Mohnish Pabrai - Dalal Street, LLC

Mohnish Pabrai - Dalal Street

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    3
Portfolio value:    $422,885,142

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$423 M	HCC	RIG	AMR
2025 Q4	$402 M	HCC	RIG	AMR	VAL
2025 Q3	$337 M	HCC	AMR	RIG	VAL	NE
2025 Q2	$272 M	HCC	VAL	AMR	NE	AN
2025 Q1	$235 M	HCC	VAL	AMR	NE
2024 Q4	$253 M	AMR	HCC	CEIXN
2024 Q3	$247 M	AMR	CEIXN	HCC	ARCH	DAC
2024 Q2	$233 M	AMR	ARCH	HCC	CEIXN
2024 Q1	$216 M	AMR	CEIXN	HCC	ARCH
2023 Q4	$248 M	AMR	ARCH	HCC	CEIXN
2023 Q3	$170 M	AMR	CEIXN	ARCH
2023 Q2	$73 M	AMR	CEIXN
2023 Q1	$121 M	MU	BN	SRG
2022 Q4	$121 M	MU	BN	BAM	SRG
2022 Q3	$99 M	MU	BAM.A	SRG
2022 Q2	$101 M	MU	SRG
2022 Q1	$142 M	MU	SRG
2021 Q4	$217 M	MU	SRG
2021 Q3	$191 M	MU	SRG	BABA
2021 Q2	$278 M	MU	SRG	BABA
2021 Q1	$262 M	MU	SRG	BABA
2020 Q4	$206 M	MU	SRG
2020 Q3	$149 M	MU	SRG
2020 Q2	$148 M	MU	SRG
2020 Q1	$81 M	MU	STLA
2019 Q4	$271 M	STLA	MU	EAF
2019 Q3	$261 M	STLA	MU	EAF
2019 Q2	$294 M	STLA	MU	EAF
2019 Q1	$265 M	STLA	MU
2018 Q4	$207 M	STLA	MU
2018 Q3	$230 M	STLA
2018 Q2	$302 M	STLA	RACE
2018 Q1	$317 M	STLA	RACE
2017 Q4	$386 M	STLA	GOOG	AER	RACE	LUV
2017 Q3	$413 M	STLA	GOOG	AER	RACE	LUV
2017 Q2	$405 M	STLA	GM.WS.B	GOOG	AER	RACE	LUV
2017 Q1	$389 M	STLA	GM.WS.B	GOOG	AER	RACE	LUV	SRG
2016 Q4	$347 M	STLA	GM.WS.B	GOOG	AER	RACE	SRG	LUV
2016 Q3	$331 M	STLA	GM.WS.B	GOOG	RACE	SRG	AER	LUV
2016 Q2	$296 M	STLA	GM.WS.B	GOOG	RACE	SRG	AER	BRK.B
2016 Q1	$334 M	STLA	GM.WS.B	RACE	GOOG	SRG	BRK.B
2015 Q4	$367 M	STLA	GM.WS.B	GOOG	ZINCQ	BRK.B
2015 Q3	$357 M	STLA	GM.WS.B	GGQ7	PKX	ZINCQ
2015 Q2	$455 M	STLA	GM.WS.B	ZINCQ	PKX	GGQ7
2015 Q1	$517 M	STLA	GM.WS.B	ZINCQ	PKX	GGQ7	C
2014 Q4	$545 M	STLA	GM.WS.B	ZINCQ	C	BAC	GGQ7	PKX	BRK.B	GM
2014 Q3	$413 M	ZINCQ	GM.WS.B	BAC	C	PKX	BRK.B	GM
2014 Q2	$481 M	ZINCQ	GM.WS.B	BAC	PKX	C	CHKEUR	GS	BRK.B	GM
2014 Q1	$464 M	ZINCQ	GM.WS.B	BAC	CHKEUR	C	GS	BRK.B	GM
2013 Q4	$544 M	GM.WS.B	BAC	ZINCQ	CHKEUR	C	GS
2013 Q3	$460 M	GM.WS.B	BAC	CHKEUR	C	ZINCQ	GS
2013 Q2	$421 M	GM.WS.B	BAC	C	CHKEUR	ZINCQ	GS
2013 Q1	$20 M	BAC	GM.WS.B	CHKEUR	ZINCQ	C	GS
2012 Q4	$18 M	BAC	CHKEUR	ZINCQ	GM	C	GM.WS.B	GS
2012 Q3	$17 M	BAC	CHKEUR	GM	ZINCQ	C	GS
2012 Q2	$241 M	BAC	C	GS	GM	CHKEUR	ZINCQ
