$354 Million is the total value of Dalton Investments, Inc.'s 64 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 43.8% .
| 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% |
| C | Sell | CITIGROUP INC | $34,327,000 | -15.2% | 707,635 | -16.1% | 9.70% | -0.6% |
| 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% |
| EWJ | Sell | ISHARESmsci japan etf | $7,784,000 | -83.7% | 653,045 | -84.7% | 2.20% | -80.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,568,000 | +0.8% | 20,272 | -4.3% | 0.44% | +18.1% |
| ECF | Sell | ELLSWORTH FUND LTD | $716,000 | +1.1% | 90,978 | -1.6% | 0.20% | +18.1% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $380,000 | -21.5% | 2,400 | -25.0% | 0.11% | -8.5% |
| 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% |
| AON | Sell | AON PLC | $223,000 | -0.9% | 3,000 | -14.3% | 0.06% | +16.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $213,000 | -41.3% | 4,080 | -41.8% | 0.06% | -31.8% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $186,000 | -22.5% | 12,994 | -17.4% | 0.05% | -8.6% |
| 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, 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.