Dalton Investments

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

Dalton Investments portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 18.56 +41.00% 545450 124.97 0.00
AIG American International 16.73 -6.00% 1228500 50.01 52.30
QQQQ PowerShares QQQ Trust, Series 1 11.88 NEW 497800 87.67 0.00
MU Micron Technology 10.01 NEW 1554000 23.66 31.16
Turquoisehillres 9.58 +1449.00% 10562843 3.33 0.00
Citi 7.69 -21.00% 593535 47.60 0.00
D National Bk Greece S A pref 7.47 NEW 1530000 17.94 0.00
American Intl 3.71 +243.00% 667099 20.44 0.00
BAC Bank of America Corporation 3.21 -22.00% 685466 17.20 16.70
MS Morgan Stanley 2.95 -78.00% 348100 31.17 33.93
BRK.A Berkshire Hathaway 1.07 +110.00% 21 187333.33 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.01 +22.00% 74068 50.31 47.80
VTI Vanguard Total Stock Market ETF 0.92 +11.00% 34686 97.47 100.40
Royal Bk Scotland Group Plc adr pref shs r 0.57 -68.00% 94112 22.05 0.00
VV Vanguard Large-Cap ETF 0.40 -30.00% 17172 86.01 89.42
Deutsche Bk Ag London Brh 3x inv jap gov 0.38 NEW 83000 16.90 0.00
Resolute Fst Prods In 0.33 NEW 60000 20.08 0.00
LUK Leucadia National 0.27 NEW 35156 27.99 22.75
L Loews Corporation 0.24 NEW 20000 44.05 42.30
FCTY 1st Century Bancshares 0.23 +5.00% 108400 7.92 7.23
ECF Ellsworth Fund 0.19 -24.00% 81638 8.60 8.55
CRBQ Jefferies CRB Global Commodity ETF 0.16 NEW 12998 43.93 40.55
Northern Tier Energy 0.14 NEW 20000 25.70 0.00
TSRA Tessera Technologies 0.13 NEW 20000 23.65 26.57
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.12 -95.00% 19299 22.64 0.00
VB Vanguard Small-Cap ETF 0.12 -4.00% 3864 112.84 111.24
BCV Bancroft Fund 0.12 -26.00% 22769 19.54 19.50
Eaton Vance Natl Mun Opport 0.11 NEW 19912 19.39 0.00
ACTG Acacia Research Corporation 0.10 +198.00% 24560 15.27 15.12
PMO Putnam Municipal Opportunities Trust 0.10 NEW 32337 11.38 11.81
MVC MVC Capital 0.09 NEW 24500 13.55 11.26
TRC Tejon Ranch Company 0.09 NEW 10250 33.85 29.05
PHX Panhandle Oil and Gas 0.09 -89.00% 7200 43.61 21.19
UUP PowerShares DB US Dollar Index Bullish 0.08 NEW 13000 21.46 22.79
MUE Blackrock Muniholdings Insured Fund II 0.08 NEW 23285 12.75 13.35
VNQ Vanguard REIT ETF 0.08 -5.00% 4299 70.71 76.67
MSFT Microsoft Corporation 0.07 -91.00% 6000 41.00 44.71
GWX SPDR S&P; International Small Cap 0.07 -6.00% 7406 33.89 31.68
OZM Och-Ziff Capital Management 0.06 -23.00% 15000 13.80 11.10
VIG Vanguard Dividend Appreciation ETF 0.06 NEW 2708 75.33 76.58
Royal Bk Scotland Group Plc adr pfd ser p 0.06 -93.00% 10090 22.20 0.00
Franklin Templeton 0.06 +10.00% 15822 13.02 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.06 NEW 4124 52.62 53.72
VT Vanguard Total World Stock Idx Fd 0.06 NEW 3644 59.55 59.08
Eaton 0.06 NEW 3000 75.00 0.00
AA Alcoa 0.05 NEW 13000 12.85 16.38
MUS Blackrock MuniHoldings Insured Fd 0.05 NEW 14355 12.61 13.25
MYC BlackRock MuniYield California Fund 0.05 NEW 13432 14.67 15.17
BGCP BGC Partners 0.04 NEW 24000 6.54 7.46
MUA Blackrock Muniassets Fund 0.04 NEW 12216 12.28 13.24
OIA Invesco Municipal Income Opp Trust 0.04 NEW 23456 6.61 6.77
FEIM Frequency Electronics 0.03 NEW 10000 10.80 12.20
LIOX Lionbridge Technologies 0.03 +5.00% 14082 6.68 4.49
Magal Security Sys Ltd ord 0.03 NEW 29613 3.68 0.00
BEBE bebe stores 0.02 NEW 13500 6.15 2.17
KID Kid Brands 0.02 NEW 23000 3.09 0.00
MHF Western Asset Municipal Hgh Incm Fnd 0.02 NEW 11209 7.05 7.37

Past 13F-HR SEC Filings for Dalton Investments