +13.98% |
| 2016 · Q4 | BRK.B - Berkshire Hathaway CL B | ▼Sell | 47400 | $153.96 | 7.08 | — | 0.00 | ▲ +0.62 | +9.59% |
| 2016 · Q3 | LUV - Southwest Airlines | ▲Buy | 512220 | $34.12 | 16.93 | 512220 | 16.93 | 0.00 | +0.00% |
| 2016 · Q3 | STLA - Stellantis N.V. | ▼Reduce | 13000 | $2.99 | 0.04 | 14431444 | 45.45 | ▼ -0.00 | -4.42% |
| 2016 · Q3 | BRK.B - Berkshire Hathaway CL B | ▼Reduce | 25100 | $146.25 | 3.64 | 47401 | 6.46 | ▲ +0.22 | +6.55% |
| 2016 · Q3 | RACE - Ferrari NV | ▼Reduce | 393900 | $43.34 | 17.25 | 675028 | 21.82 | ▲ +4.52 | +35.51% |
| 2016 · Q2 | GM.WS.B - General Motors WTS B | ▼Reduce | 2001 | $12.61 | 0.03 | 6667999 | 0.02 | ▲ +0.03 | +357294.82% |
| 2016 · Q2 | AER - AerCap Holdings N.V. | ▲Buy | 624160 | $37.79 | 24.65 | 624160 | 24.65 | 0.00 | +0.00% |
| 2016 · Q2 | BRK.B - Berkshire Hathaway CL B | ▼Reduce | 6 | $142.96 | 0.00 | 59994 | 9.88 | ▼ -0.00 | -12.34% |
| 2016 · Q2 | STLA - Stellantis N.V. | ▼Reduce | 1000 | $3.30 | 0.00 | 9999000 | 45.49 | ▼ -0.00 | -22.19% |
| 2016 · Q2 | SRG - Seritage Growth Properties | ▼Reduce | 1540 | $46.77 | 0.08 | 529494 | 19.26 | ▲ +0.02 | +36.55% |
| 2016 · Q2 | RACE - Ferrari NV | ▼Reduce | 208154 | $39.26 | 8.33 | 1068864 | 34.55 | ▲ +1.60 | +23.84% |
| 2016 · Q2 | NXEOU - Nexeo Solutions Inc. UN | ▼Sell | 990534 | $10.44 | 10.51 | — | 0.00 | ▲ +0.03 | +0.31% |
| 2016 · Q2 | NXEO - Nexeo Solutions Inc. | ▼Sell | 35890 | $9.84 | 0.36 | — | 0.00 | ▼ -0.00 | -0.28% |
| 2016 · Q1 | NXEOU - Nexeo Solutions Inc. UN | ▲Add | 95160 | $10.34 | 0.98 | 990362 | 10.48 | 0.00 | +0.00% |
| 2016 · Q1 | RACE - Ferrari NV | ▲Buy | 1277192 | $37.13 | 41.28 | 1277192 | 41.28 | 0.00 | +0.00% |
| 2016 · Q1 | SRG - Seritage Growth Properties | ▲Buy | 530653 | $38.53 | 19.32 | 530653 | 19.32 | 0.00 | +0.00% |
| 2016 · Q1 | STLA - Stellantis N.V. | ▼Reduce | 1990 | $3.29 | 0.01 | 19898010 | 45.49 | ▲ +0.00 | +22.46% |
| 2016 · Q1 | BRK.B - Berkshire Hathaway CL B | ▼Reduce | 14500 | $132.58 | 1.84 | 72483 | 9.88 | ▼ -0.14 | -6.93% |
| 2016 · Q1 | NXEO - Nexeo Solutions Inc. | ▼Reduce | 211980 | $9.99 | 2.12 | 35892 | 0.36 | ▼ -0.01 | -0.48% |
| 2015 · Q4 | GM.WS.B - General Motors WTS B | ▼Reduce | 4299 | $16.90 | 0.08 | 6137130 | 0.02 | ▲ +0.08 | +440508.98% |
| 2015 · Q4 | BRK.B - Berkshire Hathaway CL B | ▲Buy | 87006 | $134.20 | 11.86 | 87006 | 11.86 | 0.00 | +0.00% |
| 2015 · Q4 | STLA - Stellantis N.V. | ▼Reduce | 7000 | $4.27 | 0.03 | 13993000 | 45.50 | ▲ +0.01 | +30.71% |
| 2015 · Q4 | NXEO - Nexeo Solutions Inc. | ▼Reduce | 62516 | $10.10 | 0.63 | 247891 | 2.49 | ▲ +0.01 | +1.02% |
| 2015 · Q4 | NXEOU - Nexeo Solutions Inc. UN | ▼Reduce | 589914 | $10.62 | 6.31 | 895267 | 9.49 | ▲ +0.06 | +0.89% |
