13F-HR 1 c53107e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: 114 Pacifica Suite 240 Irvine, CA 92618-3321 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 August 14, 2009 ------------------------------------ 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: $234,516 (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 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 ----------------------- -------- -------- ----------- -------- ----------------------- ---------- -------- 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 12,676 5,393,962 SH Sole None 5,393,962 Berkshire Hathaway B 084670 20 7 18,627 6,432 SH Sole None 6,432 Brookfield Properties COM 112900 10 5 16,934 2,124,668 SH Sole None 2,124,668 Cresud S A C I F Y A SPON ADR 226406106 15,280 1,620,311 SH Sole None 1,620,311 Cresud SA Commercial SPON ADR P3311R192 30 246,500 SH Warrant Sole None 246,500 Fairfax Finl Hldngs Ltd SUB VTG 303901 10 2 17,168 68,812 SH Sole None 68,812 Goldman Sachs Group Inc. COM 38141GDG6 16,346 110,864 SH Sole None 110,864 Harvest Nat Res Inc. COM 41754V 10 3 25,067 5,684,201 SH Sole None 5,684,201 Horsehead Hldg Corp. COM 440694305 10,158 1,363,498 SH Sole None 1,363,498 Leucadia National Corp. COM 527288104 16,745 793,972 SH Sole None 793,972 Pinnacle Airlines Corp. COM 723443107 7,676 2,731,688 SH Sole None 2,731,688 Pinnacle Airlines Corp. COM 723443107 3 68,800 SH Call Sole None 68,800 Potash Corp. COM 73755L107 14,306 153,740 SH Sole None 153,740 Teck Cominco CL B 878742204 18,671 1,006,501 SH Sole None 1,006,501
Terex Corp COM 880779 10 3 5,074 420,350 SH Sole Non 420,350 Ternium S.A. SPON ADR 880890108 30,786 1,783,644 SH Sole None 1,783,644 Wells Fargo & Co. COM 949746101 8,969 369,701 SH Sole None 369,701