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Investors / stance tracking

What Mohnish Pabrai is saying

Fund manager — Pabrai Investment Funds

101 dated public stances tracked since 2022-03-22, most recently 2026-08-27. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.

The stances below are c8alpha's editorial distillation of Mohnish Pabrai's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Mohnish Pabrai is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

Think we got something wrong? Report a misattribution — we correct it or take it down.

101
tracked stances
62
themes
2
side flips
2026-08-27
last heard
Returns  90d +4.0% (n=42) · 180d +13.3% (n=27) · 1y +19.0% (n=26)

Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances.

View flips

Where the tracked view on a theme reversed between appearances — bullish to bearish or back. Dates are the episodes on each side of the turn.

SPX — bullish2024-05-17 → bearish2025-05-12
MSFT — bullish2023-09-26 → bearish2024-02-22

Most-argued themes

ThemeStancesLeanMixLast
SPX82 bullish / 5 bearish / 1 neutral2026-08-02
BRK77 bullish2026-08-27
CSU66 bullish2026-06-25
India Equities44 bullish2025-05-12
AMR33 bullish2026-06-05
AMZN33 bullish2026-05-26

Tracked stances

bullish / bearish is a view they argued; owns / short is a position they said they hold.

2026-08-27 BRK bullish Mohnish Pabrai · video
With ~40% of market cap in cash and another 25-30% in high-quality publicly traded businesses, Berkshire is fairly-to-underpriced versus an overvalued S&P 500 and offers free optionality on Greg Abel aggressively deploying capital during any market…
“Don't buy the S&P, buy BRKB, the Berkshire class B shares”
Mohnish Pabrai's Interview with New Money on July 21, 2026
2026-08-27 KSPI bullish Mohnish Pabrai · video
Kaspi.kz (the WeChat super-app monopoly of Kazakhstan) generates $2B annual cash flow, trades at 5-7x cash flow with a ~10% dividend yield, is run by a high-integrity owner-operator who holds ~40% and is expanding into Turkey — a market 8x larger — creating…
“heads I win, tails I win. It's not even tails I don't lose much”
Mohnish Pabrai's Interview with New Money on July 21, 2026
2026-08-02 KSPI bullish Mohnish Pabrai · video
Kaspi is the WeChat monopoly of Kazakhstan ($2B annual cash flow, ~10% dividend yield, 5-7x cash flow) with a high-integrity rockstar CEO optionally replicating the model in Turkey (8x the population) — downside protected by dividends alone even if Turkey…
“Heads I win. Tails I win. It's not even Tails I don't lose much.”
Mohnish Pabrai's Brutally Honest Thoughts on the Stock Market.
2026-08-02 BRK bullish Mohnish Pabrai · video
Berkshire's ~40% cash pile plus quality public and private holdings is fairly or under-priced vs the S&P, and any market dislocation triggers Greg Abel deploying capital aggressively — embedded optionality with limited downside
“Don't buy the S&P. Buy BRKB, the Berkshire Class B shares.”
Mohnish Pabrai's Brutally Honest Thoughts on the Stock Market.
2026-08-02 V bullish Mohnish Pabrai · video
Businesses with proven multi-decade moats should not be sold until valuations reach truly egregious levels (he cites ~250x trailing normalized earnings as the threshold), and none of these names are currently near that level, making continued holding the…
“don't step away quickly”
Mohnish Pabrai's Brutally Honest Thoughts on the Stock Market.
2026-08-02 SPX bearish Mohnish Pabrai · video
Shiller PE at tech-bubble levels and extreme Mag-7 concentration make the index 'ridiculously overvalued,' not even approaching the no-brainer threshold he requires for investment
“More likely, it's ridiculously overvalued.”
Mohnish Pabrai's Brutally Honest Thoughts on the Stock Market.
2026-06-25 BIST bullish Mohnish Pabrai · video
Prime Istanbul warehouse assets are naturally inflation-hedged (land/cement/steel are inflation-indexed) and currency-immune, purchased at ~3% of liquidation value when Turkish lira was under pressure from sellers who fled currency risk without distinguishing…
“In dollars, I'm up 90x. In lira, I'm up infinity. Who cares?”
Mohnish Pabrai's Interview with My First Million on May 5, 2026
2026-06-25 CSU bullish Mohnish Pabrai · video
Mark Leonard has built an un-clonable serial acquirer of vertical market software at 5-6x cash flow with proprietary deal flow touching 70-100K private companies twice a year, compounding cash flows at 20-25% annually with no private-equity or strategic…