| 2015 · Q4 | PKX - POSCO | ▼Sell | 982280 | $29.44 | 29.99 | — | 0.00 | ▼ -18.30 | -37.90% |
| 2015 · Q3 | GM.WS.B - General Motors WTS B | ▲Add | 1770 | $13.63 | 0.02 | 5901770 | 0.02 | 0.00 | +0.00% |
| 2015 · Q3 | STLA - Stellantis N.V. | ▼Reduce | 5300 | $4.35 | 0.03 | 13244700 | 45.52 | ▲ +0.01 | +40.53% |
| 2015 · Q2 | GOOG - Alphabet Inc. CL C | ▲Add | 3760 | $26.63 | 0.10 | 1396353 | 37.65 | 0.00 | +0.00% |
| 2015 · Q2 | NXEOU - Nexeo Solutions Inc. UN | ▲Add | 100 | $11.43 | 0.00 | 1000100 | 15.75 | 0.00 | +0.00% |
| 2015 · Q2 | PKX - POSCO | ▼Reduce | 1400 | $42.96 | 0.07 | 998600 | 48.29 | ▼ -0.00 | -3.99% |
| 2015 · Q2 | C - Citigroup Inc. | ▼Sell | 53000 | $40.75 | 2.13 | — | 0.00 | ▲ +0.84 | +65.79% |
| 2015 · Q1 | NXEOU - Nexeo Solutions Inc. UN | ▲Add | 1031650 | $10.69 | 10.80 | 1485182 | 15.75 | 0.00 | +0.00% |
| 2015 · Q1 | PKX - POSCO | ▲Add | 681910 | $47.08 | 31.53 | 983680 | 48.36 | 0.00 | +0.00% |
| 2015 · Q1 | NXEO - Nexeo Solutions Inc. | ▲Add | 64716 | $10.05 | 0.64 | 310411 | 3.12 | 0.00 | +0.00% |
| 2015 · Q1 | STLA - Stellantis N.V. | ▼Reduce | 108349 | $4.25 | 0.44 | 13782548 | 45.54 | ▲ +0.09 | +24.08% |
| 2015 · Q1 | C - Citigroup Inc. | ▼Reduce | 1216000 | $38.12 | 44.69 | 53046 | 1.28 | ▲ +15.26 | +51.85% |
| 2015 · Q1 | BAC - Bank of America Corp. | ▼Sell | 3146000 | $12.83 | 40.55 | — | 0.00 | ▲ +20.56 | +102.87% |
| 2015 · Q1 | BRK.B - Berkshire Hathaway CL B | ▼Sell | 7025 | $147.14 | 1.05 | — | 0.00 | ▲ +0.27 | +34.04% |
| 2015 · Q1 | GM - General Motors | ▼Sell | 23762 | $28.22 | 0.66 | — | 0.00 | ▲ +0.03 | +5.56% |
| 2014 · Q4 | NXEOU - Nexeo Solutions Inc. UN | ▲Add | 438827 | $11.02 | 4.80 | 453538 | 4.95 | 0.00 | +0.00% |
| 2014 · Q4 | NXEO - Nexeo Solutions Inc. | ▲Add | 204526 | $10.12 | 2.06 | 245670 | 2.47 | 0.00 | +0.00% |
| 2014 · Q4 | GM - General Motors | ▲Add | 457 | $24.56 | 0.01 | 23773 | 0.63 | 0.00 | +0.00% |
| 2014 · Q4 | STLA - Stellantis N.V. | ▲Buy | 13908569 | $3.29 | 45.90 | 13908569 | 45.90 | 0.00 | +0.00% |
| 2014 · Q4 | GOOG - Alphabet Inc. CL C | ▲Buy | 1380000 | $26.72 | 37.55 | 1380000 | 37.55 | 0.00 | +0.00% |
| 2014 · Q4 | C - Citigroup Inc. | ▼Reduce | 151000 | $39.73 | 6.07 | 1269508 | 30.71 | ▲ +2.42 | +66.20% |
| 2014 · Q4 | BAC - Bank of America Corp. | ▼Reduce | 1358000 | $13.63 | 18.71 | 3146146 | 19.99 | ▲ +10.08 | +116.88% |
| 2014 · Q4 | PKX - POSCO | ▼Reduce | 630864 | $52.39 | 32.70 | 301815 | 16.83 | ▼ -2.47 | -7.03% |
| 2014 · Q3 | NXEO - Nexeo Solutions Inc. | ▲Buy | 41144 | $9.88 | 0.41 | 41144 | 0.41 | 0.00 | +0.00% |
| 2014 · Q3 | NXEOU - Nexeo Solutions Inc. UN | ▲Buy | 14711 | $10.44 | 0.15 | 14711 | 0.15 | 0.00 | +0.00% |
| 2014 · Q3 | PKX - POSCO | ▼Reduce | 45000 | $60.47 | 2.70 | 933261 | 52.01 | ▲ +0.19 | +7.74% |
