All Investors
PA

Pabrai Investment Funds (Pabrai)

CIK: 0001133219 · Filing period: 2025-12-31
Steady Compounders
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%
Recent Moves
What Pabrai Investment Funds opened, added to, or trimmed in their latest 13F — 2 position changes
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
28 positions, sorted by portfolio weight
← swipe to see all columns
# 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 —
#1 NEWMONT CORP 7.6%
NEM · Other — Unchanged
#2 AGNICO EAGLE MINES LTD 6.9%
Other — Unchanged
#3 EQT CORP 6.5%
Other — Unchanged
#4 MASTEC INC 6.2%
MSTR · Other — Unchanged
#5 MCKESSON CORP 6.0%
MCK · Other — Unchanged
#6 RUSH ENTERPRISES INC 5.5%
Other — Unchanged
#7 ROYAL GOLD INC 5.3%
Other — Unchanged
#8 BERKSHIRE HATHAWAY INC DEL 5.2%
BRK-B · Other — Unchanged
#9 NMI HLDGS INC 5.1%
Other — Unchanged
#10 APPLE INC 4.6%
AAPL · Technology — Unchanged
#11 MICROSOFT CORP 4.3%
MSFT · Technology ▲ Increasing +2%
#12 BGC GROUP INC 4.2%
Other — Unchanged
#13 WABTEC 3.6%
Other — Unchanged
#14 ICON PLC 3.6%
Other — Unchanged
#15 MICROCHIP TECHNOLOGY INC. 3.5%
Other — Unchanged
#16 UNITED RENTALS INC 3.4%
Other — Unchanged
#17 SLB LIMITED 3.3%
Other — Unchanged
#18 TAYLOR MORRISON HOME CORP 2.5%
Other — Unchanged
#19 CELANESE CORP DEL 2.4%
CE · Other ▲ Increasing +14%
#20 SPDR GOLD TR 2.4%
Other — Unchanged
#21 ALPS ETF TR 2.2%
Other — Unchanged
#22 LYONDELLBASELL INDUSTRIES N 2.2%
Other — Unchanged
#23 EQUINOX GOLD CORP 2.0%
Other — Unchanged
#24 TRAVELERS COMPANIES INC 0.5%
TRV · Other — Unchanged
#25 CHART INDS INC 0.4%
Other — Unchanged
#26 GE VERNOVA INC 0.2%
GEV · Industrials — Unchanged
#27 ENTERPRISE PRODS PARTNERS L 0.2%
Other — Unchanged
#28 RUSH ENTERPRISES INC 0.1%
Other — 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.

Get the Weekly Update

Every Sunday, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime
© 2026 Bogen Capital  ·  Not financial advice  ·  Data delayed up to 135 days Methodology  ·  Contact  ·  API