“You've basically got a mousetrap that's growing cashflows at 20-25% a year.”
Mohnish Pabrai's Interview with My First Million on May 5, 2026
2026-06-25 SPX bearish Mohnish Pabrai · video
At a trailing PE of ~23x, historical data shows forward 10-year S&P returns have oscillated between -2% and +2% at this valuation level, making the index a poor expected-value bet
“Bearish. Yeah, I Howard is very smart. I don't disagree with that.”
Mohnish Pabrai's Interview with My First Million on May 5, 2026
2026-06-25 TAV bullish Mohnish Pabrai · video
Revenue entirely in euros while costs are in collapsing Turkish lira, creating a structural margin expansion; trades at 3-4x PE vs Indian airport peers at 50-70x simply because it sits on the Istanbul Stock Exchange among day-traders who fled the lira
“Their revenue was in euros and their costs are in lira. So the employees are getting poorer every year.”
Mohnish Pabrai's Interview with My First Million on May 5, 2026
2026-06-25 VERTICAL SAAS / SOFTWARE INCUMBENTS (ADOBE, WORKDAY AS EXAMPLES) bullish Mohnish Pabrai · video
AI automates coding (at most 1/5 of software value), so incumbents like Adobe reduce headcount costs without losing pricing power or moats, meaning cash flows are stable-to-growing while the market prices in disruption
“I actually feel the market has got it wrong. The advantage will go to the incumbents.”
Mohnish Pabrai's Interview with My First Million on May 5, 2026
2026-06-05 TURKISH EQUITIES (REYSAS AND RELATED) bullish Mohnish Pabrai · video
Exceptional Turkish businesses available at cigar-butt prices where business-level micro fundamentals overwhelmingly dominate macro/political risks, making macro concerns largely irrelevant
“the micro is going to trump the macro...95% dependent on what the managers of those businesses do”
Mohnish Pabrai's Interview with The Investor’s Podcast on March 23, 2026
2026-06-05 CSU bullish Mohnish Pabrai · video
Constellation is an exceptionally resilient compounder of 1,000 businesses with ethics-driven management that should never be trimmed, as selling at 10% portfolio weight destroys long-term compounding
“trimming constellation anytime it got to 10%...to me that is desecration of the temple”
Mohnish Pabrai's Interview with The Investor’s Podcast on March 23, 2026
2026-06-05 BRK bullish Mohnish Pabrai · video
Berkshire offers diversified exposure at reasonable valuation with improving operational discipline under Greg Abel, making it a superior alternative to pure S&P 500 indexing over long horizons
“I would say you could do the S&P 1/4, you could do Berkshire 1/4”
Mohnish Pabrai's Interview with The Investor’s Podcast on March 23, 2026
2026-06-05 AMR bullish Mohnish Pabrai · video
Met coal is a hated sector causing undervaluation, but Alpha offers strong forward cash flow visibility similar to the IPSCO framework where asset value far exceeds stock price
“I told Charlie you should switch from console to alpha...he was still buying Alpha stock literally till he passed away”
90d +7.3%
Mohnish Pabrai's Interview with The Investor’s Podcast on March 23, 2026
2026-06-05 ENERGY bullish Mohnish Pabrai · video
Thermal coal company with visible forward cash flows trading at a discount to intrinsic value, structurally similar to the IPSCO cigar-butt math where cash generation exceeded market cap
“we both bought the same stock, a coal company, within two weeks of each other without ever having spoken”
90d +12.9%
Mohnish Pabrai's Interview with The Investor’s Podcast on March 23, 2026
2026-06-05 BROAD INTERNATIONAL / ASIA-HEAVY INDEX bullish Mohnish Pabrai · video
Long-term portfolio construction should include international exposure weighted toward Asia and China as a diversifier alongside US equities and Berkshire
“I would like to get some good broad international index which has more exposure to Asia and China”
Mohnish Pabrai's Interview with The Investor’s Podcast on March 23, 2026
2026-05-26 FAMILY-CONTROLLED PUBLIC COMPANIES bullish Mohnish Pabrai · video
Limiting investment universe to family-controlled public companies (e.g. Walmart with 40%+ family ownership for 54 years post-IPO) historically produces better returns than the broad market due to aligned incentives and long-term orientation
