Douglas E. Schaller

Latest statistics and disclosures from SCHALLER INVESTMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VRX, Cimpress N V Shs Euro, IBM, MSFT, FRBK. These five stock positions account for 47.36% of SCHALLER INVESTMENT's total stock portfolio.
  • Reduced shares in these 1 stocks: FRBK.
  • As of Dec. 31, 2015, SCHALLER INVESTMENT has $177.90M in assets under management (AUM). Assets under management dropped from a total value of $177.93M to $177.90M.
  • Independent of market fluctuations, SCHALLER INVESTMENT was a net seller by $22516 worth of stocks in the most recent quarter.

SCHALLER INVESTMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 10.85 189850 101.65 205.82
Cimpress N V Shs Euro 10.43 228770 81.14 0.00
IBM International Business Machines 8.81 113875 137.62 158.25
MSFT Microsoft Corporation 8.69 278730 55.48 42.00
FRBK Republic First Ban 8.58 3523968 4.33 3.41
BRK.B Berkshire Hathaway 6.64 89410 132.04 0.00
Alphabet Inc Class A cs 6.20 14167 778.01 0.00
WFC Wells Fargo & Company 5.35 175178 54.36 53.90
Alphabet Inc Class C cs 5.27 12357 758.84 0.00
WRB W.R. Berkley Corporation 5.14 166875 54.75 49.84
WYNN Wynn Resorts 4.58 117740 69.19 128.14
Imperial Metals 4.13 1516550 4.84 0.00
HHC Howard Hughes 3.58 56200 113.17 143.75
RRC Range Resources 1.83 132400 24.61 47.15
AAP Advance Auto Parts 1.68 19860 150.50 147.03
Wts Wells Fargo & Co. 1.15 100000 20.49 0.00
PCP Precision Castparts 0.97 7425 232.05 210.13
Benchmark Bankshares 0.91 132499 12.20 0.00
JPM JPMorgan Chase & Co. 0.80 21510 66.02 60.16
White Mountains Insurance Gp 0.57 1400 727.14 0.00
PM Philip Morris International 0.42 8461 87.93 77.69
MO Altria 0.29 8950 58.21 52.47
SO Southern Company 0.28 10553 46.81 43.68
KO Coca-Cola Company 0.22 9243 42.95 40.22
XOM Exxon Mobil Corporation 0.22 5009 77.86 84.57
D Dominion Resources 0.21 5434 67.72 69.17
CVX Chevron Corporation 0.20 4027 89.89 102.86
PG Procter & Gamble Company 0.19 4263 79.52 81.31
JNJ Johnson & Johnson 0.18 3049 102.66 98.55
BK Bank of New York Mellon Corporation 0.17 7546 41.21 39.44
EXC Exelon Corporation 0.17 11132 27.76 31.85
AIG American International 0.17 5000 62.00 54.59
Bank Of America Corporation warrant 0.16 49200 5.81 0.00
HOFD HomeFed Corporation 0.16 8563 34.10 47.75
Nextera Energy 0.15 2534 103.79 0.00
T AT&T; 0.14 7213 34.38 32.70
Mondelez Int 0.14 5588 44.92 0.00
CLX Clorox Company 0.13 1834 127.04 107.06
WAG Walgreen Company 0.12 2500 85.20 0.00
CFX Colfax Corporation 0.12 9500 23.37 48.78

Past 13F-HR SEC Filings for SCHALLER INVESTMENT

View All Filings for SCHALLER INVESTMENT