13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 30 holding rows worth $322,947,000.
- Accession
- 0001172661-15-001397
- Filer
- CIK 1388838
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 30 entries on the cover page, a total value of $322,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,947,000 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 | 344,016 | $46,824,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,281,506 | $42,757,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,072,849 | $39,052,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 993,205 | $27,522,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,374,957 | $22,934,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 859,054 | $21,579,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283,948 | $17,554,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,490,400 | $15,381,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,000,000 | $15,140,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 620,000 | $13,907,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 743,604 | $12,656,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 594,500 | $9,667,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 1,443,587 | $9,225,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 285,600 | $6,092,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 65,500 | $3,497,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 89,950 | $2,846,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 114,112 | $2,803,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 200,000 | $2,798,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 242,900 | $2,531,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 90,710 | $2,245,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,229,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 45,000 | $1,093,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,000 | $915,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 60,000 | $675,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,673 | $534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,900 | $519,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 19,299 | $480,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 10,090 | $250,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 29,613 | $129,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001397 | this filing | 2015-07-29 | acceptance time not in the bulk data set |