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 |