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 |
