Douglas E. Schaller

Schaller Investment as of June 30, 2015

Portfolio Holdings for Schaller Investment

Schaller Investment holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 10.3 $17M 272k 61.82
Valeant Pharmaceuticals Int 10.2 $17M 75k 222.15
Cimpress N V Shs Euro 8.0 $13M 155k 84.16
Berkshire Hathaway (BRK.B) 7.9 $13M 94k 136.11
Microsoft Corporation (MSFT) 7.6 $12M 281k 44.15
Imperial Metals Corp (IPMLF) 7.4 $12M 1.4M 8.42
Republic First Ban (FRBK) 7.3 $12M 3.4M 3.47
W.R. Berkley Corporation (WRB) 6.9 $11M 217k 51.93
Wells Fargo & Company (WFC) 6.2 $10M 179k 56.24
Howard Hughes 4.9 $8.1M 56k 143.54
Google 4.7 $7.7M 14k 540.01
Google Inc Class C 3.9 $6.4M 12k 520.48
World Acceptance (WRLD) 2.3 $3.8M 62k 61.50
Advance Auto Parts (AAP) 2.1 $3.5M 22k 159.29
Wts Wells Fargo & Co. 1.4 $2.2M 100k 22.49
Benchmark Bankshares (BMBN) 0.9 $1.5M 130k 11.50
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 22k 67.78
High Point Bank Corporation 0.9 $1.5M 8.1k 179.96
Range Resources (RRC) 0.7 $1.1M 22k 49.36
International Business Machines (IBM) 0.6 $1.0M 6.4k 162.66
White Mountains Insurance Gp (WTM) 0.6 $917k 1.4k 655.00
Philip Morris International (PM) 0.4 $678k 8.5k 80.13
HomeFed Corporation 0.3 $526k 11k 47.98
Ambassadors 0.3 $488k 200k 2.44
Bank Of America Corporation warrant 0.3 $476k 77k 6.17
Altria (MO) 0.3 $438k 9.0k 48.94
Southern Company (SO) 0.3 $442k 11k 41.88
Exxon Mobil Corporation (XOM) 0.3 $417k 5.0k 83.25
Chevron Corporation (CVX) 0.2 $388k 4.0k 96.35
Coca-Cola Company (KO) 0.2 $363k 9.2k 39.27
Dominion Resources (D) 0.2 $363k 5.4k 66.80
Exelon Corporation (EXC) 0.2 $350k 11k 31.44
Procter & Gamble Company (PG) 0.2 $334k 4.3k 78.35
Bank of New York Mellon Corporation (BK) 0.2 $317k 7.5k 42.01
Johnson & Johnson (JNJ) 0.2 $298k 3.1k 97.51
At&t (T) 0.2 $256k 7.2k 35.49
Everbank Finl 0.2 $265k 14k 19.63
Nextera Energy (NEE) 0.1 $248k 2.5k 97.87
Mondelez Int (MDLZ) 0.1 $230k 5.6k 41.16
Walgreen Boots Alliance (WBA) 0.1 $211k 2.5k 84.40