“if you were to actually limit yourself to that universe, it's generally going to be a better return”
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 RESA bullish Mohnish Pabrai · video
Purchased in 2019 at less than 3% of liquidation value, representing extreme undervaluation in the Turkish market
“I invested in this company in 2019 in Turkey, RESA, which was super cheap”
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 ENERGY owns Mohnish Pabrai · video
Like his IPSCO investment, Console Energy forward-sells coal within a price collar making future cash flows near-certain, creating low-risk high-uncertainty asymmetric payoff similar to a heads-I-win-tails-I-don't-lose-much setup
“I bought console...they are forward selling their coal...very similar where you could actually look at the cash flows in the future”
90d +9.9%
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 JAPANESE TRADING COMPANIES (FIVE SOGO SHOSHA) bullish Mohnish Pabrai · video
Buffett borrowed yen at 0.5% to buy five Japanese trading companies yielding 8% dividends, creating a leveraged carry with near-certain income; Berkshire has since increased stakes above 10% in several, validating the thesis
“he puts $5 billion into those five trading companies...collecting 7.5% just by making the investment”
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 COSTCO (TURKEY EQUIVALENT / COSTCO CLONE) bullish Mohnish Pabrai · video
Turkey's version of Costco represents a cloned idea from a proven compounder business model applied in an undervalued emerging market
“the picture on the right is Turkey's Costco...that's my latest cloned idea”
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 BRK bullish Mohnish Pabrai · video
Berkshire Hathaway represents a quality forever-hold that compounds capital efficiently with no fee drag, recommended even to fund investors upon capital return
“do exactly the same thing...you don't need to pay anyone any fees anymore”
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 TURKISH STOCK MARKET / TURKISH EQUITIES bullish Mohnish Pabrai · video
Turkish equities have valuations similar to US markets in the mid-1970s to early 1980s, with extreme price-to-value disparities offering exceptional opportunities for value investors
“the Turkish stock market has a lot of parallels to what was going on in the US equity markets in the mid-70s and early 80s”
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 AMZN bullish Mohnish Pabrai · video
Amazon is a quality compounder and spawner of new businesses that should be held forever rather than sold, as demonstrated by Nick Sleep's portfolio construction
“Nick told his investors...I'm putting one third into Amazon, one third into Costco, and one third into Berkshire”
90d -1.2%
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 ALPHA (UBER CANNIBALS / BUYBACK COMPOUNDERS) owns Mohnish Pabrai · video
Companies that aggressively repurchase their own shares (Uber cannibals like NVR, AutoZone, AutoNation) destroy share count and compound per-share value; currently owns Alpha in this category
“the Uber cannibals very important to focus on them like NVR, Autozone...I own one right now, Alpha”
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 COST owns Mohnish Pabrai · video
Costco exemplifies highest-quality business attributes — management, moat, and operations — warranting permanent holding as one of three core positions
“my own money, I'm putting one third into Amazon, one third into Costco, and one third into Berkshire Hathaway”
90d -3.0%
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-26 CONSTELLATION SOFTWARE / RAYAS (SPAWNERS THEME) owns Mohnish Pabrai · video
Spawner companies that continuously create new businesses generate compounding value beyond their core operations; currently holds Constellation and Rayas in portfolio
“we have a couple in our portfolio, Constellation, Rayas”
Mental Models for Exceptional Capital Allocation by Mohnish Pabrai at The UNO on May 1, 2026
2026-05-22 SPX bearish Mohnish Pabrai · video
At current P/E levels (~23x), historical data shows the index's forward 10-year returns oscillate between -2% and +2%, because the past decade has already priced in substantial future growth, leaving the broad index expensive on a weighing-machine basis.
“Bearish... I don't disagree with that”
90d -2.5%
Invest in This - It'll be worth 10x more by 2030
2026-05-22 RYSAS owns Mohnish Pabrai · video
