13F-HR 1 c97805e13fvhr.txt FORM 13-F - HOLDINGS 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: June 30, 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: 17 Spectrum Point Drive Suite 503 Lake Forest, CA 92630 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: /s/ Mohnish Pabrai Lake Forest, CA August 15, 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: 12 Form I3F Information Table Value Total: $177,381 (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 EXPLANATORY NOTE:

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 17,702 212 SH Sole None 212 Bio Scrip, Inc. COM 553044 10 8 21,315 3,552,510 SH Sole None 3,552,510 Danielson Hldg Corp COM 236274 10 6 13,496 1,108,948 SH Sole None 1,108,948 Dr. Reddys Labs Ltd ADR 256135 20 3 6,724 397,380 SH Sole None 397,380 Fairfax Finl Hldngs Ltd SUB VTG 202901 AL 6 27,751 167,174 SH Sole None 167,174 Harvest Nat Res Inc COM 41754V 10 3 27,991 2,560,955 SH Sole None 2,560,955 Ipsco Inc. COM 462622 10 1 24,296 555,977 SH Sole None 555,977 Liberty Media Intl, Inc. COM SER A 530719 10 3 14,349 307,861 SH Sole None 307,861 MFC Bancorp COM NEW 55271X 20 2 8,541 458,450 SH Sole None 458,450 Register.com, Inc. COM 75914G 901 569 75,801 SH Sole None 75,801 Star Gas Partners LP UNITS LTD PRTN 85512C 10 5 7,126 2,500,337 SH Sole None 2,500,337 Universal Stainless & Alloy COM 913837 10 0 7,621 625,670 SH Sole None 625,670