13F-HR 1 c62975e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mohnish Pabrai Address: 1220 Roosevelt Suite 200 Irvine, CA 92620-3667 Form 13F File Number: 028-11257 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nadim A. Kazi Title: Attorney-In-Fact for Mohnish Pabrai Phone: (312) 876-7990 Signature, Place, and Date of Signing: /s/ Nadim A. Kazi Chicago, IL February 11, 2011 ------------------------------------- Nadim A. Kazi Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 17 Form I3F Information Table Value Total: $327,358 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- ----------- --------- -------- --------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----------- --------- -------- --------- --- ------- ---------- -------- --------- ------ ---- Air Transport Services Group, Inc. COM 00922R105 16,843 2,132,001 SH Sole None 2,132,001 Berkshire Hathaway B 084670207 264 3,301 SH Sole None 3,301 Brookfield Properties COM 112900105 41,356 2,359,133 SH Sole None 2,359,133 Brookfield Infrastructure Partners LP INT UNIT G16252101 37,253 1,769,760 SH Sole None 1,769,760 CapitalSource Inc. COM 14055X102 19,973 2,813,141 SH Sole None 2,813,141 Cresud S A C I F Y A SPON ADR 226406106 26,030 1,371,466 SH Sole None 1,371,466 Goldman Sachs Group Inc. COM 38141GDG6 18,643 110,864 SH Sole None 110,864 Harvest Nat Res Inc. COM 41754V103 11,099 912,018 SH Sole None 912,018 Horsehead Hldg Corp. COM 440694305 17,702 1,357,498 SH Sole None 1,357,498 International Coal Group, Inc. COM 45928H106 19,226 2,483,970 SH Sole None 2,483,970 Pinnacle Airlines Corp. COM 723443107 15,689 1,985,902 SH Sole None 1,985,902 Posco SPON ADR 693483109 22,970 213,301 SH Sole None 213,301 Potash Corp. COM 73755L107 51,809 334,618 SH Sole None 334,618 Teck Resources Limited CL B 878742204 340 5,501 SH Sole None 5,501 Terex Corp COM 880779103 16,475 530,776 SH Sole Non 530,776 Wells Fargo & Co. COM 949746101 11,530 372,058 SH Sole None 372,058 WTS Wells Fargo & Co. COM 949746119 156 14,109 SH Warrant Sole None 14,109