Dalton Investments

Dalton Investments as of Sept. 30, 2012

Portfolio Holdings for Dalton Investments

Dalton Investments holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 13.7 $43M 1.3M 32.79
Berkshire Hathaway (BRK.B) 10.7 $34M 386k 88.20
Morgan Stanley (MS) 8.6 $27M 1.6M 16.74
Citigroup (C) 7.8 $25M 761k 32.72
Himax Technologies (HIMX) 6.4 $20M 10M 1.96
Sanofi Aventis Wi Conval Rt 6.1 $19M 12M 1.68
Goldman Sachs (GS) 5.3 $17M 148k 113.68
NYSE Euronext 3.7 $12M 478k 24.65
SLM Corporation (SLM) 3.7 $12M 739k 15.72
Dell 3.5 $11M 1.1M 9.86
Cisco Systems (CSCO) 3.0 $9.6M 502k 19.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 2.8 $8.8M 429k 20.52
Bank of America Corporation (BAC) 2.5 $7.8M 883k 8.83
ROYAL BK SCOTLAND Group Plc sp adr pref m 2.1 $6.5M 320k 20.40
Royal Bk Scotland Group Plc adr pref shs r 2.0 $6.3M 303k 20.86
Turquoisehillres 1.8 $5.8M 682k 8.48
Apple (AAPL) 1.6 $5.2M 7.8k 667.05
Builders FirstSource (BLDR) 1.2 $3.9M 761k 5.19
Genworth Financial (GNW) 1.2 $3.9M 750k 5.23
Hewlett-Packard Company 1.1 $3.4M 200k 17.06
ConocoPhillips (COP) 1.0 $3.2M 57k 57.19
Royal Bk Scotland Group Plc adr pfd ser p 1.0 $3.2M 154k 20.72
American Intl Group 0.8 $2.6M 194k 13.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.6M 60k 42.96
Vanguard Total Stock Market ETF (VTI) 0.7 $2.3M 31k 73.64
ProShares Short Russell2000 0.7 $2.2M 89k 24.98
Microsoft Corporation (MSFT) 0.7 $2.2M 74k 29.76
Panhandle Oil and Gas 0.7 $2.1M 67k 30.67
Vanguard Large-Cap ETF (VV) 0.5 $1.6M 25k 65.67
Berkshire Hathaway (BRK.A) 0.4 $1.3M 10.00 132700.00
Phillips 66 (PSX) 0.4 $1.3M 28k 46.37
Magellan Midstream Partners 0.3 $1.1M 13k 87.43
Platinum Underwriter/ptp 0.3 $913k 22k 40.89
Ellsworth Fund (ECF) 0.2 $793k 108k 7.35
Jefferies CRB Global Commodity ETF 0.2 $600k 13k 45.16
Cowen 0.2 $550k 204k 2.70
Bancroft Fund (BCV) 0.2 $520k 31k 16.80
Liberty Media 0.1 $481k 26k 18.50
1st Century Bancshares 0.1 $466k 102k 4.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $446k 34k 13.00
KKR Financial Holdings 0.1 $398k 40k 10.05
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $412k 26k 15.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $344k 6.3k 54.44
BlackRock MuniYield California Fund 0.1 $363k 21k 17.16
Vanguard Small-Cap ETF (VB) 0.1 $323k 4.0k 80.11
Tyco International Ltd S hs 0.1 $281k 5.0k 56.20
Abb (ABBNY) 0.1 $299k 16k 18.69
Vanguard REIT ETF (VNQ) 0.1 $295k 4.5k 64.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $264k 2.2k 121.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $263k 2.9k 92.18
Blackrock MuniHoldings Insured 0.1 $256k 16k 15.62
Acacia Research Corporation (ACTG) 0.1 $226k 8.2k 27.44
Arden (ARDNA) 0.1 $223k 2.3k 96.96
Franklin Templeton (FTF) 0.1 $211k 14k 14.75
SPDR S&P International Small Cap (GWX) 0.1 $217k 7.9k 27.35
Och-Ziff Capital Management 0.1 $190k 20k 9.64
Alpine Global Premier Properties Fund 0.0 $87k 12k 7.36
Resource Capital 0.0 $63k 11k 5.84
Lionbridge Technologies 0.0 $47k 13k 3.51