$414 Million is the total value of Dalton Investments, Inc.'s 69 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $67,885,000 | – | 606,550 | +100.0% | 16.39% | – |
| AIG | New | AMERICAN INTL GROUP INC | $65,374,000 | – | 1,462,500 | +100.0% | 15.78% | – |
| EWJ | New | ISHARES INCmsci japan | $47,809,000 | – | 4,261,041 | +100.0% | 11.54% | – |
| C | New | CITIGROUP INC | $40,460,000 | – | 843,435 | +100.0% | 9.77% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $30,736,000 | – | 16,176,843 | +100.0% | 7.42% | – |
| MS | New | MORGAN STANLEY | $22,014,000 | – | 901,100 | +100.0% | 5.31% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $18,676,000 | – | 1,555,000 | +100.0% | 4.51% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $17,302,000 | – | 3,314,502 | +100.0% | 4.18% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $14,700,000 | – | 1,143,066 | +100.0% | 3.55% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $12,446,000 | – | 174,700 | +100.0% | 3.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $9,983,000 | – | 1,683,532 | +100.0% | 2.41% | – |
| DELL | New | DELL INC | $9,307,000 | – | 698,465 | +100.0% | 2.25% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,908,000 | – | 238,224 | +100.0% | 1.43% | – |
| 3101SC | New | COMMONWEALTH REIT | $4,693,000 | – | 203,000 | +100.0% | 1.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,541,000 | – | 21 | +100.0% | 0.86% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,521,000 | – | 193,062 | +100.0% | 0.85% | – |
| CSCO | New | CISCO SYS INC | $3,056,000 | – | 125,600 | +100.0% | 0.74% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,744,000 | – | 62,044 | +100.0% | 0.66% | – |
| GNW | New | GENWORTH FINL INC | $2,730,000 | – | 239,300 | +100.0% | 0.66% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $2,623,000 | – | 126,910 | +100.0% | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,407,000 | – | 29,120 | +100.0% | 0.58% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $1,915,000 | – | 67,200 | +100.0% | 0.46% | – |
| RWM | New | PROSHARES TR | $1,849,000 | – | 89,636 | +100.0% | 0.45% | – |
| PSX | New | PHILLIPS 66 | $1,667,000 | – | 28,294 | +100.0% | 0.40% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,555,000 | – | 21,177 | +100.0% | 0.38% | – |
| JGBD | New | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $1,551,000 | – | 83,000 | +100.0% | 0.37% | – |
| PXD | New | PIONEER NAT RES CO | $1,448,000 | – | 10,000 | +100.0% | 0.35% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,415,000 | – | 90,710 | +100.0% | 0.34% | – |
| L | New | LOEWS CORP | $888,000 | – | 20,000 | +100.0% | 0.21% | – |
| PNX | New | PHOENIX COS INC NEW | $860,000 | – | 20,000 | +100.0% | 0.21% | – |
| RFP | New | RESOLUTE FST PRODS INC | $790,000 | – | 60,000 | +100.0% | 0.19% | – |
| ECF | New | ELLSWORTH FUND LTD | $708,000 | – | 92,424 | +100.0% | 0.17% | – |
| LUK | New | LEUCADIA NATL CORP | $656,000 | – | 25,000 | +100.0% | 0.16% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $648,000 | – | 105,000 | +100.0% | 0.16% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $598,000 | – | 26,000 | +100.0% | 0.14% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $559,000 | – | 27,000 | +100.0% | 0.14% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $550,000 | – | 26,133 | +100.0% | 0.13% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $521,000 | – | 13,050 | +100.0% | 0.13% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $510,000 | – | 25,000 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $484,000 | – | 3,200 | +100.0% | 0.12% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $480,000 | – | 20,000 | +100.0% | 0.12% | – |
| BCV | New | BANCROFT FUND LTD | $473,000 | – | 27,302 | +100.0% | 0.11% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $469,000 | – | 35,717 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $389,000 | – | 4,147 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $369,000 | – | 8,000 | +100.0% | 0.09% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $363,000 | – | 7,007 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $353,000 | – | 15,237 | +100.0% | 0.08% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $333,000 | – | 16,000 | +100.0% | 0.08% | – |
| ACTG | New | ACACIA RESH CORP | $320,000 | – | 14,322 | +100.0% | 0.08% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $306,000 | – | 22,129 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $286,000 | – | 4,165 | +100.0% | 0.07% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $276,000 | – | 13,136 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRhigh yld corp | $265,000 | – | 2,912 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $263,000 | – | 17,000 | +100.0% | 0.06% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $240,000 | – | 15,731 | +100.0% | 0.06% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $232,000 | – | 8,046 | +100.0% | 0.06% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $226,000 | – | 10,000 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $225,000 | – | 3,500 | +100.0% | 0.05% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $219,000 | – | 17,111 | +100.0% | 0.05% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $202,000 | – | 15,039 | +100.0% | 0.05% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $167,000 | – | 14,499 | +100.0% | 0.04% | – |
| IMMR | New | IMMERSION CORP | $133,000 | – | 10,000 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $118,000 | – | 20,000 | +100.0% | 0.03% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $107,000 | – | 29,613 | +100.0% | 0.03% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $107,000 | – | 10,000 | +100.0% | 0.03% | – |
| TUESQ | New | TUESDAY MORNING CORP | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $79,000 | – | 12,000 | +100.0% | 0.02% | – |
| RSO | New | RESOURCE CAP CORP | $66,000 | – | 10,781 | +100.0% | 0.02% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $41,000 | – | 14,082 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 41 | Q3 2023 | 16.9% |
| GENPACT LIMITED | 37 | Q3 2023 | 12.3% |
| RESOLUTE FST PRODS INC | 36 | Q4 2022 | 0.9% |
| ICICI BK LTD | 35 | Q3 2023 | 33.0% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2020 | 1.3% |
| TURQUOISE HILL RES LTD | 30 | Q3 2020 | 21.2% |
| AMERICAN INTL GROUP INC | 30 | Q4 2020 | 41.8% |
| FREQUENCY ELECTRS INC | 30 | Q3 2020 | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2020 | 21.7% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 7.7% |
View Dalton Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Online Education Group | February 14, 2018 | ? | ? |
| Eros International PLC | October 11, 2016 | 1,584,483 | 4.8% |
| Himax Technologies, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| RETAIL HOLDINGS N.V.Sold out | October 12, 2012 | 0 | 0.0% |
View Dalton Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dalton Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.