Dalton Investments as of Dec. 31, 2010
Portfolio Holdings for Dalton Investments
Dalton Investments holds 40 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $12M | 148k | 80.11 | |
| Loews Corporation (L) | 8.6 | $9.5M | 243k | 38.91 | |
| Liberty Global | 7.9 | $8.6M | 254k | 33.89 | |
| Directv | 7.6 | $8.3M | 208k | 39.93 | |
| Cablevision Systems Corporation | 7.0 | $7.6M | 225k | 33.84 | |
| ProShares Short QQQ | 6.4 | $7.0M | 202k | 34.67 | |
| ProShares Short Russell2000 | 6.2 | $6.8M | 212k | 32.18 | |
| Liberty Media | 5.9 | $6.4M | 103k | 62.56 | |
| United Microelectronics (UMC) | 4.8 | $5.3M | 1.7M | 3.16 | |
| Platinum Underwriter/ptp | 4.1 | $4.5M | 100k | 44.97 | |
| Philip Morris International (PM) | 4.0 | $4.4M | 75k | 58.53 | |
| ConocoPhillips (COP) | 3.5 | $3.9M | 57k | 68.11 | |
| Aol | 2.6 | $2.8M | 119k | 23.71 | |
| Vanguard Large-Cap ETF (VV) | 2.5 | $2.7M | 47k | 57.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $2.5M | 52k | 47.73 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.3M | 36k | 64.93 | |
| Coca-Cola Company (KO) | 2.1 | $2.3M | 35k | 65.76 | |
| Panhandle Oil and Gas | 1.5 | $1.6M | 60k | 27.42 | |
| Enstar Group (ESGR) | 1.2 | $1.4M | 16k | 84.56 | |
| Mediacom Communications Corporation | 1.0 | $1.1M | 132k | 8.47 | |
| Dell | 0.8 | $859k | 63k | 13.56 | |
| Ellsworth Fund (ECF) | 0.8 | $864k | 118k | 7.35 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.7 | $708k | 54k | 13.02 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $691k | 22k | 30.86 | |
| Bancroft Fund (BCV) | 0.6 | $667k | 39k | 16.92 | |
| Acacia Research Corporation (ACTG) | 0.5 | $561k | 22k | 25.92 | |
| Jefferies CRB Global Commodity ETF | 0.5 | $562k | 11k | 49.59 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $509k | 9.2k | 55.37 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $458k | 6.3k | 72.70 | |
| Liberty Media | 0.4 | $410k | 26k | 15.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $367k | 4.1k | 90.35 | |
| Via | 0.3 | $326k | 8.2k | 39.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $317k | 2.9k | 108.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $308k | 7.5k | 40.98 | |
| Nobel Learning Communities (NLCI) | 0.3 | $295k | 40k | 7.38 | |
| Franklin Templeton (FTF) | 0.2 | $251k | 19k | 13.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $247k | 5.6k | 44.08 | |
| Resource Capital | 0.1 | $80k | 11k | 7.42 | |
| Alpine Global Premier Properties Fund | 0.1 | $81k | 11k | 7.08 | |
| MicroFinancial Incorporated | 0.0 | $42k | 10k | 4.05 |
