All Investors

Pabrai Investment Funds (Pabrai)

CIK: 0001133219 · Filing period: 2025-12-31
1.5×
Trust Weight
28
Positions
1
In our model
0
New
2
Increasing
0
Decreasing
26
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
MSFT 4.3%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
28 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 NEWMONT CORP NEM Other 7.6% — Unchanged +0%
2 AGNICO EAGLE MINES LTD — Other 6.9% — Unchanged —
3 EQT CORP — Other 6.5% — Unchanged —
4 MASTEC INC MSTR Other 6.2% — Unchanged —
5 MCKESSON CORP MCK Other 6.0% — Unchanged +0%
6 RUSH ENTERPRISES INC — Other 5.5% — Unchanged +0%
7 ROYAL GOLD INC — Other 5.3% — Unchanged +0%
8 BERKSHIRE HATHAWAY INC DEL BRK.B Other 5.2% — Unchanged +0%
9 NMI HLDGS INC — Other 5.1% — Unchanged +0%
10 APPLE INC AAPL Technology 4.6% — Unchanged +0%
11 MICROSOFT CORP MSFT Technology 4.3% ▲ Increasing +2%
12 BGC GROUP INC — Other 4.2% — Unchanged +0%
13 WABTEC — Other 3.6% — Unchanged +0%
14 ICON PLC — Other 3.6% — Unchanged +0%
15 MICROCHIP TECHNOLOGY INC. — Other 3.5% — Unchanged +1%
16 UNITED RENTALS INC — Other 3.4% — Unchanged +0%
17 SLB LIMITED — Other 3.3% — Unchanged +1%
18 TAYLOR MORRISON HOME CORP — Other 2.5% — Unchanged +1%
19 CELANESE CORP DEL CE Other 2.4% ▲ Increasing +14%
20 SPDR GOLD TR — Other 2.4% — Unchanged +0%
21 ALPS ETF TR — Other 2.2% — Unchanged -0%
22 LYONDELLBASELL INDUSTRIES N — Other 2.2% — Unchanged +1%
23 EQUINOX GOLD CORP — Other 2.0% — Unchanged +1%
24 TRAVELERS COMPANIES INC TRV Other 0.5% — Unchanged —
25 CHART INDS INC — Other 0.4% — Unchanged —
26 GE VERNOVA INC GEV Industrials 0.2% — Unchanged —
27 ENTERPRISE PRODS PARTNERS L — Other 0.2% — Unchanged —
28 RUSH ENTERPRISES INC — Other 0.1% — Unchanged —
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Pabrai Investment Funds (Pabrai), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.