Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $338,144 (100.0% shares, 0.0% debt)

Holdings (8)

— FIAT CHRYSLER AUTOMOBILES N 26.1%

Value ($000) $88,140 Shares 13,771,930 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 24.7%

Value ($000) $83,543 Shares 5,984,447 Est. Cost $16.35 Unrealized —

GOOG ALPHABET INC 15.9%

Value ($000) $53,779 Shares 69,188 Est. Cost $35.61 Unrealized +5.8%

RACE FERRARI N V 10.4%

Value ($000) $35,075 Shares 675,138 Est. Cost $40.37 Unrealized +15.4%

SRG SERITAGE GROWTH PPTYS 7.9%

Value ($000) $26,815 Shares 529,113 Est. Cost $38.51 Unrealized +17.6%

AER AERCAP HOLDINGS NV 7.1%

Value ($000) $24,024 Shares 624,160 Est. Cost $37.79 Unrealized -1.7%

LUV SOUTHWEST AIRLS CO 5.9%

Value ($000) $19,920 Shares 512,220 Est. Cost $33.98 Unrealized 0.0%

— BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $6,848 Shares 47,400 Est. Cost $144.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,771,930	$88,140	26.1%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,984,447	$83,543	24.7%	$16.35	—	*W EXP 7/10/201	37045V126
GOOG	ALPHABET INC	69,188	$53,779	15.9%	$35.61	+5.8%	CAP STK CL C	02079K107
RACE	FERRARI N V	675,138	$35,075	10.4%	$40.37	+15.4%	COM	N3167Y103
SRG	SERITAGE GROWTH PPTYS	529,113	$26,815	7.9%	$38.51	+17.6%	CL A	81752R100
AER	AERCAP HOLDINGS NV	624,160	$24,024	7.1%	$37.79	-1.7%	SHS	N00985106
LUV	SOUTHWEST AIRLS CO	512,220	$19,920	5.9%	$33.98	0.0%	COM	844741108
—	BERKSHIRE HATHAWAY INC DEL	47,400	$6,848	2.0%	$144.47	—	CL B	84670702