Douglas E. Schaller

Latest statistics and disclosures from Douglas E. Schaller's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AIG, WRB, GOOG, MSFT, Berkshire Hathaway Inc. Class B. These five stock positions account for 50.25% of Douglas E. Schaller's total stock portfolio.
  • Added to shares of JPM, WFC, FCX, Berkshire Hathaway Inc. Class B, JNJ, MSFT, AIG, BAC, GOOG, LUK.
  • Started new stock positions in JPM, FCX.
  • As of March 31, 2013, Douglas E. Schaller has $128.43M in assets under management (AUM). Assets under management grew from a total value of $125.69M to $128.43M.
  • Independent of market fluctuations, Douglas E. Schaller was a net buyer by $2.74M worth of stocks in the most recent quarter.

Douglas E. Schaller portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 13.08 432570 38.82 44.64
WRB W.R. Berkley Corporation 11.58 335300 44.37 41.74
GOOG Google 8.85 14315 794.20 895.65
MSFT Microsoft Corporation 8.61 386580 28.60 35.08
Berkshire Hathaway Inc. Class B 8.12 +2.00% 100137 104.20 0.00
FRBK Republic First Ban 5.52 2560394 2.77 2.96
WFC Wells Fargo & Company 5.36 +8.00% 186240 36.99 40.86
Vistaprint N V shs 4.80 159300 38.66 0.00
HHC Howard Hughes 4.65 71200 83.81 109.44
BAC Bank of America Corporation 3.89 +2.00% 409932 12.18 13.24
AAP Advance Auto Parts 3.09 48005 82.66 82.48
VRX Valeant Pharmaceuticals Int 2.92 50000 75.02 87.12
JNJ Johnson & Johnson 2.27 +5.00% 35700 81.54 86.21
JCP J.C. Penney Company 2.21 187815 15.11 17.50
MCD McDonald's Corporation 2.08 26800 99.70 99.98
Imperial Metals 1.72 150000 14.71 0.00
SHLD Sears Holdings Corporation 1.36 35000 49.97 46.95
Bank Of America Corporation warrant 1.32 298200 5.70 0.00
TGT Target Corporation 1.20 22550 68.47 70.01
METR Metro Ban 1.08 83800 16.54 20.10
GS Goldman Sachs 1.04 9109 147.11 164.38
Wts Wells Fargo & Co. 0.93 100000 12.00 0.00
Everbank Finl 0.90 75000 15.40 0.00
JPM JPMorgan Chase & Co. 0.80 NEW 21510 47.47 53.94
Benchmark Bankshares 0.64 41602 19.71 0.00
High Point Bank Corporation 0.59 7963 94.94 0.00
LUK Leucadia National 0.44 +13.00% 20501 27.41 27.69
SLTM Solta Medical 0.36 210000 2.20 2.19
HOFD HomeFed Corporation 0.36 14990 31.22 32.60
FCX Freeport-McMoRan Copper & Gold 0.23 NEW 8752 33.14 29.51

Past 13F-HR SEC Filings for Douglas E. Schaller

View All Filings for Douglas E. Schaller