Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $322,947 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%

Value ($000) $46,824 Shares 344,016 Est. Cost $111.94 Unrealized +27.4%

— TURQUOISE HILL RES LTD 13.2%

Value ($000) $42,757 Shares 11,281,506 Est. Cost $3.60 Unrealized —

MU MICRON TECHNOLOGY INC 12.1%

Value ($000) $39,052 Shares 2,072,849 Est. Cost $19.27 Unrealized +34.9%

— AMERICAN INTL GROUP INC 8.5%

Value ($000) $27,522 Shares 993,205 Est. Cost $22.25 Unrealized —

LPG DORIAN LPG LTD 7.1%

Value ($000) $22,934 Shares 1,374,957 Est. Cost $14.35 Unrealized -1.7%

— EROS INTL PLC 6.7%

Value ($000) $21,579 Shares 859,054 Est. Cost $19.72 Unrealized —

AIG AMERICAN INTL GROUP INC 5.4%

Value ($000) $17,554 Shares 283,948 Est. Cost $32.51 Unrealized +40.0%

— PACIFIC ETHANOL INC 4.8%

Value ($000) $15,381 Shares 1,490,400 Est. Cost $10.44 Unrealized —

GNW GENWORTH FINL INC 4.7%

Value ($000) $15,140 Shares 2,000,000 Est. Cost $10.50 Unrealized -24.0%

ALLY ALLY FINL INC 4.3%

Value ($000) $13,907 Shares 620,000 Est. Cost $18.86 Unrealized -10.7%

BAC BANK AMER CORP 3.9%

Value ($000) $12,656 Shares 743,604 Est. Cost $10.30 Unrealized +27.4%

RYAM RAYONIER ADVANCED MATLS INC 3.0%

Value ($000) $9,667 Shares 594,500 Est. Cost $35.09 Unrealized -53.1%

— NATIONAL BK GREECE S A 2.9%

Value ($000) $9,225 Shares 1,443,587 Est. Cost $12.26 Unrealized —

G GENPACT LIMITED 1.9%

Value ($000) $6,092 Shares 285,600 Est. Cost $15.86 Unrealized +27.8%

— TRIBUNE MEDIA CO 1.1%

Value ($000) $3,497 Shares 65,500 Est. Cost $59.77 Unrealized —

— BARCLAYS BK PLC 0.9%

Value ($000) $2,846 Shares 89,950 Est. Cost $35.87 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.9%

Value ($000) $2,803 Shares 114,112 Est. Cost $21.22 Unrealized —

— GANNETT SPINCO INC 0.9%

Value ($000) $2,798 Shares 200,000 Est. Cost $13.99 Unrealized —

IBN ICICI BK LTD 0.8%

Value ($000) $2,531 Shares 242,900 Est. Cost $10.38 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $2,245 Shares 90,710 Est. Cost $19.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,229 Shares 6 Est. Cost $165023.42 Unrealized +30.0%

— LEUCADIA NATL CORP 0.3%

Value ($000) $1,093 Shares 45,000 Est. Cost $26.62 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $915 Shares 11,000 Est. Cost $58.00 Unrealized -6.4%

— RESOLUTE FST PRODS INC 0.2%

Value ($000) $675 Shares 60,000 Est. Cost $13.17 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $534 Shares 9,673 Est. Cost $35.76 Unrealized +13.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $519 Shares 18,900 Est. Cost $18.31 Unrealized +12.7%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $480 Shares 19,299 Est. Cost $21.05 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $250 Shares 10,090 Est. Cost $21.01 Unrealized —

— MAGAL SECURITY SYS LTD 0.0%

Value ($000) $129 Shares 29,613 Est. Cost $3.68 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $113 Shares 10,000 Est. Cost $7.91 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	344,016	$46,824	14.5%	$111.94	+27.4%	CL B NEW	084670702
—	TURQUOISE HILL RES LTD	11,281,506	$42,757	13.2%	$3.60	—	COM	900435108
MU	MICRON TECHNOLOGY INC	2,072,849	$39,052	12.1%	$19.27	+34.9%	COM	595112103
—	AMERICAN INTL GROUP INC	993,205	$27,522	8.5%	$22.25	—	*W EXP 01/19/202	026874156
LPG	DORIAN LPG LTD	1,374,957	$22,934	7.1%	$14.35	-1.7%	SHS USD	Y2106R110
—	EROS INTL PLC	859,054	$21,579	6.7%	$19.72	—	SHS NEW	G3788M114
AIG	AMERICAN INTL GROUP INC	283,948	$17,554	5.4%	$32.51	+40.0%	COM NEW	026874784
—	PACIFIC ETHANOL INC	1,490,400	$15,381	4.8%	$10.44	—	COM PAR $.001	69423U305
GNW	GENWORTH FINL INC	2,000,000	$15,140	4.7%	$10.50	-24.0%	COM CL A	37247D106
ALLY	ALLY FINL INC	620,000	$13,907	4.3%	$18.86	-10.7%	COM	02005N100
BAC	BANK AMER CORP	743,604	$12,656	3.9%	$10.30	+27.4%	COM	060505104
RYAM	RAYONIER ADVANCED MATLS INC	594,500	$9,667	3.0%	$35.09	-53.1%	COM	75508B104
—	NATIONAL BK GREECE S A	1,443,587	$9,225	2.9%	$12.26	—	ADR PRF SER A	633643507
G	GENPACT LIMITED	285,600	$6,092	1.9%	$15.86	+27.8%	SHS	G3922B107
—	TRIBUNE MEDIA CO	65,500	$3,497	1.1%	$59.77	—	CL A	896047503
—	BARCLAYS BK PLC	89,950	$2,846	0.9%	$35.87	—	2 YR TREAS BEAR	06740L519
—	ROYAL BK SCOTLAND GROUP PLC	114,112	$2,803	0.9%	$21.22	—	ADR PREF SHS R	780097747
—	GANNETT SPINCO INC	200,000	$2,798	0.9%	$13.99	—	COM	36473H104
IBN	ICICI BK LTD	242,900	$2,531	0.8%	$10.38	—	ADR	45104G104
—	JPMORGAN CHASE & CO	90,710	$2,245	0.7%	$19.33	—	*W EXP 10/28/201	46634E114
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,229	0.4%	$165023.42	+30.0%	CL A	084670108
—	LEUCADIA NATL CORP	45,000	$1,093	0.3%	$26.62	—	COM	527288104
XOM	EXXON MOBIL CORP	11,000	$915	0.3%	$58.00	-6.4%	COM	30231G102
—	RESOLUTE FST PRODS INC	60,000	$675	0.2%	$13.17	—	COM	76117W109
C	CITIGROUP INC	9,673	$534	0.2%	$35.76	+13.4%	COM NEW	172967424
CSCO	CISCO SYS INC	18,900	$519	0.2%	$18.31	+12.7%	COM	17275R102
—	ROYAL BK SCOTLAND GROUP PLC	19,299	$480	0.1%	$21.05	—	ADR PREF SER N	780097770
—	ROYAL BK SCOTLAND GROUP PLC	10,090	$250	0.1%	$21.01	—	ADR PFD SER P	780097762
—	MAGAL SECURITY SYS LTD	29,613	$129	0.0%	$3.68	—	ORD	M6786D104
FEIM	FREQUENCY ELECTRS INC	10,000	$113	0.0%	$7.91	+28.0%	COM	358010106