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 |