| 2014 · Q3 | BAC - Bank of America Corp. | ▼Reduce | 371000 | $12.64 | 4.44 | 4504164 | 28.62 | ▲ +2.09 | +88.55% |
| 2014 · Q3 | GS - Goldman Sachs Group | ▼Sell | 106863 | $141.35 | 14.66 | — | 0.00 | ▲ +6.08 | +70.90% |
| 2014 · Q2 | PKX - POSCO | ▲Buy | 977634 | $54.91 | 54.51 | 977634 | 54.51 | 0.00 | +0.00% |
| 2014 · Q1 | BRK.B - Berkshire Hathaway CL B | ▲Buy | 7025 | $116.85 | 0.78 | 7025 | 0.78 | 0.00 | +0.00% |
| 2014 · Q1 | GM - General Motors | ▲Buy | 23305 | $27.49 | 0.62 | 23305 | 0.62 | 0.00 | +0.00% |
| 2014 · Q1 | C - Citigroup Inc. | ▼Reduce | 140000 | $37.25 | 5.06 | 1420758 | 34.37 | ▲ +1.68 | +49.49% |
| 2014 · Q1 | BAC - Bank of America Corp. | ▼Reduce | 2526000 | $13.33 | 33.27 | 4875113 | 30.97 | ▲ +17.22 | +107.28% |
| 2013 · Q4 | BAC - Bank of America Corp. | ▼Reduce | 101000 | $11.75 | 1.13 | 7380481 | 47.02 | ▲ +0.48 | +74.84% |
| 2013 · Q4 | GS - Goldman Sachs Group | ▼Reduce | 35000 | $131.34 | 4.52 | 106873 | 8.58 | ▲ +1.71 | +61.05% |
| 2013 · Q1 | C - Citigroup Inc. | ▼Reduce | 247000 | $32.50 | 7.94 | 1559876 | 37.75 | ▲ +1.97 | +32.88% |
| 2013 · Q1 | GS - Goldman Sachs Group | ▼Reduce | 55000 | $116.24 | 6.54 | 141850 | 11.38 | ▲ +2.13 | +48.25% |
| 2013 · Q1 | GM - General Motors | ▼Sell | 2083750 | $21.24 | 44.32 | — | 0.00 | ▲ +9.51 | +27.32% |
| 2012 · Q4 | GS - Goldman Sachs Group | ▼Reduce | 2000 | $94.81 | 0.19 | 196020 | 15.80 | ▲ +0.03 | +17.88% |
| 2012 · Q4 | GM - General Motors | ▼Reduce | 199900 | $18.84 | 3.80 | 2084671 | 34.81 | ▲ +0.46 | +13.84% |
| 2012 · Q3 | GM - General Motors | ▲Add | 46650 | $15.86 | 0.70 | 2278707 | 38.15 | 0.00 | +0.00% |
| 2012 · Q3 | C - Citigroup Inc. | ▼Reduce | 510 | $21.90 | 0.01 | 1699490 | 43.73 | ▼ -0.00 | -18.04% |
| 2012 · Q3 | GS - Goldman Sachs Group | ▼Reduce | 307267 | $82.11 | 24.45 | 198856 | 15.96 | ▼ -0.21 | -0.86% |
| 2012 · Q2 | GM - General Motors | ▲Buy | 2237000 | $16.76 | 37.45 | 2237000 | 37.45 | 0.00 | +0.00% |
| 2012 · Q2 | TEX - Terex Corp. | ▼Sell | 2214460 | $17.54 | 42.85 | — | 0.00 | ▲ +10.72 | +33.35% |
| 2012 · Q2 | POT - Potash Corp. of Saskatchewan Inc. | ▼Sell | 793000 | $33.13 | 26.78 | — | 0.00 | ▲ +15.24 | +132.12% |
| 2012 · Q2 | CSE - CapitalSource Inc. | ▼Sell | 2162900 | $6.48 | 14.47 | — | 0.00 | ▲ +6.99 | +93.34% |
| 2012 · Q2 | PNCL - Pinnacle Airlines Corp. | ▼Sell | 1964185 | $0.24 | 0.35 | — | 0.00 | ▲ +0.35 | +inf% |
| 2012 · Q1 | C - Citigroup Inc. | ▲Add | 1301386 | $24.53 | 32.42 | 1807506 | 43.74 | 0.00 | +0.00% |
| 2012 · Q1 | BAC - Bank of America Corp. | ▲Add | 5366014 | $6.24 | 33.91 | 7501996 | 47.67 | 0.00 | +0.00% |
| 2012 · Q1 | GS - Goldman Sachs Group | ▲Add | 291344 | $88.24 | 26.18 | 506136 | 40.62 | 0.00 | +0.00% |
