Portrait of Mohnish Pabrai

Superinvestor · snapshot Q4 2025

Mohnish Pabrai

Pabrai Investment Funds

deep valuevalue

Concentrated deep-value investor modeled after early Buffett. Ten-ten-ten framework: ten ideas, ten percent each, ten-year holds. Comfortable with cyclicals, commodities, and emerging markets.

Prism interpretation

Deep-value concentration with heavy cyclical and emerging-market tilt.
Focused — meaningful conviction in a handful of names.

Concentration profile

Positions

5

Top 1

35%

Top 5

100%

Top 10

100%

Effective N

4.2

Holdings · 5

Curated summary

Click any ticker for the full Prism report.

  1. 01
    MUMicron Technology +2 others
    27.1%
  2. 02
    CNQCanadian Natural Resources
    18.6%
  3. 03
    OXYOccidental Petroleum +4 others
    15.2%
  4. 04
    WFGWest Fraser Timber +1 other
    9.8%
  5. 05
    BABAAlibaba +4 others
    7.7%

How this book compares

4 of Mohnish Pabrai's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.

Tracked alongside 29 other superinvestors.

Source noteIllustrative top-holdings view compiled from 13F-HR filed Feb 2026 for period ending Dec 31, 2025. SEC EDGAR CIK 0001549575. Weights normalised to the top positions surfaced here.

Reporting date: December 31, 2025. 13F filings disclose only US long-equity positions and lag real time by 45 days. Educational use only.