Mohnish Pabrai

Mohnish Pabrai

Pabrai Investments

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PI
Reconstructed cost-basis ledger — every disclosed lot, marked through
Year
Quarter
Stock
Activity type
306 lots
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.