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 | — |
The table above shows Pabrai Investment Funds's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.