Dalton Investments

Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:

Dalton Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 17.40 +12.00% 611350 138.14 0.00
AIG American International 13.62 1223913 54.02 55.78
MU Micron Technology 13.14 +19.00% 1861000 34.26 34.49
EWJ iShares MSCI Japan Index 12.43 NEW 5124060 11.77 11.51
Turquoisehillres 7.47 -8.00% 9691006 3.74 0.00
Citi 6.37 596535 51.82 0.00
American Intl 5.12 +56.00% 1043205 23.80 0.00
D National Bk Greece S A pref 4.96 -18.00% 1250650 19.23 0.00
Rayonier Advanced Matls 4.07 NEW 600000 32.91 0.00
Ally Financial 2.96 NEW 621000 23.14 0.00
BAC Bank of America Corporation 2.42 689467 17.05 17.62
MS Morgan Stanley 1.20 -51.00% 169100 34.57 38.51
Barclays Bk Plc fund 1.01 NEW 130600 37.44 0.00
shares First Bancorp P R 0.82 NEW 839893 4.75 0.00
BRK.A Berkshire Hathaway 0.81 -9.00% 19 206894.74 0.00
Genpact Limited shs 0.81 NEW 241200 16.32 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.79 +4.00% 77472 49.24 47.57
VTI Vanguard Total Stock Market ETF 0.74 +2.00% 35474 101.23 106.91
Royal Bk Scotland Group Plc adr pref shs r 0.46 94112 23.83 0.00
Jpmorgan Chase & Co. w exp 10/201 0.38 NEW 90710 20.11 0.00
VV Vanguard Large-Cap ETF 0.32 17322 90.46 95.31
Deutsche Bk Ag London Brh 3x inv jap gov 0.28 83000 16.18 0.00
LUK Leucadia National 0.22 +28.00% 45156 23.85 22.72
Resolute Fst Prods In 0.19 60000 15.63 0.00
L Loews Corporation 0.17 20000 41.65 41.81
FCTY 1st Century Bancshares 0.17 109400 7.37 6.40
ECF Ellsworth Fund 0.14 -2.00% 79722 8.66 8.54
CRBQ Jefferies CRB Global Commodity ETF 0.11 13109 42.11 39.34
UUP PowerShares DB US Dollar Index Bullish 0.10 +69.00% 22000 22.91 23.77
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.10 19299 24.46 0.00
Northern Tier Energy 0.10 20000 23.35 0.00
VB Vanguard Small-Cap ETF 0.09 3865 110.74 117.61
BCV Bancroft Fund 0.09 23043 19.75 20.14
ACTG Acacia Research Corporation 0.08 24917 15.49 18.79
PMO Putnam Municipal Opportunities Trust 0.08 +3.00% 33335 11.70 11.96
Eaton Vance Natl Mun Opport 0.08 +2.00% 20384 19.92 0.00
MUE Blackrock Muniholdings Insured Fund II 0.07 +3.00% 24046 13.27 13.34
VT Vanguard Total World Stock Idx Fd 0.07 +51.00% 5533 60.37 60.69
MSFT Microsoft Corporation 0.05 -16.00% 5000 46.40 47.66
Royal Bk Scotland Group Plc adr pfd ser p 0.05 10090 23.89 0.00
VNQ Vanguard REIT ETF 0.05 -24.00% 3246 71.78 82.03
GWX SPDR S&P; International Small Cap 0.05 7434 32.69 27.50
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.05 4162 53.34 53.68
VIG Vanguard Dividend Appreciation ETF 0.04 2736 77.12 81.27
Franklin Templeton 0.04 +3.00% 16321 12.38 0.00
MUS Blackrock MuniHoldings Insured Fd 0.04 +3.00% 14810 12.96 13.28
MYC BlackRock MuniYield California Fund 0.04 13513 15.17 15.47
MUA Blackrock Muniassets Fund 0.03 +2.00% 12572 13.12 13.68
OIA Invesco Municipal Income Opp Trust 0.03 +2.00% 24106 6.80 6.86
Magal Security Sys Ltd ord 0.03 29613 4.29 0.00
FEIM Frequency Electronics 0.02 10000 10.70 10.99
MHF Western Asset Municipal Hgh Incm Fnd 0.02 11415 7.27 7.46
LIOX Lionbridge Technologies 0.01 14082 4.47 5.81

Past 13F-HR SEC Filings for Dalton Investments

View All Filings for Dalton Investments