| 2012 · Q1 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce | 3000 | $36.16 | 0.11 | 786474 | 11.54 | ▲ +0.07 | +149.84% |
| 2012 · Q1 | CSE - CapitalSource Inc. | ▼Reduce | 25241 | $6.80 | 0.18 | 2169629 | 7.48 | ▲ +0.09 | +102.64% |
| 2012 · Q1 | TEX - Terex Corp. | ▼Reduce | 52652 | $19.29 | 1.05 | 2216831 | 32.13 | ▲ +0.29 | +38.19% |
| 2012 · Q1 | WFC - Wells Fargo | ▼Sell | 1387001 | $21.18 | 28.81 | — | 0.00 | ▲ +6.92 | +31.61% |
| 2012 · Q1 | BRK.B - Berkshire Hathaway CL B | ▼Sell | 444941 | $79.38 | 35.40 | — | 0.00 | ▲ +1.13 | +3.30% |
| 2012 · Q1 | DTV - DIRECTV Group Inc. | ▼Sell | 398341 | $43.69 | 17.31 | — | 0.00 | ▼ -0.26 | -1.47% |
| 2012 · Q1 | CRESY - Cresud Inc. | ▼Sell | 302376 | $7.60 | 2.41 | — | 0.00 | ▲ +1.51 | +167.00% |
| 2011 · Q4 | BRK.B - Berkshire Hathaway CL B | ▲Add | 435474 | $75.87 | 33.58 | 444941 | 34.26 | 0.00 | +0.00% |
| 2011 · Q4 | WFC - Wells Fargo | ▲Add | 161900 | $17.45 | 2.81 | 1386560 | 21.89 | 0.00 | +0.00% |
| 2011 · Q4 | TEX - Terex Corp. | ▲Buy | 2267112 | $12.67 | 32.90 | 2267112 | 32.90 | 0.00 | +0.00% |
| 2011 · Q4 | DTV - DIRECTV Group Inc. | ▲Buy | 398341 | $43.36 | 17.57 | 398341 | 17.57 | 0.00 | +0.00% |
| 2011 · Q4 | C - Citigroup Inc. | ▲Buy | 506124 | $20.77 | 11.33 | 506124 | 11.33 | 0.00 | +0.00% |
| 2011 · Q4 | CSE - CapitalSource Inc. | ▼Reduce | 625000 | $6.23 | 3.91 | 2187781 | 7.57 | ▲ +1.75 | +80.89% |
| 2011 · Q4 | GS - Goldman Sachs Group | ▼Reduce | 75147 | $75.42 | 6.03 | 214772 | 14.44 | ▲ +0.98 | +19.37% |
| 2011 · Q4 | BAC - Bank of America Corp. | ▼Reduce | 4917565 | $4.65 | 24.69 | 2135741 | 13.75 | ▼ -6.98 | -22.05% |
| 2011 · Q4 | CRESY - Cresud Inc. | ▼Reduce | 725511 | $6.72 | 4.80 | 302416 | 0.90 | ▲ +2.64 | +122.08% |
| 2011 · Q4 | BIP - Brookfield Infrastructure Partners | ▼Sell | 2651940 | $5.35 | 14.19 | — | 0.00 | ▲ +2.52 | +21.59% |
| 2011 · Q4 | ATSG-OLD - Air Transport Services Group Inc. | ▼Sell | 134347 | $5.01 | 0.71 | — | 0.00 | ▲ +0.71 | +inf% |
| 2011 · Q4 | HNR - Harvest Natural Resources Inc. | ▼Sell | 13876 | $19.94 | 0.31 | — | 0.00 | ▼ -0.07 | -18.13% |
| 2011 · Q4 | PKX - POSCO | ▼Sell | 4301 | $58.22 | 0.25 | — | 0.00 | ▼ -0.06 | -20.04% |
| 2011 · Q3 | WFC - Wells Fargo | ▲Add | 850686 | $17.39 | 14.57 | 1225108 | 19.08 | 0.00 | +0.00% |
| 2011 · Q3 | GS - Goldman Sachs Group | ▲Add | 59098 | $90.55 | 5.65 | 289950 | 19.49 | 0.00 | +0.00% |
| 2011 · Q3 | BAC - Bank of America Corp. | ▲Buy | 7053551 | $6.43 | 45.42 | 7053551 | 45.42 | 0.00 | +0.00% |
| 2011 · Q3 | BIP - Brookfield Infrastructure Partners | ▼Reduce | 2700 | $5.33 | 0.01 | 2697300 | 11.67 | ▲ +0.00 | +19.28% |
| 2011 · Q3 | BRK.B - Berkshire Hathaway CL B | ▼Reduce | 400 | $72.21 | 0.03 | 9477 | 0.69 | ▼ -0.00 | -1.73% |
