Mohnish Pabrai - Dalal Street 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Dalal Street portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2023, the filing reported:

New Buys - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2023
BAM
Brookfield Asset Management Inc
Sell - Position Exit
-178,077
Q1 2023
BN
Brookfield Corporation
Buy
+60,260
Q1 2023
MU
Micron Technology, Inc.
Sell
-268,678