$336 Million is the total value of Dalton Investments, Inc.'s 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,415,000 | +7.6% | 577,050 | +3.0% | 20.35% | +13.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $64,803,000 | +5.0% | 1,269,400 | +0.0% | 19.27% | +10.5% |
| MU | MICRON TECHNOLOGY INC | $43,500,000 | +24.5% | 2,000,000 | 0.0% | 12.94% | +31.0% | |
| C | Buy | CITIGROUP INC | $37,042,000 | +7.9% | 710,835 | +0.5% | 11.02% | +13.5% |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $21,787,000 | +16.7% | 1,530,000 | 0.0% | 6.48% | +22.8% | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $18,032,000 | – | 205,000 | +100.0% | 5.36% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $17,815,000 | +100.2% | 5,398,634 | +168.2% | 5.30% | +110.7% |
| MS | Sell | MORGAN STANLEY | $14,068,000 | +12.6% | 448,600 | -3.3% | 4.18% | +18.4% |
| BAC | BANK OF AMERICA CORPORATION | $10,673,000 | +12.8% | 685,466 | 0.0% | 3.17% | +18.7% | |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $4,496,000 | – | 4,683,634 | +100.0% | 1.34% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,910,000 | +6.9% | 193,062 | 0.0% | 1.16% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,736,000 | +4.4% | 21 | 0.0% | 1.11% | +9.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,731,000 | +10.2% | 73,537 | +5.6% | 1.11% | +16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,288,000 | +25.2% | 34,279 | +14.4% | 0.98% | +31.6% |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $2,532,000 | -0.9% | 126,910 | 0.0% | 0.75% | +4.1% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $2,245,000 | +18.2% | 67,200 | 0.0% | 0.67% | +24.4% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,759,000 | +15.7% | 90,710 | 0.0% | 0.52% | +21.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,601,000 | +2.1% | 18,878 | -6.9% | 0.48% | +7.4% |
| JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $1,461,000 | +0.6% | 83,000 | 0.0% | 0.44% | +5.8% | |
| L | LOEWS CORP | $965,000 | +3.2% | 20,000 | 0.0% | 0.29% | +8.7% | |
| RFP | RESOLUTE FST PRODS INC | $961,000 | +21.2% | 60,000 | 0.0% | 0.29% | +27.7% | |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $773,000 | -2.0% | 108,100 | +3.0% | 0.23% | +3.1% |
| ECF | Sell | ELLSWORTH FUND LTD | $732,000 | +2.2% | 89,348 | -1.8% | 0.22% | +7.9% |
| LUK | Buy | LEUCADIA NATL CORP | $713,000 | +4.7% | 25,156 | +0.6% | 0.21% | +9.8% |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $568,000 | +3.3% | 12,943 | -1.0% | 0.17% | +9.0% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $535,000 | -1.8% | 26,133 | 0.0% | 0.16% | +3.2% | |
| BCV | Sell | BANCROFT FUND LTD | $495,000 | +0.4% | 26,611 | -3.2% | 0.15% | +5.8% |
| NTI | NORTHERN TIER ENERGY LP | $492,000 | +24.9% | 20,000 | 0.0% | 0.15% | +31.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $414,000 | +1.7% | 3,765 | -5.3% | 0.12% | +7.0% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $367,000 | – | 19,859 | +100.0% | 0.11% | – |
| ACTG | Buy | ACACIA RESH CORP | $356,000 | -30.2% | 24,465 | +10.6% | 0.11% | -26.4% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $342,000 | -1.2% | 31,824 | +0.7% | 0.10% | +4.1% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $277,000 | -2.5% | 22,894 | +1.7% | 0.08% | +2.5% |
| VNQ | VANGUARD INDEX FDSreit etf | $273,000 | -2.5% | 4,233 | 0.0% | 0.08% | +2.5% | |
| MVC | Buy | MVC CAPITAL INC | $270,000 | +106.1% | 20,000 | +100.0% | 0.08% | +116.2% |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $266,000 | -1.5% | 13,136 | 0.0% | 0.08% | +3.9% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $236,000 | -5.2% | 7,029 | -7.8% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $232,000 | -1.3% | 1,700 | -15.0% | 0.07% | +4.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | – | 3,644 | +100.0% | 0.06% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $212,000 | -0.5% | 4,102 | +0.5% | 0.06% | +5.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $203,000 | – | 2,696 | +100.0% | 0.06% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $202,000 | +1.5% | 15,561 | +1.7% | 0.06% | +7.1% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $192,000 | – | 13,000 | +100.0% | 0.06% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $182,000 | -2.2% | 13,212 | +1.7% | 0.05% | +1.9% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $143,000 | +60.7% | 23,108 | +65.1% | 0.04% | +72.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $146,000 | -32.4% | 12,336 | -29.1% | 0.04% | -29.5% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $139,000 | – | 12,027 | +100.0% | 0.04% | – |
| BGCP | BGC PARTNERS INCcl a | $139,000 | +6.9% | 23,000 | 0.0% | 0.04% | +10.8% | |
| FEIM | FREQUENCY ELECTRS INC | $117,000 | 0.0% | 10,000 | 0.0% | 0.04% | +6.1% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $84,000 | +61.5% | 14,082 | 0.0% | 0.02% | +66.7% | |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $75,000 | – | 11,101 | +100.0% | 0.02% | – |
| KIDBQ | KID BRANDS INC | $23,000 | -32.4% | 23,000 | 0.0% | 0.01% | -30.0% | |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -29,613 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,618 | -100.0% | -0.07% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -9,000 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,000 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,000 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,400 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,000 | -100.0% | -0.11% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -32,608 | -100.0% | -0.11% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,237 | -100.0% | -0.12% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -22,000 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -89,636 | -100.0% | -0.47% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -653,045 | -100.0% | -2.20% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,882,502 | -100.0% | -8.15% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -16,825,566 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.