13F-HR 1 c02526e13fvhr.txt FORM 13F - HOLDING REPORT 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, 2005 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: Mohnish Pabrai Title: Individual Phone: (949) 275-5652 Signature, Place, and Date of Signing: __________________________ Irvine, CA February 14, 2005 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: 13 Form I3F Information Table Value Total: $208,187 (thousands) List of Other Included Managers: 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 ------------ -------- -------- --------------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------- -------------- ----------- --------- -------- --- ---- ---------- -------- --------- ------ ----- Berkshire Hathaway A 084670 10 8 25,257 285 SH Sole None 285 Bio Scrip, Inc. COM 09069N 10 8 26,305 3,488,710 SH Sole None 3,488,710 Covanta Holding COM 22282E 10 2 13,477 894,881 SH Sole None 894,881 Corporation Dr. Reddys Labs Ltd ADR 256135 20 3 8,662 401,009 SH Sole None 401,009 Fairfax Finl Hldngs SUB VTG 303901 10 2 27,889 194,539 SH Sole None 194,539 Ltd GRUPO TMM S.A COM 40051D105 1,866 484,600 SH Sole None 484,600 Harvest Nat Res Inc COM 41754V 10 3 27,894 3,141,232 SH Sole None 3,141,232 Ipsco Inc. COM 462622 10 1 46,977 566,130 SH Sole None 566,130 Liberty Global, Inc. COM SER A 530555 30 9 4,881 230,254 SH Sole None 230,254 Liberty Global, Inc. COM SER C 530555 10 1 5,181 230,254 SH Sole None 230,254 Pinnacle Airlines Corp. COM 723443107 5,339 800,500 SH Sole None 800,500 Star Gas Partners LP UNITS LTD 85512C 10 5 5,029 2,704,012 SH Sole None 2,704,012 PRTN Universal Stainless & COM 913837 10 0 9,430 628,670 SH Sole None 628,670 Alloy, Inc.