Dalton Investments

Dalton Investments as of Dec. 31, 2011

Portfolio Holdings for Dalton Investments

Dalton Investments holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.7 $28M 371k 76.30
Platinum Underwriter/ptp 10.0 $24M 713k 34.11
Dell 9.4 $23M 1.6M 14.63
Morgan Stanley (MS) 9.2 $22M 1.5M 15.13
Goldman Sachs (GS) 5.3 $13M 142k 90.43
American International (AIG) 5.1 $12M 533k 23.20
Citigroup (C) 4.5 $11M 414k 26.31
KKR Financial Holdings 4.2 $10M 1.2M 8.73
Himax Technologies (HIMX) 4.0 $9.8M 9.8M 1.00
SLM Corporation (SLM) 4.0 $9.6M 716k 13.40
NYSE Euronext 3.7 $9.1M 348k 26.10
Liberty Media Corp lcpad 3.3 $8.0M 103k 78.05
United Microelectronics (UMC) 2.8 $6.8M 3.2M 2.14
Cablevision Systems Corporation 2.3 $5.5M 387k 14.22
Liberty Global 2.2 $5.3M 134k 39.52
ROYAL BK SCOTLAND Group Plc adr pref ser n 1.9 $4.6M 410k 11.20
ConocoPhillips (COP) 1.7 $4.1M 57k 72.88
ROYAL BK SCOTLAND Group Plc sp adr pref m 1.4 $3.3M 290k 11.39
Royal Bk Scotland Group Plc adr pref shs r 1.3 $3.2M 286k 11.20
Coca-Cola Company (KO) 1.3 $3.1M 45k 69.97
ProShares Short Russell2000 1.1 $2.6M 89k 29.69
Amc Networks Inc Cl A (AMCX) 1.1 $2.6M 69k 37.58
Panhandle Oil and Gas 0.8 $2.0M 60k 32.82
Zhongpin 0.7 $1.8M 211k 8.52
Sanofi Aventis Wi Conval Rt 0.6 $1.6M 1.3M 1.20
Royal Bk Scotland Group Plc adr pfd ser p 0.6 $1.5M 134k 11.26
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 23k 64.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.4M 37k 39.66
Builders FirstSource (BLDR) 0.6 $1.4M 704k 2.04
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 25k 57.29
Potash Corp. Of Saskatchewan I 0.4 $984k 24k 41.27
Ellsworth Fund (ECF) 0.3 $694k 105k 6.60
Telephone & Data Sys Inc spl 0.2 $598k 25k 23.82
AirMedia 0.2 $584k 161k 3.63
Jefferies CRB Global Commodity ETF 0.2 $575k 14k 42.57
Via 0.2 $556k 12k 45.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $469k 39k 11.98
Bancroft Fund (BCV) 0.2 $458k 30k 15.13
Liberty Media 0.2 $422k 26k 16.23
Acacia Research Corporation (ACTG) 0.1 $358k 9.8k 36.47
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $357k 25k 14.28
Vanguard REIT ETF (VNQ) 0.1 $316k 5.4k 58.03
BlackRock MuniYield California Fund 0.1 $305k 20k 15.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $276k 3.1k 89.44
Vanguard Small-Cap ETF (VB) 0.1 $267k 3.8k 69.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $252k 2.2k 113.92
Franklin Templeton (FTF) 0.1 $240k 18k 13.13
SPDR S&P International Small Cap (GWX) 0.1 $216k 8.6k 25.20
Blackrock MuniHoldings Insured 0.1 $221k 16k 14.11
Alpine Global Premier Properties Fund 0.0 $63k 12k 5.33
Resource Capital 0.0 $60k 11k 5.57
K-V Pharmaceutical Company 0.0 $20k 15k 1.38
Lionbridge Technologies 0.0 $27k 12k 2.29