Dalton Investments

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

Dalton Investments portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 20.52 -18.00% 495600 150.15 0.00
MU Micron Technology 14.58 -18.00% 1509500 35.01 27.78
Turquoisehillres 11.14 +34.00% 13034206 3.10 0.00
AIG American International 10.60 -43.00% 686413 56.01 54.59
American Intl 7.08 1043205 24.62 0.00
D National Bk Greece S A pref 5.53 +15.00% 1443587 13.90 0.00
GNW Genworth Financial 4.69 NEW 2000000 8.50 7.13
Ally Financial 4.04 620000 23.62 0.00
BAC Bank of America Corporation 3.69 +8.00% 748467 17.89 15.95
Rayonier Advanced Matls 3.65 593000 22.30 0.00
Pacific Ethanol 3.25 NEW 1140400 10.33 0.00
EWJ iShares MSCI Japan Index 2.12 -86.00% 684669 11.24 12.17
BRK.A Berkshire Hathaway 1.18 19 226000.00 0.00
Tribune Co New Cl A 1.08 NEW 65500 59.77 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.75 +21.00% 114112 23.81 0.00
Barclays Bk Plc fund 0.60 -54.00% 59950 36.11 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.57 -42.00% 44368 46.86 47.62
Jpmorgan Chase & Co. w exp 10/201 0.52 90710 20.80 0.00
VTI Vanguard Total Stock Market ETF 0.49 -52.00% 16842 105.99 106.32
VV Vanguard Large-Cap ETF 0.38 -16.00% 14536 94.39 94.44
AXP American Express Company 0.31 NEW 12200 93.03 79.39
JNJ Johnson & Johnson 0.29 NEW 10000 104.60 98.55
SH ProShares Short S&P500; 0.29 NEW 48730 21.77 21.73
Resolute Fst Prods In 0.29 60000 17.62 0.00
LUK Leucadia National 0.28 45000 22.42 23.15
XOM Exxon Mobil Corporation 0.28 NEW 11000 92.45 84.57
L Loews Corporation 0.23 20000 42.00 39.42
FCTY 1st Century Bancshares 0.19 110400 6.35 6.88
Citi 0.19 -97.00% 12754 54.10 0.00
CSCO Cisco Systems 0.15 NEW 18900 27.83 28.51
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.13 19299 24.77 0.00
HPQ Hewlett-Packard Company 0.12 NEW 10800 40.09 32.62
ECF Ellsworth Fund 0.10 -45.00% 43126 8.72 8.64
VT Vanguard Total World Stock Idx Fd 0.08 -11.00% 4902 60.18 60.60
UUP PowerShares DB US Dollar Index Bullish 0.07 -50.00% 11000 24.00 26.26
Royal Bk Scotland Group Plc adr pfd ser p 0.07 10090 24.08 0.00
MSFT Microsoft Corporation 0.06 5000 46.40 42.00
BCV Bancroft Fund 0.06 -54.00% 10374 20.05 20.18
Eaton Vance Natl Mun Opport 0.06 -49.00% 10345 20.98 0.00
PMO Putnam Municipal Opportunities Trust 0.05 -56.00% 14492 12.01 12.16
Magal Security Sys Ltd ord 0.05 29613 5.81 0.00
Franklin Templeton 0.04 -27.00% 11910 12.17 0.00
MUS Blackrock MuniHoldings Insured Fd 0.04 -20.00% 11792 13.31 13.32
FEIM Frequency Electronics 0.03 10000 11.40 12.50
LIOX Lionbridge Technologies 0.02 14082 5.75 5.33
OIA Invesco Municipal Income Opp Trust 0.02 -47.00% 12667 6.95 6.99

Past 13F-HR SEC Filings for Dalton Investments

View All Filings for Dalton Investments