Dalton Investments as of March 31, 2016
Portfolio Holdings for Dalton Investments
Dalton Investments holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eros International | 13.3 | $33M | 2.9M | 11.51 | |
| Berkshire Hathaway (BRK.B) | 12.8 | $32M | 224k | 141.88 | |
| Cheniere Engy Ptnrs | 12.6 | $31M | 1.7M | 18.06 | |
| Turquoisehillres | 11.9 | $29M | 12M | 2.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.8 | $19M | 498k | 38.76 | |
| Micron Technology (MU) | 6.1 | $15M | 1.4M | 10.47 | |
| Cheniere Energy (LNG) | 6.0 | $15M | 439k | 33.83 | |
| Williams Companies (WMB) | 5.6 | $14M | 859k | 16.07 | |
| American Intl Group | 4.5 | $11M | 591k | 18.70 | |
| Dorian Lpg (LPG) | 4.2 | $10M | 1.1M | 9.40 | |
| American International (AIG) | 2.7 | $6.7M | 123k | 54.05 | |
| Leucadia National | 2.7 | $6.6M | 410k | 16.17 | |
| Genpact (G) | 2.5 | $6.1M | 225k | 27.19 | |
| Himax Technologies (HIMX) | 1.1 | $2.8M | 252k | 11.24 | |
| Royal Bk Scotland Group Plc adr pref shs r | 1.1 | $2.8M | 114k | 24.44 | |
| Barclays Bk Plc fund | 1.1 | $2.6M | 90k | 29.17 | |
| Tribune Co New Cl A | 0.9 | $2.2M | 57k | 38.35 | |
| ICICI Bank (IBN) | 0.7 | $1.7M | 243k | 7.16 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $1.6M | 91k | 17.70 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 50k | 25.02 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 6.00 | 202500.00 | |
| Tarena International Inc- | 0.5 | $1.2M | 107k | 10.81 | |
| Resolute Fst Prods In | 0.2 | $386k | 70k | 5.51 | |
| Magal Security Sys Ltd ord | 0.1 | $147k | 30k | 4.96 | |
| Frequency Electronics (FEIM) | 0.0 | $100k | 10k | 10.00 |
