$354 Million is the total value of Dalton Investments LLC's 64 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,605,000 | -6.3% | 560,350 | -7.6% | 17.98% | +9.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $61,721,000 | -5.6% | 1,269,200 | -13.2% | 17.45% | +10.6% |
MU | New | MICRON TECHNOLOGY INC | $34,938,000 | – | 2,000,000 | +100.0% | 9.88% | – |
C | Sell | CITIGROUP INC | $34,327,000 | -15.2% | 707,635 | -16.1% | 9.70% | -0.6% |
GCVRZ | Buy | SANOFIright 12/31/2020 | $33,988,000 | +10.6% | 16,825,566 | +4.0% | 9.61% | +29.5% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $28,825,000 | +66.6% | 2,882,502 | -13.0% | 8.15% | +95.1% |
NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $18,666,000 | -0.1% | 1,530,000 | -1.6% | 5.28% | +17.1% |
MS | Sell | MORGAN STANLEY | $12,499,000 | -43.2% | 463,800 | -48.5% | 3.53% | -33.5% |
BAC | Sell | BANK OF AMERICA CORPORATION | $9,459,000 | -35.7% | 685,466 | -40.0% | 2.67% | -24.6% |
TRQ | Buy | TURQUOISE HILL RES LTD | $8,898,000 | -10.9% | 2,013,172 | +19.6% | 2.52% | +4.4% |
EWJ | Sell | ISHARESmsci japan etf | $7,784,000 | -83.7% | 653,045 | -84.7% | 2.20% | -80.9% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,659,000 | +3.9% | 193,062 | 0.0% | 1.03% | +21.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,579,000 | +1.1% | 21 | 0.0% | 1.01% | +18.4% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,385,000 | +23.4% | 69,649 | +12.3% | 0.96% | +44.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,627,000 | +9.1% | 29,972 | +2.9% | 0.74% | +27.9% |
RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $2,556,000 | -2.6% | 126,910 | 0.0% | 0.72% | +14.2% | |
PHX | PANHANDLE OIL AND GAS INCcl a | $1,900,000 | -0.8% | 67,200 | 0.0% | 0.54% | +16.2% | |
RWM | PROSHARES TR | $1,656,000 | -10.4% | 89,636 | 0.0% | 0.47% | +4.9% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,568,000 | +0.8% | 20,272 | -4.3% | 0.44% | +18.1% |
JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,520,000 | +7.4% | 90,710 | 0.0% | 0.43% | +25.7% | |
JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $1,453,000 | -6.3% | 83,000 | 0.0% | 0.41% | +9.9% | |
L | LOEWS CORP | $935,000 | +5.3% | 20,000 | 0.0% | 0.26% | +23.4% | |
RFP | RESOLUTE FST PRODS INC | $793,000 | +0.4% | 60,000 | 0.0% | 0.22% | +17.3% | |
FCTY | 1ST CENTURY BANCSHARES INC | $789,000 | +21.8% | 105,000 | 0.0% | 0.22% | +42.9% | |
ECF | Sell | ELLSWORTH FUND LTD | $716,000 | +1.1% | 90,978 | -1.6% | 0.20% | +18.1% |
LUK | LEUCADIA NATL CORP | $681,000 | +3.8% | 25,000 | 0.0% | 0.19% | +22.2% | |
CHK | CHESAPEAKE ENERGY CORP | $647,000 | +26.9% | 25,000 | 0.0% | 0.18% | +48.8% | |
CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $550,000 | +5.6% | 13,074 | +0.2% | 0.16% | +23.0% |
RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $545,000 | -0.9% | 26,133 | 0.0% | 0.15% | +15.8% | |
ACTG | Buy | ACACIA RESH CORP | $510,000 | +59.4% | 22,122 | +54.5% | 0.14% | +87.0% |
BCV | Buy | BANCROFT FUND LTD | $493,000 | +4.2% | 27,485 | +0.7% | 0.14% | +21.9% |
UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $476,000 | +110.6% | 22,000 | +120.0% | 0.14% | +145.5% |
GE | Buy | GENERAL ELECTRIC CO | $436,000 | +23.5% | 18,237 | +19.7% | 0.12% | +44.7% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $425,000 | +27.6% | 22,000 | +37.5% | 0.12% | +50.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $407,000 | +4.6% | 3,974 | -4.2% | 0.12% | +22.3% |
FOF | Sell | COHEN & STEERS CLOSED END OP | $402,000 | -14.3% | 32,608 | -8.7% | 0.11% | +0.9% |