| 2011 · Q3 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce | 198854 | $44.21 | 8.56 | 795913 | 11.58 | ▲ +5.67 | +195.93% |
| 2011 · Q3 | CRESY - Cresud Inc. | ▼Reduce | 258474 | $8.41 | 2.21 | 1028106 | 3.06 | ▲ +1.44 | +186.87% |
| 2011 · Q3 | HNR - Harvest Natural Resources Inc. | ▼Reduce | 3975 | $24.81 | 0.09 | 13874 | 0.37 | ▼ -0.01 | -13.30% |
| 2011 · Q3 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce | 1101589 | $5.31 | 5.62 | 134346 | 0.00 | ▲ +5.62 | +inf% |
| 2011 · Q3 | PKX - POSCO | ▼Reduce | 66400 | $68.58 | 4.71 | 4298 | 0.32 | ▼ -0.21 | -4.27% |
| 2011 · Q2 | BRK.B - Berkshire Hathaway CL B | ▲Add | 6566 | $79.02 | 0.53 | 9867 | 0.72 | 0.00 | +0.00% |
| 2011 · Q2 | GS - Goldman Sachs Group | ▲Add | 119971 | $110.82 | 13.84 | 230840 | 13.84 | 0.00 | +0.00% |
| 2011 · Q2 | PKX - POSCO | ▲Add | 6400 | $74.26 | 0.49 | 70722 | 5.24 | 0.00 | +0.00% |
| 2011 · Q2 | HNR - Harvest Natural Resources Inc. | ▲Buy | 17850 | $27.34 | 0.48 | 17850 | 0.48 | 0.00 | +0.00% |
| 2011 · Q2 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce | 182464 | $7.37 | 1.42 | 1236385 | 0.00 | ▲ +1.42 | +inf% |
| 2011 · Q2 | TEX - Terex Corp. | ▼Sell | 345186 | $26.67 | 9.77 | — | 0.00 | ▲ +4.84 | +98.15% |
| 2011 · Q1 | WFC - Wells Fargo | ▲Add | 2357 | $21.56 | 0.05 | 376484 | 4.51 | 0.00 | +0.00% |
| 2011 · Q1 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce | 9000 | $45.81 | 0.44 | 991000 | 14.47 | ▲ +0.31 | +232.74% |
| 2011 · Q1 | CRESY - Cresud Inc. | ▼Reduce | 85105 | $10.60 | 0.93 | 1285346 | 3.83 | ▲ +0.67 | +264.70% |
| 2011 · Q1 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce | 713601 | $7.82 | 5.42 | 1418461 | 0.00 | ▲ +5.42 | +inf% |
| 2011 · Q1 | TEX - Terex Corp. | ▼Reduce | 185590 | $30.12 | 5.94 | 345122 | 4.93 | ▲ +3.29 | +124.07% |
| 2011 · Q1 | PKX - POSCO | ▼Reduce | 149000 | $75.12 | 11.24 | 64314 | 4.75 | ▲ +0.25 | +2.23% |
| 2011 · Q1 | HNR - Harvest Natural Resources Inc. | ▼Sell | 228005 | $29.06 | 6.15 | — | 0.00 | ▲ +6.15 | +inf% |
| 2011 · Q1 | TECK - Teck Resources | ▼Sell | 5501 | $42.81 | 0.25 | — | 0.00 | ▲ +0.11 | +73.66% |
| 2010 · Q4 | PKX - POSCO | ▲Add | 133544 | $73.41 | 9.80 | 213300 | 15.74 | 0.00 | +0.00% |
| 2010 · Q4 | POT - Potash Corp. of Saskatchewan Inc. | ▲Add | 9000 | $37.82 | 0.34 | 1009000 | 14.61 | 0.00 | +0.00% |
| 2010 · Q4 | BIP - Brookfield Infrastructure Partners | ▲Buy | 2654640 | $4.19 | 11.68 | 2654640 | 11.68 | 0.00 | +0.00% |
| 2010 · Q4 | WFC - Wells Fargo | ▼Reduce | 13057 | $18.50 | 0.24 | 372105 | 4.45 | ▲ +0.08 | +54.32% |
| 2010 · Q4 | TEX - Terex Corp. | ▼Reduce | 26000 | $22.48 | 0.55 | 530745 | 7.58 | ▲ +0.18 | +48.50% |
