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 |