Dalton Investments as of Sept. 30, 2011
Portfolio Holdings for Dalton Investments
Dalton Investments holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 14.5 | $30M | 421k | 71.04 | |
Platinum Underwriter/ptp | 10.6 | $22M | 713k | 30.75 | |
Dell | 10.6 | $22M | 1.6M | 14.14 | |
Morgan Stanley (MS) | 7.3 | $15M | 1.1M | 13.51 | |
American International (AIG) | 5.1 | $11M | 483k | 21.95 | |
Goldman Sachs (GS) | 4.6 | $9.5M | 101k | 94.55 | |
SLM Corporation (SLM) | 4.3 | $8.9M | 716k | 12.45 | |
Loews Corporation (L) | 4.1 | $8.4M | 243k | 34.55 | |
KKR Financial Holdings | 4.0 | $8.3M | 1.1M | 7.43 | |
NYSE Euronext | 3.9 | $8.1M | 348k | 23.24 | |
Liberty Media | 3.3 | $6.8M | 103k | 66.12 | |
Cablevision Systems Corporation | 3.0 | $6.1M | 387k | 15.73 | |
ProShares Short Russell2000 | 2.7 | $5.6M | 157k | 35.83 | |
ProShares Short QQQ | 2.5 | $5.1M | 150k | 34.07 | |
Liberty Global | 2.2 | $4.6M | 134k | 34.61 | |
Citigroup (C) | 2.0 | $4.1M | 158k | 25.62 | |
United Microelectronics (UMC) | 1.8 | $3.7M | 2.0M | 1.91 | |
ConocoPhillips (COP) | 1.7 | $3.6M | 57k | 63.32 | |
Cephalon | 1.6 | $3.3M | 41k | 80.69 | |
Coca-Cola Company (KO) | 1.4 | $2.9M | 43k | 67.56 | |
Amc Networks Inc Cl A (AMCX) | 1.1 | $2.2M | 69k | 31.95 | |
Panhandle Oil and Gas | 0.8 | $1.7M | 60k | 28.37 | |
Sanofi Aventis Wi Conval Rt | 0.7 | $1.4M | 1.3M | 1.06 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.3M | 25k | 51.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.2M | 31k | 38.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 20k | 57.73 | |
Enstar Group (ESGR) | 0.5 | $941k | 9.9k | 95.26 | |
Builders FirstSource (BLDR) | 0.4 | $894k | 704k | 1.27 | |
Ellsworth Fund (ECF) | 0.3 | $670k | 104k | 6.43 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $564k | 49k | 11.64 | |
Jefferies CRB Global Commodity ETF | 0.3 | $529k | 14k | 39.19 | |
Telephone & Data Sys Inc spl | 0.2 | $496k | 25k | 19.76 | |
Via | 0.2 | $474k | 12k | 38.73 | |
Bancroft Fund (BCV) | 0.2 | $443k | 30k | 14.79 | |
Liberty Media | 0.2 | $384k | 26k | 14.77 | |
Acacia Research Corporation (ACTG) | 0.2 | $353k | 9.8k | 35.97 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.2 | $325k | 25k | 13.22 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $287k | 7.1k | 40.62 | |
BlackRock MuniYield California Fund | 0.1 | $283k | 20k | 14.21 | |
Vanguard REIT ETF (VNQ) | 0.1 | $277k | 5.4k | 50.87 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $276k | 7.7k | 35.69 | |
bebe stores | 0.1 | $255k | 38k | 6.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $246k | 2.2k | 112.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $253k | 3.1k | 82.95 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $235k | 3.8k | 61.42 | |
Franklin Templeton (FTF) | 0.1 | $234k | 18k | 13.01 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $211k | 8.4k | 25.17 | |
Blackrock MuniHoldings Insured | 0.1 | $207k | 15k | 13.44 | |
Resource Capital | 0.0 | $54k | 11k | 5.01 | |
Alpine Global Premier Properties Fund | 0.0 | $63k | 12k | 5.33 | |
K-V Pharmaceutical Company | 0.0 | $20k | 15k | 1.38 | |
Lionbridge Technologies | 0.0 | $29k | 12k | 2.46 | |
Friendfinder Networks | 0.0 | $26k | 14k | 1.87 |