Mohnish Pabrai is a deep value investor inspired by Warren Buffett and Charlie Munger. His extremely concentrated portfolio (often 5-10 stocks) reflects high-conviction bets on undervalued companies, making every position a strong signal.
| # | 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 | — |