Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $323,794 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.9%

Value ($000) $57,839 Shares 400,766 Est. Cost $111.94 Unrealized +31.4%

MU MICRON TECHNOLOGY INC 14.9%

Value ($000) $48,332 Shares 1,781,500 Est. Cost $18.17 Unrealized +60.5%

— TURQUOISE HILL RES LTD 10.9%

Value ($000) $35,198 Shares 11,281,506 Est. Cost $3.60 Unrealized —

— AMERICAN INTL GROUP INC 7.0%

Value ($000) $22,825 Shares 1,043,205 Est. Cost $22.25 Unrealized —

LPG DORIAN LPG LTD 5.5%

Value ($000) $17,916 Shares 1,374,957 Est. Cost $14.35 Unrealized -15.8%

AIG AMERICAN INTL GROUP INC 5.2%

Value ($000) $16,927 Shares 308,948 Est. Cost $32.51 Unrealized +26.8%

— PACIFIC ETHANOL INC 5.0%

Value ($000) $16,081 Shares 1,490,400 Est. Cost $10.44 Unrealized —

— EROS INTL PLC 4.6%

Value ($000) $15,008 Shares 859,054 Est. Cost $19.72 Unrealized —

GNW GENWORTH FINL INC 4.5%

Value ($000) $14,620 Shares 2,000,000 Est. Cost $10.50 Unrealized -27.6%

ALLY ALLY FINL INC 4.0%

Value ($000) $13,008 Shares 620,000 Est. Cost $18.86 Unrealized -14.7%

— NATIONAL BK GREECE S A 4.0%

Value ($000) $12,848 Shares 1,443,587 Est. Cost $12.26 Unrealized —

BAC BANK AMER CORP 3.5%

Value ($000) $11,439 Shares 743,300 Est. Cost $10.30 Unrealized +23.8%

RYAM RAYONIER ADVANCED MATLS INC 2.7%

Value ($000) $8,836 Shares 593,000 Est. Cost $35.09 Unrealized -48.1%

G GENPACT LIMITED 2.1%

Value ($000) $6,640 Shares 285,600 Est. Cost $15.86 Unrealized +22.9%

— TRIBUNE MEDIA CO 1.2%

Value ($000) $3,983 Shares 65,500 Est. Cost $59.77 Unrealized —

— BARCLAYS BK PLC 0.9%

Value ($000) $2,945 Shares 89,950 Est. Cost $35.87 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.9%

Value ($000) $2,808 Shares 114,112 Est. Cost $21.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,393 Shares 11 Est. Cost $165023.42 Unrealized +33.9%

— ISHARES 0.7%

Value ($000) $2,240 Shares 178,803 Est. Cost $11.77 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $1,997 Shares 90,710 Est. Cost $19.33 Unrealized —

IBN ICICI BK LTD 0.5%

Value ($000) $1,627 Shares 157,000 Est. Cost $10.36 Unrealized —

— RESOLUTE FST PRODS INC 0.3%

Value ($000) $1,035 Shares 60,000 Est. Cost $13.17 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $1,030 Shares 48,000 Est. Cost $21.77 Unrealized —

— LEUCADIA NATL CORP 0.3%

Value ($000) $1,003 Shares 45,000 Est. Cost $26.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $981 Shares 20,129 Est. Cost $45.31 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $935 Shares 11,000 Est. Cost $58.00 Unrealized -4.2%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $718 Shares 7,537 Est. Cost $73.43 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $520 Shares 18,900 Est. Cost $18.31 Unrealized +9.8%

C CITIGROUP INC 0.2%

Value ($000) $498 Shares 9,673 Est. Cost $35.76 Unrealized +6.1%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $482 Shares 19,299 Est. Cost $21.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $427 Shares 3,978 Est. Cost $84.91 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $248 Shares 10,090 Est. Cost $21.01 Unrealized —

— MAGAL SECURITY SYS LTD 0.0%

Value ($000) $161 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $140 Shares 10,000 Est. Cost $7.91 Unrealized +20.8%