| 2010 · Q4 | CRESY - Cresud Inc. | ▼Reduce | 347911 | $10.76 | 3.91 | 1371867 | 4.09 | ▲ +2.88 | +277.49% |
| 2010 · Q4 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce | 1635009 | $7.28 | 12.02 | 2132293 | 0.00 | ▲ +12.02 | +inf% |
| 2010 · Q4 | HNR - Harvest Natural Resources Inc. | ▼Reduce | 715271 | $27.43 | 20.80 | 227985 | 0.00 | ▲ +20.80 | +inf% |
| 2010 · Q4 | JEF - Jefferies Financial Group Inc. | ▼Sell | 749605 | $15.98 | 11.98 | — | 0.00 | ▲ +11.74 | +4933.33% |
| 2010 · Q3 | TEX - Terex Corp. | ▲Add | 26000 | $17.63 | 0.48 | 556612 | 7.96 | 0.00 | +0.00% |
| 2010 · Q3 | WFC - Wells Fargo | ▲Add | 10700 | $17.37 | 0.20 | 384826 | 4.61 | 0.00 | +0.00% |
| 2010 · Q3 | PKX - POSCO | ▲Buy | 79757 | $73.13 | 5.95 | 79757 | 5.95 | 0.00 | +0.00% |
| 2010 · Q3 | TECK - Teck Resources | ▲Buy | 5501 | $25.93 | 0.14 | 5501 | 0.14 | 0.00 | +0.00% |
| 2010 · Q3 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce | 33300 | $32.75 | 0.98 | 994478 | 14.27 | ▲ +0.50 | +104.40% |
| 2010 · Q3 | BRK.B - Berkshire Hathaway CL B | ▼Reduce | 300 | $79.77 | 0.02 | 3301 | 0.19 | ▲ +0.01 | +41.24% |
| 2010 · Q3 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce | 442377 | $5.14 | 2.31 | 3766729 | 0.00 | ▲ +2.31 | +inf% |
| 2010 · Q3 | HNR - Harvest Natural Resources Inc. | ▼Reduce | 179899 | $17.00 | 3.20 | 943066 | 0.00 | ▲ +3.20 | +inf% |
| 2010 · Q3 | FRFHF - Fairfax Financial Holdings Ltd. | ▼Sell | 97106 | $296.68 | 29.27 | — | 0.00 | ▲ +17.32 | +145.05% |
| 2010 · Q2 | FRFHF - Fairfax Financial Holdings Ltd. | ▲Add | 16220 | $280.57 | 4.47 | 97118 | 11.94 | 0.00 | +0.00% |
| 2010 · Q2 | POT - Potash Corp. of Saskatchewan Inc. | ▲Add | 33345 | $27.18 | 0.91 | 1028718 | 14.74 | 0.00 | +0.00% |
| 2010 · Q2 | CSE - CapitalSource Inc. | ▲Add | 140 | $5.00 | 0.00 | inf | 9.73 | 0.00 | +0.00% |
| 2010 · Q2 | TEX - Terex Corp. | ▼Reduce | 100 | $20.57 | 0.00 | 499900 | 7.48 | ▲ +0.00 | +49.33% |
| 2010 · Q2 | JEF - Jefferies Financial Group Inc. | ▼Reduce | 41469 | $13.99 | 0.60 | 749924 | 0.24 | ▲ +0.59 | +4478.56% |
| 2010 · Q2 | HNR - Harvest Natural Resources Inc. | ▼Reduce | 69780 | $17.81 | 1.27 | 1123041 | 0.00 | ▲ +1.27 | +inf% |
| 2010 · Q2 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce | 1171575 | $5.19 | 6.26 | 4210028 | 0.00 | ▲ +6.26 | +inf% |
| 2010 · Q2 | BRK.B - Berkshire Hathaway CL B | ▼Reduce | 316250 | $76.86 | 24.24 | 3614 | 0.20 | ▲ +6.40 | +35.89% |
| 2010 · Q2 | IBKR - Interactive Brokers Group Inc. | ▼Sell | 376416 | $3.02 | 1.14 | — | 0.00 | ▼ -0.16 | -12.39% |
| 2010 · Q2 | TECK - Teck Resources | ▼Sell | 5501 | $27.11 | 0.15 | — | 0.00 | ▲ +0.15 | +28225.63% |
| 2010 · Q1 | FRFHF - Fairfax Financial Holdings Ltd. | ▲Add | 275 | $268.62 | 0.07 | 81157 | 7.47 | 0.00 | +0.00% |
