13F-HR/A 1 c92495a1e13fvhrza.txt AMENDMENT TO 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: December 31, 2004 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. (See Explanatory Note) Institutional Investment Manager Filing this Report: Name: Mohnish Pabrai Address: 17 Spectrum Point Drive Suite 503 Lake Forest, CA 92630 Form 13F File Number: [Unassigned] 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 February 17, 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: $169,595 (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: This Amendment No. 1 is being filed to restate the holdings of Mohnish Pabrai for the period ending December 31, 2004. The Form 13F filed with respect to these holdings inadvertently omitted information regarding Danielson Holdings Corp.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 --------------------- ----------------- -------------- ------------ --------------------------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION --------------------- ----------------- -------------- ------------ ----------- ------ -------- ---------------- Berkshire Hathaway A 084670 10 8 10,988 125 SH Sole Chronimed Inc COM 171164 10 6 7,686 1,171,623 SH Sole Danielson Hldg Corp COM 236274 10 6 8,217 972,452 SH Sole Dr. Reddys Labs Ltd ADR 256135 20 3 9,302 469,079 SH Sole Embraer-Empresera SP ADR PFD NEW 29081M 95 2 12,200 364,843 SH Sole Brasileira D Fairfax Finl Hldngs SUB VTG 202901 AL 6 24,284 144,121 SH Sole Ltd Harvest Nat Res Inc COM 41754V 10 3 17,664 1,022,830 SH Sole MIM Corp COM 553044 10 8 12,686 1,994,692 SH Sole Stamps Com COM NEW 852857 20 0 12,128 765,670 SH Sole Star Gas Partners LP UNITS LTD PRTN 85512C 10 5 9,140 1,226,800 SH Sole Sunrise Senior Living COM 86768K 10 6 12,692 273,779 SH Sole Universal Stainless & COM 913837 10 0 8,034 541,036 SH Sole Alloy Unitedglobalcom A 913247 50 8 24,574 2,544,475 SH Sole COLUMN 1 COLUMN 7 COLUMN 8 --------------------- -------------- --------------------------------- OTHER VOTING AUTHORITY NAME OF ISSUER MANAGERS SOLE SHARED NONE --------------------- -------------- --------- --------------- ------- Berkshire Hathaway None 125 Chronimed Inc None 1,171,623 Danielson Hldg Corp None 972,452 Dr. Reddys Labs Ltd None 469,079 Embraer-Empresera None 364,843 Brasileira D Fairfax Finl Hldngs None 144,121 Ltd Harvest Nat Res Inc None 1,022,830 MIM Corp None 1,994,692 Stamps Com None 765,670 Star Gas Partners LP None 1,226,800 Sunrise Senior Living None 273,779 Universal Stainless & None 541,036 Alloy Unitedglobalcom None 2,544,475