13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 52 holding rows worth $401,189,000.
- Accession
- 0001172661-14-001390
- Filer
- CIK 1388838
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 52 entries on the cover page, a total value of $401,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,189,000 with VALUE read as thousands by filing date, 13F file number 028-12151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 610,850 | $77,309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,224,913 | $66,856,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,859,000 | $61,254,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,247,590 | $34,227,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 1,530,000 | $30,524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 593,535 | $27,955,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,043,205 | $27,749,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 620,000 | $14,453,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 345,100 | $11,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 685,466 | $10,536,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,170,473 | $6,367,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,598 | $4,005,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $3,608,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,331 | $3,596,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 94,112 | $2,222,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,351 | $2,133,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 90,710 | $1,753,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,247 | $1,552,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 83,000 | $1,366,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 45,156 | $1,184,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 60,000 | $1,007,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,000 | $880,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 110,700 | $839,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 79,190 | $699,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 13,039 | $605,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 25,000 | $552,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 20,000 | $535,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 19,299 | $463,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,905 | $462,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,808 | $440,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,148 | $403,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,840 | $386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,000 | $334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,463 | $334,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,663 | $314,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,500 | $306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,406 | $261,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,173 | $260,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 10,090 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,143 | $220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,722 | $212,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,087 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,646 | $206,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,000 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 14,582 | $193,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 23,786 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,397 | $159,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,000 | $123,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 29,613 | $113,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,000 | $89,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 14,082 | $84,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,313 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001390 | this filing | 2014-08-14 | acceptance time not in the bulk data set |