Schaller Investment Group as of Sept. 30, 2017
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic First Ban (FRBK) | 18.5 | $35M | 3.8M | 9.25 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 13.5 | $26M | 569k | 45.32 | |
| Cimpress N V Shs Euro | 11.5 | $22M | 225k | 97.66 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $15M | 81k | 183.32 | |
| Howard Hughes | 6.2 | $12M | 100k | 117.93 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $12M | 12k | 973.72 | |
| Credit Acceptance (CACC) | 5.1 | $9.8M | 35k | 280.17 | |
| Range Resources (RRC) | 3.8 | $7.2M | 370k | 19.57 | |
| International Business Machines (IBM) | 3.5 | $6.8M | 47k | 145.07 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.5M | 99k | 55.15 | |
| Imperial Metals Corp (IPMLF) | 2.7 | $5.1M | 2.4M | 2.12 | |
| Inovalon Holdings Inc Cl A | 2.2 | $4.2M | 248k | 17.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.0M | 4.2k | 959.15 | |
| Antero Res (AR) | 1.7 | $3.3M | 165k | 19.90 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.0M | 45k | 66.75 | |
| Benchmark Bankshares (BMBN) | 1.5 | $2.9M | 178k | 16.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 22k | 95.49 | |
| Fannie Mae Pfd. S (FNMAS) | 0.9 | $1.7M | 248k | 6.97 | |
| Tesla Motors (TSLA) | 0.9 | $1.7M | 5.0k | 341.00 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.9 | $1.7M | 248k | 6.83 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.2M | 1.4k | 857.14 | |
| Federal Home Loan Mortgage (FMCC) | 0.5 | $998k | 347k | 2.88 | |
| Philip Morris International (PM) | 0.5 | $939k | 8.5k | 110.98 | |
| Altria (MO) | 0.3 | $568k | 9.0k | 63.46 | |
| Procter & Gamble Company (PG) | 0.3 | $524k | 5.8k | 90.92 | |
| Southern Company (SO) | 0.3 | $519k | 11k | 49.18 | |
| Chevron Corporation (CVX) | 0.2 | $473k | 4.0k | 117.46 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 10k | 44.98 | |
| Dominion Resources (D) | 0.2 | $432k | 5.6k | 77.02 | |
| Pioneer Natural Resources (PXD) | 0.2 | $443k | 3.0k | 147.67 | |
| Exelon Corporation (EXC) | 0.2 | $419k | 11k | 37.64 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $400k | 7.5k | 53.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $411k | 5.0k | 82.05 | |
| Colfax Corporation | 0.2 | $396k | 9.5k | 41.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $371k | 2.9k | 130.08 | |
| Nextera Energy (NEE) | 0.2 | $371k | 2.5k | 146.41 | |
| American International (AIG) | 0.2 | $307k | 5.0k | 61.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 3.9k | 74.55 | |
| At&t (T) | 0.1 | $283k | 7.2k | 39.23 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 9.9k | 25.33 | |
| Clorox Company (CLX) | 0.1 | $242k | 1.8k | 131.95 | |
| Citigroup (C) | 0.1 | $231k | 3.2k | 72.89 | |
| Mondelez Int (MDLZ) | 0.1 | $227k | 5.6k | 40.62 | |
| HomeFed Corporation | 0.1 | $215k | 4.9k | 44.21 |
