Schaller Investment as of March 31, 2014
Portfolio Holdings for Schaller Investment
Schaller Investment holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 12.2 | $20M | 404k | 50.01 | |
| 9.6 | $16M | 14k | 1114.51 | ||
| Microsoft Corporation (MSFT) | 9.5 | $16M | 385k | 40.99 | |
| Range Resources (RRC) | 8.1 | $14M | 162k | 82.96 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $12M | 98k | 124.97 | |
| W.R. Berkley Corporation (WRB) | 5.8 | $9.7M | 234k | 41.62 | |
| Republic First Ban (FRBK) | 5.7 | $9.5M | 2.5M | 3.85 | |
| Wells Fargo & Company (WFC) | 5.6 | $9.2M | 186k | 49.74 | |
| Howard Hughes | 5.4 | $9.0M | 63k | 142.71 | |
| Vistaprint N V | 4.7 | $7.8M | 159k | 49.22 | |
| Bank of America Corporation (BAC) | 3.7 | $6.2M | 360k | 17.20 | |
| Advance Auto Parts (AAP) | 3.6 | $5.9M | 47k | 126.50 | |
| Valeant Pharmaceuticals Int | 3.2 | $5.3M | 40k | 131.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 34k | 98.23 | |
| Bank Of America Corporation warrant | 1.5 | $2.5M | 302k | 8.22 | |
| Metro Ban | 1.3 | $2.1M | 100k | 21.14 | |
| Wts Wells Fargo & Co. | 1.1 | $1.9M | 100k | 18.64 | |
| Imperial Metals Corp (IPMLF) | 1.0 | $1.6M | 125k | 12.87 | |
| Benchmark Bankshares (BMBN) | 0.9 | $1.5M | 65k | 22.92 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.1k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 60.72 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 6.8k | 163.82 | |
| High Point Bank Corporation | 0.6 | $940k | 8.0k | 118.05 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $840k | 1.4k | 600.00 | |
| Philip Morris International (PM) | 0.4 | $693k | 8.5k | 81.91 | |
| Federal Home Loan Mortgage (FMCC) | 0.4 | $637k | 165k | 3.86 | |
| Leucadia National | 0.3 | $574k | 21k | 28.00 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $546k | 140k | 3.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 5.0k | 97.62 | |
| Chevron Corporation (CVX) | 0.3 | $479k | 4.0k | 118.95 | |
| Southern Company (SO) | 0.3 | $461k | 11k | 43.98 | |
| Dominion Resources (D) | 0.2 | $386k | 5.4k | 71.03 | |
| Exelon Corporation (EXC) | 0.2 | $374k | 11k | 33.60 | |
| Coca-Cola Company (KO) | 0.2 | $357k | 9.2k | 38.62 | |
| Procter & Gamble Company (PG) | 0.2 | $344k | 4.3k | 80.69 | |
| Altria (MO) | 0.2 | $335k | 9.0k | 37.43 | |
| Everbank Finl | 0.2 | $296k | 15k | 19.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $289k | 8.8k | 33.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $266k | 7.5k | 35.25 | |
| At&t (T) | 0.1 | $253k | 7.2k | 35.08 | |
| Nextera Energy (NEE) | 0.1 | $242k | 2.5k | 95.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $200k | 2.1k | 95.24 |
