About Mohnish Pabrai
Mohnish Pabrai was born on June 12, 1964, in India. He is an Indian-American businessman, investor and philanthropist. His investment style is famous for learning Warren Buffet.
About Dalal Street LLC
Dalal Street LLC is an American hedge fund company managed by Mohnish Pabrai.
About SEC 13-F Filing
The United States Securities and Exchange Commission (SEC) regulated that institutional investor managers holding more than US$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Dalal Street LLC portfolio market value
Quarter end date
June 30, 2016
Reporting date
August 12, 2016
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 FIAT CHRYSLER AUTOMOBILES N | FCAU | 84,364,000 | 13,784,930 | 6.12 | 28.48% |
 GENERAL MTRS CO | GM | 62,657,000 | 5,984,447 | 10.47 | 21.15% |
 ALPHABET INC | GOOGL | 47,885,000 | 69,188 | 692.1 | 16.16% |
 FERRARI N V | RACE | 43,527,000 | 1,069,038 | 40.72 | 14.69% |
 SERITAGE GROWTH PPTYS | SRG | 26,371,000 | 529,113 | 49.84 | 8.9% |
 AERCAP HOLDINGS NV | AER | 20,966,000 | 624,160 | 33.59 | 7.08% |
 BERKSHIRE HATHAWAY INC DEL | BRK.B | 10,497,000 | 72,500 | 144.79 | 3.54% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | 20,966,000 | 624,160 | 33.59 | 7.08% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | FCAU | 6,120.02 | 1,000 | 6.12 | 0% |
| GENERAL MTRS CO | GM | 20,950.42 | 2,001 | 10.47 | 0.01% |
| FERRARI N V | RACE | 8,475,207.76 | 208,154 | 40.72 | 2.86% |
| SERITAGE GROWTH PPTYS | SRG | 76,753.62 | 1,540 | 49.84 | 0.03% |
 WL ROSS HLDG CORP | WLRH | 10,751,000 | 1,026,424 | 10.47 | 3.12% |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | 868.72 | 6 | 144.79 | 0% |
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