PW
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Pabrai Wagons Fund | WAGNXMutual Fund | |
Pabrai Wagons Fund | |
Last update 2024-08-27 | 25 Stocks (7 new) |
Value $32.00 Mil | Turnover 52 % |
Portfolio Report |
Pabrai Wagons Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IST:TAVHL | TAV Havalimanlari Holding AS | 495,657 | 3939.180 | +58.42% | 12.330 | +4.55% | 0.140 | -3.79% | +121.67% | 86569.922 | Transportation | |
IST:AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | 449,509 | 3421.250 | +28.07% | 10.710 | +2.35% | 0.080 | -17.93% | +43.73% | 115697.368 | Beverages - Non-Alcoholic | |
IST:CCOLA | Coca Cola Icecek AS | 1,431,650 | 3292.140 | +78.63% | 10.310 | +4.54% | 0.000 | -37.10% | -4.43% | 126473.153 | Beverages - Non-Alcoholic | |
ARCH | Arch Resources Inc | 14,814 | 2255.140 | +270.81% | 7.060 | +5.16% | 0.080 | +29.02% | +3.13% | 3063.836 | Steel | |
AMR | Alpha Metallurgical Resources Inc | 6,192 | 1737.040 | +24.61% | 5.440 | +1.07% | 0.050 | -6.42% | -30.27% | 3092.732 | Steel | |
CEIX | CONSOL Energy Inc | 12,809 | 1306.900 | +60.45% | 4.090 | +1.54% | 0.040 | +44.45% | +27.09% | 3757.496 | Other Energy Sources | |
IST:AGHOL | Ag Anadolu Grubu Holding Anonim Sirketi | 116,988 | 1303.160 | New Holding | 4.080 | +4.08% | 0.050 | -19.76% | +51.86% | 73669.192 | Conglomerates | |
HCC | Warrior Met Coal Inc | 20,448 | 1283.520 | +122.72% | 4.020 | +2.22% | 0.040 | +25.53% | +24.09% | 3922.844 | Steel | |
ABG | Asbury Automotive Group Inc | 5,626 | 1282.000 | +103.91% | 4.010 | +2.04% | 0.030 | +14.29% | +15.44% | 5113.112 | Vehicles & Parts | |
OXY | Occidental Petroleum Corp | 20,103 | 1267.090 | +94.40% | 3.970 | +1.93% | 0.000 | -8.16% | -13.06% | 47932.462 | Oil & Gas |
Pabrai Wagons Fund's Historical Top Holdings Breakdowns
Pabrai Wagons Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ARCH | Arch Resources Inc | 2024-06-30 | Add | +5.16% | 146.82 ($160.69) 179.9 | $169.19 | 5.29% | Add 270.81% | 14,814 | 10,819 | |
IST:TAVHL | TAV Havalimanlari Holding AS | 2024-06-30 | Add | +4.55% | 179.3 (₺225.46) 259.5 | ₺238.30 | 5.70% | Add 58.42% | 495,657 | 182,774 | |
IST:CCOLA | Coca Cola Icecek AS | 2024-06-30 | Add | +4.54% | 54.45 (₺66.76) 75.09 | ₺45.20 | -32.29% | Add 78.63% | 1,431,650 | 57,289 | |
TSX:CSU | Constellation Software Inc | 2024-06-30 | Sold Out | -4.16% | 3544.28 (C$3725.63) 3941.88 | C$4,345.00 | 16.62% | Sold Out | 0 | -237 | |
IST:AGHOL | Ag Anadolu Grubu Holding Anonim Sirketi | 2024-06-30 | New Buy | +4.08% | 270.25 (₺331.84) 376.5 | ₺302.50 | -8.84% | New holding | 116,988 | 116,988 | |
PAG | Penske Automotive Group Inc | 2024-06-30 | New Buy | +3.95% | 144.77 ($152.04) 161.63 | $161.88 | 6.47% | New holding | 8,463 | 8,463 | |
DAC | Danaos Corp | 2024-06-30 | New Buy | +3.81% | 71.96 ($83.43) 97.07 | $82.58 | -1.02% | New holding | 13,172 | 13,172 | |
TSXV:LMN | Lumine Group Inc | 2024-06-30 | Sold Out | -3.68% | 34.43 (C$37.48) 39.64 | C$38.54 | 2.83% | Sold Out | 0 | -21,643 | |
TOL | Toll Brothers Inc | 2024-06-30 | New Buy | +3.32% | 112.21 ($121.04) 134.92 | $153.10 | 26.49% | New holding | 9,215 | 9,215 | |
TPH | Tri Pointe Homes Inc | 2024-06-30 | New Buy | +3.31% | 34.51 ($37.67) 40.58 | $41.86 | 11.12% | New holding | 28,367 | 28,367 |
Pabrai Wagons Fund Total Holding History ($B)
Pabrai Wagons Fund's Asset Allocation
Pabrai Wagons Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Pabrai Wagons Fund's Hypothetical Growth since 2024-06-30
Pabrai Wagons Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pabrai Wagons Fund's Holdings Heat Map
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Pabrai Wagons Fund's Holdings Bubble Chart
Pabrai Wagons Fund News
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