Prime Istanbul warehouse real estate purchased at ~3% of liquidation value is inflation-indexed via underlying assets (land, steel, cement), structurally immune to lira depreciation, and benefits from secular e-commerce-driven growth in warehouse demand.
“the largest bet we have, which is a Turkish uh warehouse operator”
Invest in This - It'll be worth 10x more by 2030
2026-05-22 CSU bullish Mohnish Pabrai · video
Constellation Software's irreplicable M&A engine acquires vertical market software companies at effective 3-4x cash flow after extracting efficiencies, compounds cash flows at 20-25% annually, and faces zero credible competition because private equity can't…
“no one else has ever cloned Constellation. And no one else ever will be able to clone Constellation”
Invest in This - It'll be worth 10x more by 2030
2026-05-22 TAVHL bullish Mohnish Pabrai · video
TAV Airports earns euro revenues against lira costs, so lira depreciation structurally widens margins, while the stock trades at 3-4x P/E versus 50-70x for comparable Indian airport operators due to Turkish market's speculative, short-term character.
“all their revenue is in euros... In Turkey, it's sitting at like four times, three times”
Invest in This - It'll be worth 10x more by 2030
2026-05-02 TURKISH EQUITIES (REYSAS / RACE ARTS) bullish Mohnish Pabrai · video
Exceptional businesses available at cigar-butt prices in Turkey; micro factors (management quality, market size, execution) dominate the macro/political risk which investors over-weight, making these rare businesses undervalued
“The micro is going to trump the macro... 95% dependent on what the managers of those businesses do”
Mohnish Pabrai: Berkshire, Big Mistakes & Letting Winners Run (TIP812)
2026-05-02 CSU bullish Mohnish Pabrai · video
Constellation is an exceptionally rare compounder (~35% since IPO) run by an ethically exceptional manager owning 1,000 businesses, making it more resilient than most companies and wrong to ever trim
“When you find yourself in the happy position of owning a small portion of it... don't desecrate the temple”
Mohnish Pabrai: Berkshire, Big Mistakes & Letting Winners Run (TIP812)
2026-05-02 AMR bullish Mohnish Pabrai · video
Met coal is a hated sector with no investor interest, but Alpha's favorable risk/reward from visible cash flows and supply constraints mirrors the IPSCO framework that Pabrai has successfully used before; even Charlie Munger was buying it until he passed
“No one wants to be in coal. It's a four-lettered word... that's all okay with me”
90d -25.8%
Mohnish Pabrai: Berkshire, Big Mistakes & Letting Winners Run (TIP812)
2026-05-02 BRK bullish Mohnish Pabrai · video
Berkshire offers broad diversification at reasonable valuation with strong management transition under Greg Abel, making it a superior alternative to the S&P 500 for long-term investors
“I would say you could do the S&P 1/4, you could do Berkshire 1/4”
Mohnish Pabrai: Berkshire, Big Mistakes & Letting Winners Run (TIP812)
2026-05-02 OFFSHORE DRILLERS owns Mohnish Pabrai · video
Offshore drillers represent a favorable opportunity held in the Wagons ETF as part of a diversified set of compounders that Pabrai wants to let run
“Our offshore drillers... we want to let those run”
Mohnish Pabrai: Berkshire, Big Mistakes & Letting Winners Run (TIP812)
2026-05-02 ENERGY bullish Mohnish Pabrai · video
Thermal coal company with forward-sold production providing cash flow visibility similar to the IPSCO cigar-butt framework, offering favorable risk/reward at the time of purchase; Charlie Munger independently reached the same conclusion
“It looks very similar to IPSCO... very favorable risk reward”
90d +1.0%
Mohnish Pabrai: Berkshire, Big Mistakes & Letting Winners Run (TIP812)
2026-03-25 BRK bullish Mohnish Pabrai · video
With the S&P 500 overheated at a PE of ~23 (historically implying 0% real returns over the next decade), Berkshire Hathaway Class B shares serve as a superior index substitute due to Buffett's capital allocation track record and no dividend tax drag
“I would treat Berkshire Hathaway as the index. Dollar cost average into Berkshire class B shares.”
Don't Invest Another Dollar Before Watching This In 2026
2026-03-25 SPX neutral Mohnish Pabrai · video
At a PE ratio of ~23, historical data shows S&P 500 buyers have earned annualized returns of between +2% and -2% over the following 10 years, making current entry unattractive until valuations compress
