Pabrai Wagons Fund

Fund Profile

Fund profile

Tickers

WAGNX, WGNIX

Fund manager

Professionally Managed Portfolios

Total assets

$41.49 mm

Liabilities

$279.09 k

Net assets

$41.21 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAV Havalimanlari Holding AS	5.93 mm	812.70 k shares	14.38	Common equity	Long	Turkey
Edelweiss Financial Services Ltd	4.94 mm	2.92 mm shares	11.99	Common equity	Long	India
CEIX CONSOL Energy Inc.	4.26 mm	40.71 k shares	10.34	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	3.73 mm	15.81 k shares	9.06	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.82 mm	28.46 k shares	4.41	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.77 mm	5.58 k shares	4.30	Common equity	Long	USA
DAC Danaos Corporation	1.77 mm	20.35 k shares	4.28	Common equity	Long	Greece
AMAT Applied Materials, Inc.	1.71 mm	12.35 k shares	4.14	Common equity	Long	USA
PHM PulteGroup, Inc.	1.69 mm	11.78 k shares	4.10	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.65 mm	10.71 k shares	4.02	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.65 mm	6.93 k shares	4.01	Common equity	Long	USA
AN AutoNation, Inc.	1.63 mm	9.09 k shares	3.95	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.60 mm	4.19 k shares	3.89	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.57 mm	34.55 k shares	3.80	Common equity	Long	USA
AG Anadolu Grubu Holding AS	1.43 mm	156.99 k shares	3.47	Common equity	Long	Turkey
Coca-Cola Icecek AS	1.40 mm	842.57 k shares	3.41	Common equity	Long	Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS	1.38 mm	240.90 k shares	3.36	Common equity	Long	Turkey
First American Treasury Obligations Fund	413.61 k	413.61 k shares	1.00	Short-term investment vehicle	Long	USA
Mongolian Mining Corp	409.61 k	354.00 k shares	0.99	Common equity	Long	Mongolia
BRK-B Berkshire Hathaway Inc.	289.96 k	630.00 shares	0.70	Common equity	Long	USA
SAVEQ Spirit Airlines, Inc.	46.73 k	150.00 k principal	0.11	Debt	Long	USA
ESEA Euroseas Ltd.	34.78 k	712.00 shares	0.08	Common equity	Long	Greece