{"id":39990,"date":"2024-07-04T16:59:50","date_gmt":"2024-07-04T11:29:50","guid":{"rendered":"https:\/\/www.equentis.com\/blog\/?p=39990"},"modified":"2025-11-07T12:12:02","modified_gmt":"2025-11-07T06:42:02","slug":"mohnish-pabrai-portfolio-shareholdings-and-investments","status":"publish","type":"post","link":"https:\/\/www.equentis.com\/blog\/mohnish-pabrai-portfolio-shareholdings-and-investments\/","title":{"rendered":"Mohnish Pabrai Portfolio, Shareholdings & Investments"},"content":{"rendered":"
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Introduction<\/h2>\n\n\n\n

Deriving inspiration from professionals has always been among the first steps in learning anything new. This is especially true when starting an investment journey and taking a guide to diversification<\/a> and consistent investing from top, seasoned investors. <\/p>\n\n\n\n

Mohnish Pabrai, a value investor and Managing Partner at Pabrai Investment Funds, is well-known for his disciplined stock picking. His focused portfolio strategy has attracted attention from experienced and new investors alike. <\/p>\n\n\n\n

This blog explores Pabrai’s current holdings, investment philosophy, and reasons behind his stock choices in detail. <\/p>\n\n\n\n

Who is Mohnish Pabrai?<\/h2>\n\n\n\n

Mohnish Pabrai, a well-known value investor, is famous for his investment firm, Pabrai Investment Funds, and his bestselling book, “The Dhandho Investor.” He is widely recognized for his profound respect for Warren Buffett and Charlie Munger. He famously participated in and won a charity lunch with Buffett, from which he gained priceless insights. <\/p>\n\n\n\n

Born in Mumbai, India, in 1964, Mohnish Pabrai moved to the USA to study software engineering but later shifted to international marketing, which broadened his understanding of global<\/a> business dynamics. He has always viewed every experience as an opportunity to learn and grow. <\/p>\n\n\n\n

In 1991, Pabrai launched TransTech Inc., an IT consulting firm, which he sold in 2000 for $20 million to Kurt Salmon Associates. In 1999, he started Pabrai Investment Funds to focus on undervalued stocks<\/a>, akin to Warren Buffett’s investment approach with the Buffett Partnership. The fund quickly gained traction, establishing Pabrai as a significant figure in the stock market<\/a>. To date, it has delivered a remarkable 517% return.<\/p>\n\n\n\n

Mohnish Pabrai Portfolio Holdings:<\/h2>\n\n\n\n
Stock <\/td>Quantity held<\/td>Value of shares (Rs. in Cr.)<\/td>Holding a percentage in the company<\/td>Change from the previous quarter<\/td>Dividend yield (%)<\/td><\/tr>
Edelweiss Financial Services<\/a> Limited<\/td>48093986<\/td>332.14<\/td>5.09<\/td>-2.56<\/td>2.17<\/td><\/tr>
Sunteck Realty Limited<\/td>3164000<\/td>167.19<\/td>2.16<\/td>-4.52<\/td>0.28<\/td><\/tr>
Rain Industries Limited(holding below 1%)<\/td>–<\/td>–<\/td>–<\/td>–<\/td>0.6<\/td><\/tr><\/tbody><\/table>
(Source- Moneycontrol<\/a>– as of the quarter ending March 2024)<\/figcaption><\/figure>\n\n\n\n

Apart from these two companies from the real estate and finance sectors, Mohnish Pabrai also holds stocks from the US stock market. The holdings as of February 2024 are as follows-<\/p>\n\n\n\n

Company<\/td>Number of shares<\/td>Value ($1000)<\/td>Weightage in the portfolio (%)<\/td><\/tr>
Alpha Metallurgical Resources Inc<\/td>404,357<\/td>133910.97<\/td>62.08<\/td><\/tr>
CONSOL Energy Inc<\/td>366,007<\/td>30656.75<\/td>14.21<\/td><\/tr>
Warrior Met Coal Inc<\/td>470,763<\/td>28575.31<\/td>13.25<\/td><\/tr>
Arch Resources Inc<\/td>140,308<\/td>22560.12<\/td>10.46<\/td><\/tr><\/tbody><\/table>
(Source- GuruFocus)<\/figcaption><\/figure>\n\n\n\n

Mohnish Pabrai Portfolio Analysis:<\/h2>\n\n\n\n

Mohnish Pabrai has a concentrated portfolio of 2 active stocks following the principle of value investing. The Rs.238.6 Cr. stake in Rain Industries Limited, one of the petroleum coke and coal tar pitch-producing giants, was reduced by 4.35% in the quarter ending December 2023, after which the stock was deemed inactive. <\/p>\n\n\n\n

Mohnish Pabrai\u2019s Networth:<\/h2>\n\n\n\n

Mohnish Pabrai\u2019s net worth has seen an overall downtrend since the significant drop of 86% in 2016. After recovering, it again dropped by 25% in 2021, and as of the quarter ending March 2024, his net worth is Rs.495.54 crores. The reasons for the downtrend have been as follows-<\/p>\n\n\n\n