Dalal Street
13F Holdings and Portfolio Analysis
Mohnish Pabrai 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dalal Street Overview
Dalal Street held 11 stocks in 2014 Q4, with total market value around $0.55B.
Dalal Street's top five holdings in 2014 Q4: FIAT CHRYSLER AUTOMOBILES N 29.16%, GENERAL MOTORS CO *W EXP 07/10/201 18.27%, HORSEHEAD HLDG CORP 18.15%, Citigroup Inc.(C) 12.43%, Bank of America Corporation(BAC) 10.19%.
- Portfolio Value
- $0.55B
- Current Holdings
- 11 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.16 | 29.16% | 13.91 | $11.58 | - | $11.58 | +13.91 | 0.25 | $0.00B0.00% | New |
| 2 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.10 | 18.27% | 5.94 +0.00% | $17.00 | - | $16.35 | +0.00 | 1.75 | +$0.00B+3.96% | Increased |
| 3 | HORSEHEAD HLDG CORPCUSIP 440694305 | 0.10 | 18.15% | 6.33 - | $15.83 | - | $13.49 | 0.00 | 1.75 | +$0.01B+17.36% | Held |
| 4 | Citigroup Inc.C | 0.07 | 12.43% | 1.27 -10.63% | $54.11 | $97.52 +80.22% | $47.97 | -0.15 | 1.75 | +$0.06B+103.29% | Reduced |
| 5 | Bank of America CorporationBAC | 0.06 | 10.19% | 3.15 -30.15% | $17.89 | $51.42 +187.45% | $12.86 | -1.36 | 1.75 | +$0.12B+299.88% | Reduced |
| 6 | GOOGLE INCCUSIP 38259P706 | 0.04 | 6.58% | 0.07 | $526.41 | - | $526.41 | +0.07 | 0.25 | $0.00B0.00% | New |
| 7 | POSCO HOLDINGS INC -SPON ADRPKX | 0.02 | 3.49% | 0.30 -67.64% | $63.81 | - | $74.44 | -0.63 | 0.75 | -$0.00B-14.28% | Reduced |
| 8 | WL ROSS HLDG CORPCUSIP 92939D203 | 0.01 | 0.95% | 0.45 +2982.99% | $11.60 | - | $11.57 | +0.44 | 0.50 | +$0.00B+0.26% | Increased |
| 9 | WL ROSS HLDG CORPCUSIP 92939D104 | 0.00 | 0.46% | 0.25 +497.10% | $10.26 | - | $10.20 | +0.20 | 0.50 | +$0.00B+0.61% | Increased |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.19% | 0.01 - | $150.18 | $470.25 +213.13% | $124.98 | 0.00 | 1.00 | +$0.00B+276.25% | Held |
| 11 | General Motors CompanyGM | 0.00 | 0.15% | 0.02 +1.96% | $34.93 | $58.68 +67.99% | $34.42 | +0.00 | 1.00 | +$0.00B+70.47% | Increased |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.