Dalal Street, LLC — Q1 2016 13F Holdings

Name: Dalal Street, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549575

Total reported value

$422.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STLA	Stellantis N.V.	Stock-Consumer Disc	32.20%	—	-0.01%
2	✓		Stock-Other	23.70%	—	—
3	RACE	Ferrari N.V.	Stock-Consumer Disc	15.39%	—	—
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	14.93%	—	—
5	SRG	Seritage Growth Prop- A	Stock-Other	7.68%	—	—
6	ROST	Ross Stores, Inc.	Stock-Consumer Disc	3.01%	—	+10.63%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	—	-16.67%
8	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.10%	—	-85.52%

Position changes disclosed by Dalal Street, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.1%	—	Unchanged
2	ROST	Ross Stores, Inc.	+0.6%	+10.63%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-16.67%	Trim
4	ROST	Ross Stores, Inc.	-0.6%	-85.52%	Trim
5	✓		-2%	—	Unchanged
6	STLA	Stellantis N.V.	-18.7%	-0.01%	Trim
7	RACE	Ferrari N.V.	—	NEW	New buy
8	SRG	Seritage Growth Prop- A	—	NEW	New buy
9	✓	Horsehead Hldg CORP	—	EXIT	Sold out