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value ($000) $106 Shares 12,061 Est. Cost $7.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	400,766	$57,839	17.9%	$111.94	+31.4%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	1,781,500	$48,332	14.9%	$18.17	+60.5%	COM	595112103
—	TURQUOISE HILL RES LTD	11,281,506	$35,198	10.9%	$3.60	—	COM	900435108
—	AMERICAN INTL GROUP INC	1,043,205	$22,825	7.0%	$22.25	—	*W EXP 01/19/202	026874156
LPG	DORIAN LPG LTD	1,374,957	$17,916	5.5%	$14.35	-15.8%	SHS USD	Y2106R110
AIG	AMERICAN INTL GROUP INC	308,948	$16,927	5.2%	$32.51	+26.8%	COM NEW	026874784
—	PACIFIC ETHANOL INC	1,490,400	$16,081	5.0%	$10.44	—	COM PAR $.001	69423U305
—	EROS INTL PLC	859,054	$15,008	4.6%	$19.72	—	SHS NEW	G3788M114
GNW	GENWORTH FINL INC	2,000,000	$14,620	4.5%	$10.50	-27.6%	COM CL A	37247D106
ALLY	ALLY FINL INC	620,000	$13,008	4.0%	$18.86	-14.7%	COM	02005N100
—	NATIONAL BK GREECE S A	1,443,587	$12,848	4.0%	$12.26	—	ADR PRF SER A	633643507
BAC	BANK AMER CORP	743,300	$11,439	3.5%	$10.30	+23.8%	COM	060505104
RYAM	RAYONIER ADVANCED MATLS INC	593,000	$8,836	2.7%	$35.09	-48.1%	COM	75508B104
G	GENPACT LIMITED	285,600	$6,640	2.1%	$15.86	+22.9%	SHS	G3922B107
—	TRIBUNE MEDIA CO	65,500	$3,983	1.2%	$59.77	—	CL A	896047503
—	BARCLAYS BK PLC	89,950	$2,945	0.9%	$35.87	—	2 YR TREAS BEAR	06740L519
—	ROYAL BK SCOTLAND GROUP PLC	114,112	$2,808	0.9%	$21.22	—	ADR PREF SHS R	780097747
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2,393	0.7%	$165023.42	+33.9%	CL A	084670108
—	ISHARES	178,803	$2,240	0.7%	$11.77	—	MSCI JAPAN ETF	464286848
—	JPMORGAN CHASE & CO	90,710	$1,997	0.6%	$19.33	—	*W EXP 10/28/201	46634E114
IBN	ICICI BK LTD	157,000	$1,627	0.5%	$10.36	—	ADR	45104G104
—	RESOLUTE FST PRODS INC	60,000	$1,035	0.3%	$13.17	—	COM	76117W109
—	PROSHARES TR	48,000	$1,030	0.3%	$21.77	—	PSHS SHRT S&P500	74347R503
—	LEUCADIA NATL CORP	45,000	$1,003	0.3%	$26.62	—	COM	527288104
VEU	VANGUARD INTL EQUITY INDEX F	20,129	$981	0.3%	$45.31	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	11,000	$935	0.3%	$58.00	-4.2%	COM	30231G102
VV	VANGUARD INDEX FDS	7,537	$718	0.2%	$73.43	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	18,900	$520	0.2%	$18.31	+9.8%	COM	17275R102
C	CITIGROUP INC	9,673	$498	0.2%	$35.76	+6.1%	COM NEW	172967424
—	ROYAL BK SCOTLAND GROUP PLC	19,299	$482	0.1%	$21.05	—	ADR PREF SER N	780097770
VTI	VANGUARD INDEX FDS	3,978	$427	0.1%	$84.91	—	TOTAL STK MKT	922908769
—	ROYAL BK SCOTLAND GROUP PLC	10,090	$248	0.1%	$21.01	—	ADR PFD SER P	780097762
—	MAGAL SECURITY SYS LTD	29,613	$161	0.0%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$140	0.0%	$7.91	+20.8%	COM	358010106
—	ELLSWORTH GROWTH & INCOME FD	12,061	$106	0.0%	$7.66	—	COM	289074106