Dalton Investments

Dalton Investments as of Dec. 31, 2013

Portfolio Holdings for Dalton Investments

Dalton Investments holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 20.3 $68M 577k 118.56
American Intl Group Com New (AIG) 19.3 $65M 1.3M 51.05
Micron Technology (MU) 12.9 $44M 2.0M 21.75
Citigroup Com New (C) 11.0 $37M 711k 52.11
National Bk Greece S A Adr Prf Ser A 6.5 $22M 1.5M 14.24
Powershares Qqq Trust Unit Ser 1 Put Option 5.4 $18M 205k 87.96
Turquoisehillres 5.3 $18M 5.4M 3.30
Morgan Stanley Com New (MS) 4.2 $14M 449k 31.36
Bank of America Corporation (BAC) 3.2 $11M 686k 15.57
Turquoise Hill Res Right 01/07/2014 1.3 $4.5M 4.7M 0.96
American Intl Group *w Exp 01/19/202 1.2 $3.9M 193k 20.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.7M 21.00 177904.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $3.7M 74k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.3M 34k 95.92
Royal Bk Scotland Group Adr Pref Shs R 0.8 $2.5M 127k 19.95
Panhandle Oil And Gas Cl A 0.7 $2.2M 67k 33.41
Jpmorgan Chase & Co *w Exp 10/28/201 0.5 $1.8M 91k 19.39
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 19k 84.81
Deutsche Bk Ag London Brh 3x Inv Jap Gov 0.4 $1.5M 83k 17.60
Loews Corporation (L) 0.3 $965k 20k 48.25
Resolute Fst Prods In 0.3 $961k 60k 16.02
1st Century Bancshares 0.2 $773k 108k 7.15
Ellsworth Fund (ECF) 0.2 $732k 89k 8.19
Leucadia National 0.2 $713k 25k 28.34
Alps Etf Tr Jeff Trj Crb Glo 0.2 $568k 13k 43.88
Royal Bk Scotland Group Adr Pref Ser N 0.2 $535k 26k 20.47
Bancroft Fund (BCV) 0.1 $495k 27k 18.60
Northern Tier Energy Com Un Repr Part 0.1 $492k 20k 24.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $414k 3.8k 109.96
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $367k 20k 18.48
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $356k 25k 14.55
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $342k 32k 10.75
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $277k 23k 12.10
Vanguard Index Fds Reit Etf (VNQ) 0.1 $273k 4.2k 64.49
MVC Capital 0.1 $270k 20k 13.50
Royal Bk Scotland Group Adr Pfd Ser P 0.1 $266k 13k 20.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $236k 7.0k 33.58
Boeing Company (BA) 0.1 $232k 1.7k 136.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $216k 3.6k 59.28
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.1 $212k 4.1k 51.68
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $203k 2.7k 75.30
Franklin Templeton (FTF) 0.1 $202k 16k 12.98
Och Ziff Cap Mgmt Group Cl A 0.1 $192k 13k 14.77
BlackRock MuniYield California Fund 0.1 $182k 13k 13.78
Blackrock MuniHoldings Insured 0.0 $146k 12k 11.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $143k 23k 6.19
Bgc Partners Cl A 0.0 $139k 23k 6.04
Blackrock Muniassets Fund (MUA) 0.0 $139k 12k 11.56
Frequency Electronics (FEIM) 0.0 $117k 10k 11.70
Lionbridge Technologies 0.0 $84k 14k 5.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $75k 11k 6.76
Kid Brands (KIDBQ) 0.0 $23k 23k 1.00