$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $545,000 | -0.9% | 26,133 | 0.0% | 0.15% | +15.8% | |
| NTI | NORTHERN TIER ENERGY LP | $394,000 | -17.9% | 20,000 | 0.0% | 0.11% | -4.3% | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $270,000 | -2.2% | 13,136 | 0.0% | 0.08% | +13.4% | |
| 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% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $52,000 | +26.8% | 14,082 | 0.0% | 0.02% | +50.0% |
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.