NTI | NORTHERN TIER ENERGY LP | $394,000 | -17.9% | 20,000 | 0.0% | 0.11% | -4.3% | |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $394,000 | – | 5,000 | +100.0% | 0.11% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $380,000 | -21.5% | 2,400 | -25.0% | 0.11% | -8.5% |
THC | Buy | TENET HEALTHCARE CORP | $371,000 | +0.5% | 9,000 | +12.5% | 0.10% | +18.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $346,000 | +107.2% | 31,615 | +118.0% | 0.10% | +145.0% |
F | Buy | FORD MTR CO DEL | $337,000 | +28.1% | 20,000 | +17.6% | 0.10% | +50.8% |
MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $284,000 | -7.2% | 22,501 | +1.7% | 0.08% | +8.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $280,000 | -2.1% | 4,233 | +1.6% | 0.08% | +14.5% |
TRC | New | TEJON RANCH CO | $278,000 | – | 9,000 | +100.0% | 0.08% | – |
RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $270,000 | -2.2% | 13,136 | 0.0% | 0.08% | +13.4% | |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $249,000 | +7.3% | 7,621 | -5.3% | 0.07% | +25.0% |
HYG | Sell | ISHARESiboxx hi yd etf | $240,000 | -9.4% | 2,618 | -10.1% | 0.07% | +6.2% |
BA | New | BOEING CO | $235,000 | – | 2,000 | +100.0% | 0.07% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $234,000 | – | 4,000 | +100.0% | 0.07% | – |
AON | Sell | AON PLC | $223,000 | -0.9% | 3,000 | -14.3% | 0.06% | +16.7% |
MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $216,000 | -1.4% | 17,399 | +1.7% | 0.06% | +15.1% |
MUNI | Sell | PIMCO ETF TRinter mun bd st | $213,000 | -41.3% | 4,080 | -41.8% | 0.06% | -31.8% |
HON | New | HONEYWELL INTL INC | $208,000 | – | 2,500 | +100.0% | 0.06% | – |
FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $199,000 | -1.5% | 15,298 | +1.7% | 0.06% | +14.3% |
MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $186,000 | -22.5% | 12,994 | -17.4% | 0.05% | -8.6% |
LUV | New | SOUTHWEST AIRLS CO | $146,000 | – | 10,000 | +100.0% | 0.04% | – |
MVC | New | MVC CAPITAL INC | $131,000 | – | 10,000 | +100.0% | 0.04% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $130,000 | +10.2% | 23,000 | +15.0% | 0.04% | +32.1% |
FEIM | FREQUENCY ELECTRS INC | $117,000 | +9.3% | 10,000 | 0.0% | 0.03% | +26.9% | |
MAGS | MAGAL SECURITY SYS LTDord | $103,000 | -3.7% | 29,613 | 0.0% | 0.03% | +11.5% | |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $89,000 | +12.7% | 14,000 | +16.7% | 0.02% | +31.6% |
LIOX | LIONBRIDGE TECHNOLOGIES INC | $52,000 | +26.8% | 14,082 | 0.0% | 0.02% | +50.0% | |
KIDBQ | New | KID BRANDS INC | $34,000 | – | 23,000 | +100.0% | 0.01% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,781 | -100.0% | -0.02% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -27,000 | -100.0% | -0.14% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -26,000 | -100.0% | -0.14% | – |
PNX | Exit | PHOENIX COS INC NEW | $0 | – | -20,000 | -100.0% | -0.21% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,000 | -100.0% | -0.35% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -28,294 | -100.0% | -0.40% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -239,300 | -100.0% | -0.66% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -125,600 | -100.0% | -0.74% | – |
3101SC | Exit | COMMONWEALTH REIT | $0 | – | -203,000 | -100.0% | -1.13% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -238,224 | -100.0% | -1.43% | – |
DELL | Exit | DELL INC | $0 | – | -698,465 | -100.0% | -2.25% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -174,700 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 LLC'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 LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2021-11-15 |
View Dalton Investments LLC'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.