$367 Million is the total value of Dalton Investments, Inc.'s 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,165,000 | -0.4% | 545,450 | -5.5% | 18.56% | -8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,437,000 | -5.2% | 1,228,500 | -3.2% | 16.73% | -13.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $36,768,000 | -15.5% | 1,554,000 | -22.3% | 10.01% | -22.6% |
| C | Sell | CITIGROUP INC | $28,252,000 | -23.7% | 593,535 | -16.5% | 7.69% | -30.2% |
| MS | Sell | MORGAN STANLEY | $10,850,000 | -22.9% | 348,100 | -22.4% | 2.96% | -29.4% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $2,075,000 | -18.0% | 94,112 | -25.8% | 0.56% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,477,000 | -7.7% | 17,172 | -9.0% | 0.40% | -15.5% |
| ECF | Sell | ELLSWORTH FUND LTD | $702,000 | -4.1% | 81,638 | -8.6% | 0.19% | -12.4% |
| BCV | Sell | BANCROFT FUND LTD | $445,000 | -10.1% | 22,769 | -14.4% | 0.12% | -17.7% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $437,000 | -18.3% | 19,299 | -26.2% | 0.12% | -25.2% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $314,000 | -86.0% | 7,200 | -89.3% | 0.09% | -87.1% |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $224,000 | -15.8% | 10,090 | -23.2% | 0.06% | -22.8% |
| BA | Exit | BOEING CO | $0 | – | -1,700 | -100.0% | -0.07% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -90,710 | -100.0% | -0.52% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -4,683,634 | -100.0% | -1.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -205,000 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.