Schaller Investment Group as of Dec. 31, 2017
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic First Ban (FRBK) | 16.0 | $32M | 3.8M | 8.45 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 13.7 | $28M | 569k | 48.45 | |
| Cimpress N V Shs Euro | 12.9 | $26M | 217k | 119.88 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $16M | 81k | 198.21 | |
| Howard Hughes Corp | 6.5 | $13M | 100k | 131.27 | |
| Imperial Metals Corp (IPMLF) | 6.0 | $12M | 4.8M | 2.51 | |
| Credit Acceptance (CACC) | 5.6 | $11M | 35k | 323.49 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $9.4M | 9.0k | 1053.42 | |
| International Business Machines (IBM) | 3.5 | $7.1M | 47k | 153.43 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.9M | 98k | 60.67 | |
| Range Res Corp | 2.6 | $5.3M | 309k | 17.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.4M | 4.2k | 1046.37 | |
| Benchmark Bankshares (BMBN) | 1.8 | $3.7M | 189k | 19.50 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.2M | 45k | 71.64 | |
| Antero Res (AR) | 1.6 | $3.1M | 165k | 19.00 | |
| Fannie Mae Pfd. S (FNMAS) | 1.5 | $3.1M | 351k | 8.80 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 1.5 | $3.0M | 351k | 8.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 22k | 106.93 | |
| Wayfair | 1.0 | $2.0M | 25k | 80.28 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.2M | 1.4k | 851.43 | |
| Philip Morris International (PM) | 0.4 | $894k | 8.5k | 105.66 | |
| Altria (MO) | 0.3 | $639k | 9.0k | 71.40 | |
| Procter & Gamble Company (PG) | 0.3 | $530k | 5.8k | 91.97 | |
| Pioneer Natural Resources (PXD) | 0.3 | $519k | 3.0k | 173.00 | |
| Chevron Corporation (CVX) | 0.2 | $504k | 4.0k | 125.16 | |
| Southern Company (SO) | 0.2 | $507k | 11k | 48.04 | |
| Coca-Cola Company (KO) | 0.2 | $473k | 10k | 45.86 | |
| Dominion Res Inc Va | 0.2 | $455k | 5.6k | 81.12 | |
| Exelon Corporation (EXC) | 0.2 | $439k | 11k | 39.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 5.0k | 83.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $406k | 7.5k | 53.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $399k | 2.9k | 139.80 | |
| Nextera Energy (NEE) | 0.2 | $396k | 2.5k | 156.27 | |
| Colfax Corporation | 0.2 | $376k | 9.5k | 39.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $329k | 3.9k | 85.45 | |
| Bank of America Corporation (BAC) | 0.1 | $292k | 9.9k | 29.47 | |
| American International (AIG) | 0.1 | $298k | 5.0k | 59.60 | |
| At&t (T) | 0.1 | $280k | 7.2k | 38.82 | |
| Clorox Company (CLX) | 0.1 | $273k | 1.8k | 148.85 | |
| HomeFed Corporation | 0.1 | $243k | 4.9k | 49.97 | |
| Citigroup (C) | 0.1 | $236k | 3.2k | 74.47 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 5.6k | 42.77 |