| 2010 · Q1 | TEX - Terex Corp. | ▲Add | 100 | $18.70 | 0.00 | 500100 | 7.48 | 0.00 | +0.00% |
| 2010 · Q1 | BRK.B - Berkshire Hathaway CL B | ▼Reduce | 49 | $76.09 | 0.00 | 244951 | 18.05 | ▲ +0.00 | +1.41% |
| 2010 · Q1 | CSE - CapitalSource Inc. | ▼Reduce | 5140 | $5.14 | 0.02 | 2850416 | 9.73 | ▲ +0.01 | +37.35% |
| 2010 · Q1 | ATSG-OLD - Air Transport Services Group Inc. | ▼Reduce | 13000 | $2.49 | 0.03 | 5403667 | 0.00 | ▲ +0.03 | +inf% |
| 2010 · Q1 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce | 20610 | $30.32 | 0.58 | 994661 | 13.84 | ▲ +0.29 | +100.94% |
| 2010 · Q1 | HNR - Harvest Natural Resources Inc. | ▼Reduce | 206179 | $11.79 | 2.09 | 1192593 | 0.00 | ▲ +2.09 | +inf% |
| 2010 · Q1 | TECK - Teck Resources | ▼Reduce | 1001000 | $28.07 | 24.62 | 5536 | 0.00 | ▲ +24.53 | +26134.09% |
| 2009 · Q4 | FRFHF - Fairfax Financial Holdings Ltd. | ▲Add | 11799 | $256.41 | 3.00 | 80598 | 7.40 | 0.00 | +0.00% |
| 2009 · Q4 | CRESY - Cresud Inc. | ▲Add | 86566 | $7.71 | 0.66 | 1719887 | 5.13 | 0.00 | +0.00% |
| 2009 · Q4 | POT - Potash Corp. of Saskatchewan Inc. | ▲Add | 43245 | $27.63 | 1.10 | 1015043 | 14.12 | 0.00 | +0.00% |
| 2009 · Q4 | CSE - CapitalSource Inc. | ▲Buy | 2818141 | $3.69 | 9.75 | 2818141 | 9.75 | 0.00 | +0.00% |
| 2009 · Q4 | JEF - Jefferies Financial Group Inc. | ▼Reduce | 238 | $13.99 | 0.00 | 793095 | 0.25 | ▲ +0.00 | +4229.46% |
| 2009 · Q4 | IBKR - Interactive Brokers Group Inc. | ▼Reduce | 3600 | $3.22 | 0.01 | 375347 | 1.31 | ▼ -0.00 | -12.64% |
| 2009 · Q4 | HNR - Harvest Natural Resources Inc. | ▼Reduce | 14668 | $12.47 | 0.19 | 1395717 | 0.00 | ▲ +0.19 | +inf% |
| 2009 · Q4 | BRK.B - Berkshire Hathaway CL B | ▼Reduce | 5000 | $66.63 | 0.34 | 319675 | 18.05 | ▲ +0.06 | +19.54% |
| 2009 · Q4 | TX - Ternium S.A. | ▼Sell | 1126331 | $15.19 | 15.53 | — | 0.00 | ▲ +15.52 | +106165.63% |
| 2009 · Q3 | POT - Potash Corp. of Saskatchewan Inc. | ▲Add | 510954 | $24.41 | 13.02 | 972187 | 13.02 | 0.00 | +0.00% |
| 2009 · Q3 | TEX - Terex Corp. | ▲Add | 110426 | $13.84 | 1.55 | 530776 | 7.48 | 0.00 | +0.00% |
| 2009 · Q3 | WFC - Wells Fargo | ▲Add | 4714 | $17.53 | 0.09 | 372995 | 4.41 | 0.00 | +0.00% |
| 2009 · Q3 | BRK.B - Berkshire Hathaway CL B | ▲Add | 3300 | $63.81 | 0.22 | 323688 | 18.33 | 0.00 | +0.00% |
| 2009 · Q3 | CRESY - Cresud Inc. | ▲Add | 12500 | $6.08 | 0.07 | 1635877 | 4.46 | 0.00 | +0.00% |
| 2009 · Q3 | IBKR - Interactive Brokers Group Inc. | ▲Buy | 380016 | $3.24 | 1.32 | 380016 | 1.32 | 0.00 | +0.00% |
| 2009 · Q3 | JEF - Jefferies Financial Group Inc. | ▼Reduce | 2660 | $14.22 | 0.04 | 779693 | 0.25 | ▲ +0.04 | +4626.77% |
| 2009 · Q3 | HNR - Harvest Natural Resources Inc. | ▼Reduce | 7250 | $11.43 | 0.10 | 1414319 | 0.00 | ▲ +0.10 | +inf% |
