Dalton Investments as of March 31, 2015
Portfolio Holdings for Dalton Investments
Dalton Investments holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.9 | $58M | 401k | 144.32 | |
| Micron Technology (MU) | 14.9 | $48M | 1.8M | 27.13 | |
| Turquoisehillres | 10.9 | $35M | 11M | 3.12 | |
| American Intl Group | 7.0 | $23M | 1.0M | 21.88 | |
| Dorian Lpg (LPG) | 5.5 | $18M | 1.4M | 13.03 | |
| American International (AIG) | 5.2 | $17M | 309k | 54.79 | |
| Pacific Ethanol | 5.0 | $16M | 1.5M | 10.79 | |
| Eros International | 4.6 | $15M | 859k | 17.47 | |
| Genworth Financial (GNW) | 4.5 | $15M | 2.0M | 7.31 | |
| Ally Financial (ALLY) | 4.0 | $13M | 620k | 20.98 | |
| D National Bk Greece S A pref | 4.0 | $13M | 1.4M | 8.90 | |
| Bank of America Corporation (BAC) | 3.5 | $11M | 743k | 15.39 | |
| Rayonier Advanced Matls (RYAM) | 2.7 | $8.8M | 593k | 14.90 | |
| Genpact (G) | 2.0 | $6.6M | 286k | 23.25 | |
| Tribune Co New Cl A | 1.2 | $4.0M | 66k | 60.81 | |
| Barclays Bk Plc fund | 0.9 | $2.9M | 90k | 32.74 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.9 | $2.8M | 114k | 24.61 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.4M | 11.00 | 217545.45 | |
| iShares MSCI Japan Index | 0.7 | $2.2M | 179k | 12.53 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $2.0M | 91k | 22.02 | |
| ICICI Bank (IBN) | 0.5 | $1.6M | 157k | 10.36 | |
| ProShares Short S&P500 | 0.3 | $1.0M | 48k | 21.46 | |
| Resolute Fst Prods In | 0.3 | $1.0M | 60k | 17.25 | |
| Leucadia National | 0.3 | $1.0M | 45k | 22.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $981k | 20k | 48.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $935k | 11k | 85.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $718k | 7.5k | 95.26 | |
| Cisco Systems (CSCO) | 0.2 | $520k | 19k | 27.51 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $482k | 19k | 24.98 | |
| Citigroup (C) | 0.1 | $498k | 9.7k | 51.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $427k | 4.0k | 107.34 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $248k | 10k | 24.58 | |
| Magal Security Sys Ltd ord | 0.1 | $161k | 30k | 5.44 | |
| Frequency Electronics (FEIM) | 0.0 | $140k | 10k | 14.00 | |
| Ellsworth Fund (ECF) | 0.0 | $106k | 12k | 8.79 |
