Dalton Investments as of June 30, 2011
Portfolio Holdings for Dalton Investments
Dalton Investments holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Platinum Underwriter/ptp | 11.3 | $15M | 459k | 33.24 | |
Berkshire Hathaway (BRK.B) | 10.8 | $15M | 189k | 77.39 | |
Cablevision Systems Corporation | 10.3 | $14M | 385k | 36.21 | |
Dell | 9.8 | $13M | 794k | 16.67 | |
Loews Corporation (L) | 7.5 | $10M | 243k | 42.09 | |
Liberty Media | 6.5 | $8.8M | 103k | 85.75 | |
Liberty Global | 6.4 | $8.7M | 203k | 42.70 | |
ProShares Short QQQ | 3.6 | $4.9M | 150k | 32.40 | |
ProShares Short Russell2000 | 3.4 | $4.6M | 157k | 29.55 | |
United Microelectronics (UMC) | 3.3 | $4.5M | 1.8M | 2.56 | |
Directv | 3.3 | $4.4M | 87k | 50.82 | |
ConocoPhillips (COP) | 3.1 | $4.3M | 57k | 75.19 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $2.5M | 41k | 60.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $2.4M | 48k | 49.81 | |
Coca-Cola Company (KO) | 1.7 | $2.3M | 35k | 67.28 | |
Aol | 1.7 | $2.4M | 119k | 19.86 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.2M | 32k | 68.39 | |
Sanofi Aventis Wi Conval Rt | 1.4 | $1.9M | 795k | 2.41 | |
Panhandle Oil and Gas | 1.3 | $1.8M | 60k | 29.48 | |
Builders FirstSource (BLDR) | 1.3 | $1.7M | 810k | 2.15 | |
Enstar Group (ESGR) | 1.2 | $1.7M | 16k | 104.49 | |
Ellsworth Fund (ECF) | 0.6 | $779k | 103k | 7.54 | |
Jefferies CRB Global Commodity ETF | 0.5 | $677k | 14k | 50.20 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $640k | 48k | 13.46 | |
Via | 0.5 | $624k | 12k | 50.98 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $553k | 11k | 50.18 | |
Vanguard REIT ETF (VNQ) | 0.4 | $537k | 8.9k | 60.15 | |
Acacia Research Corporation (ACTG) | 0.4 | $514k | 14k | 36.67 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $507k | 6.5k | 78.10 | |
Bancroft Fund (BCV) | 0.4 | $515k | 30k | 17.34 | |
Liberty Media | 0.3 | $436k | 26k | 16.77 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $393k | 12k | 31.73 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.2 | $324k | 24k | 13.40 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $318k | 7.7k | 41.44 | |
Franklin Templeton (FTF) | 0.2 | $285k | 20k | 14.45 | |
BlackRock MuniYield California Fund | 0.2 | $271k | 20k | 13.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $258k | 2.8k | 91.26 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $256k | 5.7k | 45.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $238k | 2.2k | 109.98 | |
bebe stores | 0.2 | $232k | 38k | 6.11 | |
Blackrock MuniHoldings Insured | 0.1 | $190k | 15k | 12.55 | |
Friendfinder Networks | 0.1 | $142k | 35k | 4.06 | |
Alpine Global Premier Properties Fund | 0.1 | $85k | 12k | 7.19 | |
Resource Capital | 0.1 | $68k | 11k | 6.31 | |
Lionbridge Technologies | 0.0 | $37k | 12k | 3.14 |