| 2009 · Q3 | TX - Ternium S.A. | ▼Reduce | 657313 | $11.59 | 7.70 | 1126440 | 0.01 | ▲ +7.69 | +90145.90% |
| 2009 · Q2 | FRFHF - Fairfax Financial Holdings Ltd. | ▲Add | 22780 | $182.83 | 4.40 | 68810 | 4.40 | 0.00 | +0.00% |
| 2009 · Q2 | CRESY - Cresud Inc. | ▲Add | 181180 | $5.00 | 0.94 | 1620259 | 4.39 | 0.00 | +0.00% |
| 2009 · Q2 | BRK.B - Berkshire Hathaway CL B | ▲Add | 27200 | $58.81 | 1.67 | 321572 | 18.11 | 0.00 | +0.00% |
| 2009 · Q2 | JEF - Jefferies Financial Group Inc. | ▲Add | 14500 | $12.37 | 0.21 | 794070 | 0.25 | 0.00 | +0.00% |
| 2009 · Q2 | TEX - Terex Corp. | ▲Buy | 420350 | $11.85 | 5.93 | 420350 | 5.93 | 0.00 | +0.00% |
| 2009 · Q2 | TX - Ternium S.A. | ▼Reduce | 300 | $6.79 | 0.00 | 1499700 | 0.02 | ▲ +0.00 | +39813.61% |
| 2009 · Q2 | HNR - Harvest Natural Resources Inc. | ▼Reduce | 2625 | $10.12 | 0.03 | 1455708 | 0.00 | ▲ +0.03 | +inf% |
| 2009 · Q2 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce | 1200 | $25.81 | 0.03 | 460338 | 0.00 | ▲ +0.03 | +inf% |
| 2009 · Q2 | TECK - Teck Resources | ▼Reduce | 3000 | $9.50 | 0.03 | 997000 | 0.09 | ▲ +0.03 | +10347.04% |
| 2009 · Q2 | WFC - Wells Fargo | ▼Reduce | 1300 | $14.87 | 0.02 | 370129 | 4.33 | ▲ +0.01 | +39.99% |
| 2009 · Q2 | SHLDQ-OLD - Sears Holdings Corp. | ▼Sell | 69001 | $47.60 | 3.28 | — | 0.00 | ▲ +3.28 | +inf% |
| 2009 · Q2 | BRK.A - Berkshire Hathaway CL A | ▼Sell | 1 | $90275.70 | 0.09 | — | 0.00 | ▲ +0.09 | +inf% |
| 2009 · Q1 | BRK.B - Berkshire Hathaway CL B | ▲Add | 281700 | $56.54 | 16.44 | 294400 | 16.44 | 0.00 | +0.00% |
| 2009 · Q1 | CRESY - Cresud Inc. | ▲Add | 795723 | $4.28 | 3.45 | 1439147 | 3.45 | 0.00 | +0.00% |
| 2009 · Q1 | TECK - Teck Resources | ▲Add | 32200 | $3.20 | 0.09 | 1010923 | 0.09 | 0.00 | +0.00% |
| 2009 · Q1 | JEF - Jefferies Financial Group Inc. | ▲Add | 4800 | $9.44 | 0.05 | 778994 | 0.05 | 0.00 | +0.00% |
| 2009 · Q1 | TX - Ternium S.A. | ▲Add | 5000 | $4.08 | 0.02 | 1790714 | 0.02 | 0.00 | +0.00% |
| 2009 · Q1 | WFC - Wells Fargo | ▲Buy | 371001 | $10.81 | 4.34 | 371001 | 4.34 | 0.00 | +0.00% |
| 2009 · Q1 | HNR - Harvest Natural Resources Inc. | ▼Reduce | 4500 | $8.11 | 0.04 | 1401750 | 0.00 | ▲ +0.04 | +inf% |
| 2009 · Q1 | POT - Potash Corp. of Saskatchewan Inc. | ▼Reduce | 8910 | $20.75 | 0.20 | 462519 | 0.00 | ▲ +0.20 | +inf% |
| 2009 · Q1 | FRFHF - Fairfax Financial Holdings Ltd. | ▼Reduce | 11969 | $200.55 | 2.74 | 46020 | 0.00 | ▲ +2.74 | +inf% |
| 2009 · Q1 | SHLDQ-OLD - Sears Holdings Corp. | ▼Reduce | 351946 | $32.89 | 11.25 | 68992 | 0.00 | ▲ +11.25 | +inf% |
| 2009 · Q1 | BRK.A - Berkshire Hathaway CL A | ▼Reduce | 15 | $86388.02 | 1.34 | 1 | 0.00 | ▲ +1.34 | +inf% |
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.