Dalton Investments

Dalton Investments as of Sept. 30, 2014

Portfolio Holdings for Dalton Investments

Dalton Investments holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.4 $85M 611k 138.14
American International (AIG) 13.6 $66M 1.2M 54.02
Micron Technology (MU) 13.1 $64M 1.9M 34.26
iShares MSCI Japan Index 12.4 $60M 5.1M 11.77
Turquoisehillres 7.5 $36M 9.7M 3.74
Citigroup (C) 6.4 $31M 597k 51.82
American Intl Group 5.1 $25M 1.0M 23.80
D National Bk Greece S A pref 5.0 $24M 1.3M 19.23
Rayonier Advanced Matls (RYAM) 4.1 $20M 600k 32.91
Ally Financial (ALLY) 3.0 $14M 621k 23.14
Bank of America Corporation (BAC) 2.4 $12M 690k 17.05
Morgan Stanley (MS) 1.2 $5.8M 169k 34.57
Barclays Bk Plc fund 1.0 $4.9M 131k 37.44
shares First Bancorp P R (FBP) 0.8 $4.0M 840k 4.75
Berkshire Hathaway (BRK.A) 0.8 $3.9M 19.00 206894.74
Genpact (G) 0.8 $3.9M 241k 16.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.8M 78k 49.24
Vanguard Total Stock Market ETF (VTI) 0.7 $3.6M 36k 101.23
Royal Bk Scotland Group Plc adr pref shs r 0.5 $2.2M 94k 23.83
Jpmorgan Chase & Co. w exp 10/201 0.4 $1.8M 91k 20.11
Vanguard Large-Cap ETF (VV) 0.3 $1.6M 17k 90.46
Deutsche Bk Ag London Brh 3x inv jap gov 0.3 $1.3M 83k 16.18
Leucadia National 0.2 $1.1M 45k 23.85
Resolute Fst Prods In 0.2 $938k 60k 15.63
Loews Corporation (L) 0.2 $833k 20k 41.65
1st Century Bancshares 0.2 $806k 109k 7.37
Ellsworth Fund (ECF) 0.1 $690k 80k 8.66
Jefferies CRB Global Commodity ETF 0.1 $552k 13k 42.11
PowerShares DB US Dollar Index Bullish 0.1 $504k 22k 22.91
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $472k 19k 24.46
Northern Tier Energy 0.1 $467k 20k 23.35
Vanguard Small-Cap ETF (VB) 0.1 $428k 3.9k 110.74
Bancroft Fund (BCV) 0.1 $455k 23k 19.75
Acacia Research Corporation (ACTG) 0.1 $386k 25k 15.49
Putnam Municipal Opportunities Trust (PMO) 0.1 $390k 33k 11.70
Eaton Vance Natl Mun Opport (EOT) 0.1 $406k 20k 19.92
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $319k 24k 13.27
Vanguard Total World Stock Idx (VT) 0.1 $334k 5.5k 60.37
Microsoft Corporation (MSFT) 0.1 $232k 5.0k 46.40
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $241k 10k 23.89
Vanguard REIT ETF (VNQ) 0.1 $233k 3.2k 71.78
SPDR S&P International Small Cap (GWX) 0.1 $243k 7.4k 32.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $222k 4.2k 53.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $211k 2.7k 77.12
Franklin Templeton (FTF) 0.0 $202k 16k 12.38
Blackrock MuniHoldings Insured 0.0 $192k 15k 12.96
BlackRock MuniYield California Fund 0.0 $205k 14k 15.17
Blackrock Muniassets Fund (MUA) 0.0 $165k 13k 13.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $164k 24k 6.80
Magal Security Sys Ltd ord 0.0 $127k 30k 4.29
Frequency Electronics (FEIM) 0.0 $107k 10k 10.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $83k 11k 7.27
Lionbridge Technologies 0.0 $63k 14k 4.47