Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $336,234 (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.3%
Value ($000) $68,415 Shares 577,050 Est. Cost $110.18 Unrealized +4.9%
AIG AMERICAN INTL GROUP INC 19.3%
Value ($000) $64,803 Shares 1,269,400 Est. Cost $32.51 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 12.9%
Value ($000) $43,500 Shares 2,000,000 Est. Cost $14.15 Unrealized +34.1%
C CITIGROUP INC 11.0%
Value ($000) $37,042 Shares 710,835 Est. Cost $35.76 Unrealized +5.3%
— NATIONAL BK GREECE S A 6.5%
Value ($000) $21,787 Shares 1,530,000 Est. Cost $12.01 Unrealized —
— POWERSHARES QQQ TRUST 5.4%
Value ($000) $18,032 Shares 205,000 Est. Cost $78.80 Unrealized —
— TURQUOISE HILL RES LTD 5.3%
Value ($000) $17,815 Shares 5,398,634 Est. Cost $4.19 Unrealized —
MS MORGAN STANLEY 4.2%
Value ($000) $14,068 Shares 448,600 Est. Cost $17.33 Unrealized +25.8%
BAC BANK OF AMERICA CORPORATION 3.2%
Value ($000) $10,673 Shares 685,466 Est. Cost $10.03 Unrealized +16.5%
— TURQUOISE HILL RES LTD 1.3%
Value ($000) $4,496 Shares 4,683,634 Est. Cost $0.96 Unrealized —
— AMERICAN INTL GROUP INC 1.2%
Value ($000) $3,910 Shares 193,062 Est. Cost $18.24 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,736 Shares 21 Est. Cost $165023.42 Unrealized +5.1%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,731 Shares 73,537 Est. Cost $45.02 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,288 Shares 34,279 Est. Cost $84.45 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.8%
Value ($000) $2,532 Shares 126,910 Est. Cost $20.67 Unrealized —
— PANHANDLE OIL AND GAS INC 0.7%
Value ($000) $2,245 Shares 67,200 Est. Cost $28.50 Unrealized —
— JPMORGAN CHASE & CO 0.5%
Value ($000) $1,759 Shares 90,710 Est. Cost $15.60 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,601 Shares 18,878 Est. Cost $73.43 Unrealized —
— DEUTSCHE BK AG LONDON BRH 0.4%
Value ($000) $1,461 Shares 83,000 Est. Cost $18.69 Unrealized —
L LOEWS CORP 0.3%
Value ($000) $965 Shares 20,000 Est. Cost $42.08 Unrealized +7.0%
— RESOLUTE FST PRODS INC 0.3%
Value ($000) $961 Shares 60,000 Est. Cost $13.17 Unrealized —
— 1ST CENTURY BANCSHARES INC 0.2%
Value ($000) $773 Shares 108,100 Est. Cost $7.50 Unrealized —
— ELLSWORTH FUND LTD 0.2%
Value ($000) $732 Shares 89,348 Est. Cost $7.66 Unrealized —
— LEUCADIA NATL CORP 0.2%
Value ($000) $713 Shares 25,156 Est. Cost $26.24 Unrealized —
— ALPS ETF TR 0.2%
Value ($000) $568 Shares 12,943 Est. Cost $39.92 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.2%
Value ($000) $535 Shares 26,133 Est. Cost $21.05 Unrealized —
— BANCROFT FUND LTD 0.1%
Value ($000) $495 Shares 26,611 Est. Cost $17.32 Unrealized —
— NORTHERN TIER ENERGY LP 0.1%
Value ($000) $492 Shares 20,000 Est. Cost $24.00 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $414 Shares 3,765 Est. Cost $93.80 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $367 Shares 19,859 Est. Cost $18.48 Unrealized —
ACTG ACACIA RESH CORP 0.1%
Value ($000) $356 Shares 24,465 Est. Cost $21.37 Unrealized -32.2%
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $342 Shares 31,824 Est. Cost $11.21 Unrealized —
— BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $277 Shares 22,894 Est. Cost $13.78 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 4,233 Est. Cost $68.63 Unrealized —
— MVC CAPITAL INC 0.1%
Value ($000) $270 Shares 20,000 Est. Cost $13.30 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $266 Shares 13,136 Est. Cost $21.01 Unrealized —
— SPDR INDEX SHS FDS 0.1%
Value ($000) $236 Shares 7,029 Est. Cost $28.83 Unrealized —
BA BOEING CO 0.1%
Value ($000) $232 Shares 1,700 Est. Cost $91.56 Unrealized +21.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $216 Shares 3,644 Est. Cost $59.28 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $212 Shares 4,102 Est. Cost $51.81 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $203 Shares 2,696 Est. Cost $75.30 Unrealized —
— FRANKLIN TEMPLETON LTD DUR I 0.1%
Value ($000) $202 Shares 15,561 Est. Cost $13.42 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $192 Shares 13,000 Est. Cost $14.77 Unrealized —
— BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $182 Shares 13,212 Est. Cost $15.23 Unrealized —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $146 Shares 12,336 Est. Cost $12.79 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $143 Shares 23,108 Est. Cost $6.41 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $139 Shares 12,027 Est. Cost $11.56 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $139 Shares 23,000 Est. Cost $5.65 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $7.91 Unrealized +12.6%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 14,082 Est. Cost $2.91 Unrealized —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $75 Shares 11,101 Est. Cost $6.76 Unrealized —
KIDBQ KID BRANDS INC 0.0%
Value ($000) $23 Shares 23,000 Est. Cost $1.48 Unrealized -16.6%