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 |