2012 Q1	$325 M	BAC	C	GS	TEX	POT	ZINCQ	CSE	PNCLQ
2011 Q4	$199 M	WFC	BRYG	POT	TEX	ZINCQ	CSE	C	BAC	CRESY	BRP	PNCLQ
2011 Q3	$231 M	BAC	BIP	POT	BPO	WFC	CSE	CRESY	ZINCQ	PNCLQ	BRP	WFC.WS	BRYG	ATSG	PKX
2011 Q2	$243 M	POT	BPO	BIP	CRESY	CSE	ZINCQ	WFC	PNCLQ	ATSG	PKX	BRP	BRYG	WFC.WS
2011 Q1	$290 M	POT	BPO	BIP	ICO	CRESY	ZINCQ	CSE	TEX	ATSG	WFC	PNCLQ	PKX	BRYG	WFC.WS
2010 Q4	$298 M	POT	BPO	BIP	CRESY	PKX	CSE	ICO	ZINCQ	ATSG	TEX	PNCLQ	WFC	TECK	BRYG	WFC.WS
2010 Q3	$220 M	POT	BPO	CRESY	ATSG	CSE	ICO	ZINCQ	TEX	PNCLQ	WFC	PKX	BRYG	TECK	WFC.WS
2010 Q2	$204 M	FRFHF	BPO	POT	CRESY	ATSG	CSE	PNCLQ	ZINCQ	TEX	WFC	ICO	BRYG	WFC.WS
2010 Q1	$258 M	POT	BPO	FRFHF	BRYG	CRESY	ATSG	ZINCQ	CSE	PNCLQ	TEX	WFC	ICO	IBKR	TECK
2009 Q4	$253 M	POT	TECK	BPO	FRFHF	CRESY	BRYG	ZINCQ	ATSG	PNCLQ	CSE	TEX	WFC	IBKR
2009 Q3	$254 M	TX	POT	TECK	BPO	FRFHF	BRYG	CRESY	ATSG	ZINCQ	PNCLQ	TEX	WFC	IBKR
2009 Q2	$176 M	TX	TECK	BRYG	FRFHF	BPO	CRESY	POT	ATSG	ZINCQ	WFC	PNCLQ	TEX	CRESW
2009 Q1	$93 M	BRYG	POT	TX	FRFHF	CRESY	ZINCQ	TECK	WFC	ATSG	PNCLQ	SHLDQ	WCG	BRK.A	CRESW
2008 Q4	$89 M	FRFHF	SHLDQ	TX	POT	ZINCQ	CRESY	TECK	PNCLQ	BRK.A	ATSG	BRYG	WCG	993246Q	CRESW
2008 Q3	$254 M	FRFHF	SHLDQ	TX	WCG	BRYG	PNCLQ	993246Q	ATSG	BRK.A	JHTXQ	MDC
2008 Q2	$274 M	FRFHF	TX	SHLDQ	BRYG	WCG	993246Q	PNCLQ	JHTXQ	ATSG	BRK.A	MDC	DFCLQ
2008 Q1	$293 M	FRFHF	TX	SHLDQ	PNCLQ	993246Q	WCG	LEARQ	MDC	STMP	BRK.A	BRYG	DFCLQ
2007 Q3	$307 M	FRFHF	BRYG	TX	993246Q	DFCLQ	PNCLQ	STMP	MDC	SGU	USAP	BRK.A
2007 Q2	$249 M	DFCLQ	FRFHF	BRYG	993246Q	PNCLQ	MDC	SGU	BRK.A	2896587Q	LEARQ
2007 Q1	$315 M	2896587Q	FRFHF	993246Q	DFCLQ	PNCLQ	LEARQ	MDC	BRK.A	BRYG	SGU	RAIL	USAP
2006 Q4	$266 M	2896587Q	FRFHF	MDC	PNCLQ	LEARQ	993246Q	DFCLQ	USAP	SGU	BRK.A	BIOSEUR
2006 Q3	$160 M	2896587Q	FRFHF	MDC	PNCLQ	SGU	BIOSEUR	USAP	DFCLQ	LEARQ	GNK	BRYG
2006 Q2	$199 M	2896587Q	MDC	FRFHF	BIOSEUR	BRK.A	PNCLQ	SGU	BRYG	GNK	CVA	USAP	RDY
2006 Q1	$199 M	2896587Q	BIOSEUR	FRFHF	USAP	GNK	CVA	BRK.A	PNCLQ	SGU	BRYG	RDY
2005 Q4	$174 M	2896587Q	FRFHF	BIOSEUR	BRK.A	CVA	USAP	RDY	PNCLQ	LMIG	SGU
2005 Q3	$165 M	2896587Q	FRFHF	BRK.A	BIOSEUR	CVA	USAP	RDY	SGU	LMIG
2005 Q2	$78 M	2896587Q	BRK.A	582663Q	USAP	SGU	RDY
2005 Q1	$107 M	UCOMA	2896587Q	SRZ	STMP	BRK.A	USAP	SGU	RDY
2004 Q4	$95 M	UCOMA	SRZ	STMP	BRK.A	RDY	SGU	USAP	632657Q