Dalton Investments as of March 31, 2011
Portfolio Holdings for Dalton Investments
Dalton Investments holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $10M | 124k | 83.63 | |
| Loews Corporation (L) | 9.2 | $8.4M | 195k | 43.09 | |
| Liberty Global | 8.9 | $8.1M | 203k | 39.99 | |
| Liberty Media | 8.3 | $7.6M | 103k | 73.67 | |
| ProShares Short QQQ | 5.3 | $4.9M | 150k | 32.54 | |
| ProShares Short Russell2000 | 5.1 | $4.6M | 157k | 29.45 | |
| United Microelectronics (UMC) | 5.0 | $4.6M | 1.7M | 2.73 | |
| ConocoPhillips (COP) | 4.9 | $4.5M | 57k | 79.86 | |
| Directv | 4.4 | $4.1M | 87k | 46.80 | |
| Platinum Underwriter/ptp | 3.5 | $3.3M | 85k | 38.09 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $2.6M | 43k | 60.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $2.4M | 48k | 49.32 | |
| Coca-Cola Company (KO) | 2.5 | $2.3M | 35k | 66.33 | |
| Aol | 2.5 | $2.3M | 119k | 19.53 | |
| Dell | 2.5 | $2.3M | 158k | 14.51 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $2.2M | 32k | 68.72 | |
| Philip Morris International (PM) | 2.2 | $2.0M | 31k | 65.64 | |
| Panhandle Oil and Gas | 2.1 | $1.9M | 60k | 31.65 | |
| Cablevision Systems Corporation | 2.0 | $1.9M | 54k | 34.60 | |
| Enstar Group (ESGR) | 1.8 | $1.6M | 16k | 99.89 | |
| Ellsworth Fund (ECF) | 0.9 | $861k | 114k | 7.58 | |
| Jefferies CRB Global Commodity ETF | 0.8 | $772k | 15k | 53.26 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.8 | $748k | 55k | 13.49 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $693k | 14k | 49.89 | |
| SPDR S&P International Small Cap (GWX) | 0.7 | $610k | 19k | 31.59 | |
| Via | 0.6 | $569k | 12k | 46.49 | |
| Bancroft Fund (BCV) | 0.6 | $572k | 33k | 17.50 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $542k | 9.3k | 58.42 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $513k | 6.5k | 79.02 | |
| Acacia Research Corporation (ACTG) | 0.5 | $481k | 14k | 34.32 | |
| Liberty Media | 0.5 | $417k | 26k | 16.04 | |
| Nobel Learning Communities (NLCI) | 0.4 | $385k | 39k | 9.87 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.4 | $331k | 27k | 12.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $323k | 3.5k | 91.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $321k | 7.6k | 42.20 | |
| BlackRock MuniYield California Fund | 0.3 | $281k | 22k | 12.71 | |
| Franklin Templeton (FTF) | 0.3 | $256k | 20k | 13.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $255k | 5.6k | 45.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $231k | 2.1k | 107.99 | |
| bebe stores | 0.2 | $193k | 33k | 5.85 | |
| Blackrock MuniHoldings Insured | 0.2 | $180k | 15k | 12.10 | |
| Alpine Global Premier Properties Fund | 0.1 | $83k | 12k | 7.02 | |
| Resource Capital | 0.1 | $71k | 11k | 6.59 | |
| MicroFinancial Incorporated | 0.1 | $46k | 11k | 4.39 | |
| Lionbridge Technologies | 0.0 | $37k | 11k | 3.47 |
