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 |