“If you bought the S&P when the PE ratio was 23, your annualized return over the next 10 years was between 2 and minus 2.”
Don't Invest Another Dollar Before Watching This In 2026
2026-03-23 AMR bullish Mohnish Pabrai · video
Alpha Metallurgical trades at under 3B market cap while generating 350M+ in annual cash flow at current trough PLV prices, and is aggressively retiring shares (32% reduction in 4 years) with remaining buybacks set to dramatically concentrate value per share…
“where do I sign? Alpha has reduced their diluted share count by 32%”
90d -12.7%
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 GMAT owns Mohnish Pabrai · video
GMAT is a nascent Walmart/Costco-DNA retailer purchased at a modest valuation with significant real estate holdings providing downside protection and long-term compounding potential as it scales its store count
“we now have more than a quarter of the company, which I'm very excited about”
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 TAVHL bullish Mohnish Pabrai · video
TAV Airports generates revenues heavily denominated in euros with significant international airport exposure, but is mispriced due to being headquartered in Istanbul despite having 46% French government ownership and strong governance
“TAV Airports gets penalized for being headquartered in Istanbul and you get mispricing”
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 RSSS bullish Mohnish Pabrai · video
Resaas management combines high-hurdle-rate capital allocation (25-35% return threshold), exceptional operational efficiency, and creative spawner-style diversification into new businesses, driving compounding value creation across its growing 12-to-23…
“footprint going to 23 million square feet in the next 3 years and I know he'll get it done”
90d -6.4%
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 KSPI bullish Mohnish Pabrai · video
Kaspi has a protected core Kazakhstan business providing downside support while its Turkey expansion into a market 7-8x larger offers asymmetric upside driven by an exceptional management team that successfully digitized Kazakhstan's economy
“if they fail I don't think we lose much because they've got a great business in Kazakhstan”
90d +20.2%
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 SPX bearish Mohnish Pabrai · video
The S&P 500 is heavily concentrated in Mag 7 and high-valuation tech names after an extreme run-up, making it likely to underperform over the next 10-15 years
“S&P is very heavily concentrated in Mag 7 and valuations are so high”
90d -13.9%
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 HCC bullish Mohnish Pabrai · video
Warrior Met Coal generates 550M+ in cash flow at current trough PLV prices on a sub-5B market cap, and removal of NOL restrictions on April 20 2026 unlocks buyback capacity while Indian steel demand surge expected by 2028-2029 should drive prices higher
“if the PLV index stayed exactly where it is right now, they would produce 550 million cash flow”
90d +1.8%
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 RIG bullish Mohnish Pabrai · video
Transocean's acquisition of Valaris reduces combined leverage, expands market share and contract negotiating power, and brings Valaris's assets under Transocean's superior operational management
“the merger was a stroke of genius; leverage goes down, footprint and market share go up”
90d -16.3%
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 CSU bullish Mohnish Pabrai · video
Constellation Software's stock dropped from 5500 to low 2000s, bringing it into a compelling valuation, while AI acts as a tailwind by increasing the supply of vertical software businesses willing to sell and reducing Constellation's operating costs
“stock that was sitting at 5500 went into the low 2000s and I finally got excited”
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 TABGD bullish Mohnish Pabrai · video
Tab Gida's engineering-minded founders built Turkey's dominant fast food operator by outcompeting McDonald's, backward integrating aggressively, and innovating ahead of the parent brand, with further upside from scaling proprietary brands and franchising
“they made mincemeat of McDonald's; better than any franchisees I've ever interacted with”
