Dalal Street, LLC — Q3 2016 13F Holdings

Name: Dalal Street, LLC — 13F Holdings, Q3 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	26.07%	—	-0.09%
2	✓		Stock-Other	24.71%	—	—
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	15.90%	—	—
4	RACE	Ferrari N.V.	Stock-Consumer Disc	10.37%	—	-36.85%
5	SRG	Seritage Growth Prop- A	Stock-Other	7.93%	—	—
6	AER	AerCap Holdings N.V.	Stock-Industrials	7.10%	—	—
7	LUV	Southwest Airlines Co	Stock-Industrials	5.89%	—	—
8	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.03%	—	—

Position changes disclosed by Dalal Street, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.6%	—	Unchanged
2	AER	AerCap Holdings N.V.	0%	—	Unchanged
3	GOOG	Alphabet Inc-cl C	-0.3%	—	Unchanged
4	SRG	Seritage Growth Prop- A	-1%	—	Unchanged
5	STLA	Stellantis N.V.	-2.4%	-0.09%	Trim
6	RACE	Ferrari N.V.	-4.3%	-36.85%	Trim
7	LUV	Southwest Airlines Co	—	NEW	New buy
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy