Dalton Investments

Dalton Investments as of June 30, 2015

Portfolio Holdings for Dalton Investments

Dalton Investments holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.5 $47M 344k 136.11
Turquoisehillres 13.2 $43M 11M 3.79
Micron Technology (MU) 12.1 $39M 2.1M 18.84
American Intl Group 8.5 $28M 993k 27.71
Dorian Lpg (LPG) 7.1 $23M 1.4M 16.68
Eros International 6.7 $22M 859k 25.12
American International (AIG) 5.4 $18M 284k 61.82
Pacific Ethanol 4.8 $15M 1.5M 10.32
Genworth Financial (GNW) 4.7 $15M 2.0M 7.57
Ally Financial (ALLY) 4.3 $14M 620k 22.43
Bank of America Corporation (BAC) 3.9 $13M 744k 17.02
Rayonier Advanced Matls (RYAM) 3.0 $9.7M 595k 16.26
D National Bk Greece S A pref 2.9 $9.2M 1.4M 6.39
Genpact (G) 1.9 $6.1M 286k 21.33
Tribune Co New Cl A 1.1 $3.5M 66k 53.39
Barclays Bk Plc fund 0.9 $2.8M 90k 31.64
Royal Bk Scotland Group Plc adr pref shs r 0.9 $2.8M 114k 24.56
Gannett 0.9 $2.8M 200k 13.99
ICICI Bank (IBN) 0.8 $2.5M 243k 10.42
Jpmorgan Chase & Co. w exp 10/201 0.7 $2.2M 91k 24.75
Berkshire Hathaway (BRK.A) 0.4 $1.2M 6.00 204833.33
Leucadia National 0.3 $1.1M 45k 24.29
Exxon Mobil Corporation (XOM) 0.3 $915k 11k 83.18
Resolute Fst Prods In 0.2 $675k 60k 11.25
Citigroup (C) 0.2 $534k 9.7k 55.21
Cisco Systems (CSCO) 0.2 $519k 19k 27.46
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $480k 19k 24.87
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $250k 10k 24.78
Magal Security Sys Ltd ord 0.0 $129k 30k 4.36
Frequency Electronics (FEIM) 0.0 $113k 10k 11.30