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 THERMAL COAL bullish Mohnish Pabrai · video
Thermal coal likely has a bright structural future driven by AI power demand and grid reliability needs, but Pabrai has not been tempted enough to invest and does not want to make bets contingent on sustained geopolitical conflict
“thermal coal likely has a very bright future but we haven't been tempted enough yet”
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2026-03-23 TOI bullish Mohnish Pabrai · video
Topicus operates with Constellation/Mark Leonard DNA in a less competitive European vertical software market, giving it a structural acquisition advantage similar to Constellation but in an underserved geography
“Topicus has Mark Leonard's DNA operating in Europe, a less competitive environment”
90d +56.1%
Pabrai Wagons ETF Shareholder Call Replay - March 11, 2026
2025-05-12 INTERNATIONAL STOCK EXCHANGE (UNNAMED) bullish Mohnish Pabrai · video
An unnamed international stock exchange trading at 30x trailing P/E with 15-20% revenue growth and 60% profit margins will see its forward P/E compress below 10x within 2-3 years, potentially driving the stock price to 6-7x current levels
“If you just forward 2 or 3 years the PE becomes less than 10. There is no need for Excel.”
Mohnish Pabrai’s Talk with the My First Million podcast on March 27, 2025
2025-05-12 JAPANESE TRADING COMPANIES (MITSUBISHI, MARUBENI, ITOCHU, SUMITOMO, MITSUI) bullish Mohnish Pabrai · video
Buffett borrowed yen at ~0.5% to buy five Japanese trading companies yielding 8% dividends, generating ~7.5% net carry on billions with zero equity invested, and the companies subsequently doubled in price while raising dividends to ~15% on cost
“The dividend coverage is 16 times his interest payment so he put no equity and he's instantly making 7.5% on 5 billion out of nothing.”
Mohnish Pabrai’s Talk with the My First Million podcast on March 27, 2025
2025-05-12 COST bullish Mohnish Pabrai · video
Costco's strict maximum 15% markup policy and member-centric culture create an unassailable moat and exceptional member loyalty that sustains durable long-term earnings growth
“I just every time I go there I marvel at the incredibleness of the moat.”
90d -2.6% · 180d -9.6% · 1y +1.1%
Mohnish Pabrai’s Talk with the My First Million podcast on March 27, 2025
2025-05-12 SPX bearish Mohnish Pabrai · video
Both the MAG-7 and the remaining 493 S&P constituents are trading significantly above historical valuation averages, making forward returns unattractive circa 2025
“The S&P is overheated. We cannot go there right now. Circa 2025 we cannot go into the S&P.”
Mohnish Pabrai’s Talk with the My First Million podcast on March 27, 2025
2025-05-12 India Equities bullish Mohnish Pabrai · video
Titan created branded jewelry in a previously trust-deficient Indian market, leveraging the Tata Group's integrity to capture a sector ripe for organized-retail disruption, and Pabrai believes it is still in its infancy
“I think Titan is still in its infancy.”
90d -3.8% · 180d -0.3% · 1y -12.5%
Mohnish Pabrai’s Talk with the My First Million podcast on March 27, 2025
2025-05-12 BRK bullish Mohnish Pabrai · video
Berkshire holds a large cash position ready to deploy, making it a superior alternative to an overheated S&P 500 as a default 'index-like' holding for capital accumulation
“I would treat Berkshire Hathaway as the index because they have such a huge portion of the market cap in cash”
Mohnish Pabrai’s Talk with the My First Million podcast on March 27, 2025
2024-05-17 Commercial Real Estate bullish Mohnish Pabrai · video
Turkish warehouse operator with $800M liquidation value trading at $16M market cap due to broad Turkey market sentiment, with 99% occupancy, inflation-indexed leases, and blue-chip tenants like Amazon and IKEA
“the company is trading for 2% of liquidation value... up almost 30x in dollars”
90d +9.0% · 180d +13.8% · 1y +10.8%
This Guy Copy-Pasted Warren Buffett’s Strategy (And Became A Billionaire)
2024-05-17 IPSCO owns Mohnish Pabrai · video
Steel company trading at 3x earnings with $15/share cash on a $45 stock and no debt, backed by hard contracts guaranteeing $15/share earnings for two years, making downside negligible
“I own all the plant, equipment, everything for free”
This Guy Copy-Pasted Warren Buffett’s Strategy (And Became A Billionaire)

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