Dalton Investments

Dalton Investments as of June 30, 2013

Portfolio Holdings for Dalton Investments

Dalton Investments holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.4 $68M 607k 111.92
American Intl Group Com New (AIG) 15.8 $65M 1.5M 44.70
Ishares Msci Japan 11.5 $48M 4.3M 11.22
Citigroup Com New (C) 9.8 $41M 843k 47.97
Sanofi Right 12/31/2020 7.4 $31M 16M 1.90
Morgan Stanley Com New (MS) 5.3 $22M 901k 24.43
National Bk Greece S A Adr Prf Ser A 4.5 $19M 1.6M 12.01
Himax Technologies Sponsored Adr (HIMX) 4.2 $17M 3.3M 5.22
Bank of America Corporation (BAC) 3.5 $15M 1.1M 12.86
Powershares Qqq Trust Unit Ser 1 Put Option 3.0 $12M 175k 71.24
Turquoisehillres 2.4 $10M 1.7M 5.93
Dell 2.2 $9.3M 699k 13.32
Hewlett-Packard Company 1.4 $5.9M 238k 24.80
Commonwealth Reit Com Sh Ben Int 1.1 $4.7M 203k 23.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.5M 21.00 168619.05
American Intl Group *w Exp 01/19/202 0.8 $3.5M 193k 18.24
Cisco Systems (CSCO) 0.7 $3.1M 126k 24.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.7M 62k 44.23
Genworth Finl Com Cl A (GNW) 0.7 $2.7M 239k 11.41
Royal Bk Scotland Group Adr Pref Shs R 0.6 $2.6M 127k 20.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 29k 82.66
Panhandle Oil And Gas Cl A 0.5 $1.9M 67k 28.50
Proshares Tr Pshs Shtruss2000 0.4 $1.8M 90k 20.63
Phillips 66 (PSX) 0.4 $1.7M 28k 58.92
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 21k 73.43
Deutsche Bk Ag London Brh 3x Inv Jap Gov 0.4 $1.6M 83k 18.69
Pioneer Natural Resources 0.3 $1.4M 10k 144.80
Jpmorgan Chase & Co *w Exp 10/28/201 0.3 $1.4M 91k 15.60
Loews Corporation (L) 0.2 $888k 20k 44.40
Phoenix Cos Com New 0.2 $860k 20k 43.00
Resolute Fst Prods In 0.2 $790k 60k 13.17
Ellsworth Fund (ECF) 0.2 $708k 92k 7.66
Leucadia National 0.2 $656k 25k 26.24
1st Century Bancshares 0.2 $648k 105k 6.17
Liberty Interactive Corp Int Com Ser A 0.1 $598k 26k 23.00
Barclays Bk Ipath S&p500 Vix 0.1 $559k 27k 20.70
Royal Bk Scotland Group Adr Pref Ser N 0.1 $550k 26k 21.05
Alps Etf Tr Jeff Trj Crb Glo 0.1 $521k 13k 39.92
Chesapeake Energy Corporation 0.1 $510k 25k 20.40
Goldman Sachs (GS) 0.1 $484k 3.2k 151.25
Northern Tier Energy Com Un Repr Part 0.1 $480k 20k 24.00
Bancroft Fund (BCV) 0.1 $473k 27k 17.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $469k 36k 13.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $389k 4.1k 93.80
Tenet Healthcare Corp Com New (THC) 0.1 $369k 8.0k 46.12
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.1 $363k 7.0k 51.81
General Electric Company 0.1 $353k 15k 23.17
Tessera Technologies 0.1 $333k 16k 20.81
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $320k 14k 22.34
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $306k 22k 13.83
Vanguard Index Fds Reit Etf (VNQ) 0.1 $286k 4.2k 68.67
Royal Bk Scotland Group Adr Pfd Ser P 0.1 $276k 13k 21.01
Ishares Tr High Yld Corp (HYG) 0.1 $265k 2.9k 91.00
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $263k 17k 15.47
BlackRock MuniYield California Fund 0.1 $240k 16k 15.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $232k 8.0k 28.83
Powershs Db Us Dollar Index Doll Indx Bull 0.1 $226k 10k 22.60
Aon Shs Cl A 0.1 $225k 3.5k 64.29
Blackrock MuniHoldings Insured 0.1 $219k 17k 12.80
Franklin Templeton (FTF) 0.0 $202k 15k 13.43
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $167k 15k 11.52
Immersion Corporation (IMMR) 0.0 $133k 10k 13.30
Bgc Partners Cl A 0.0 $118k 20k 5.90
Magal Security Sys Ord 0.0 $107k 30k 3.61
Frequency Electronics (FEIM) 0.0 $107k 10k 10.70
Tuesday Morning Corp Com New 0.0 $104k 10k 10.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 12k 6.58
Resource Capital 0.0 $66k 11k 6.12
Lionbridge Technologies 0.0 $41k 14k 2.91