Schaller Investment Group as of March 31, 2018
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic First Ban (FRBK) | 18.9 | $33M | 3.8M | 8.70 | |
| Cimpress N V Shs Euro | 18.4 | $32M | 208k | 154.70 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 18.0 | $32M | 639k | 49.30 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $16M | 80k | 199.48 | |
| Credit Acceptance (CACC) | 6.7 | $12M | 36k | 330.42 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $9.4M | 9.1k | 1037.10 | |
| Imperial Metals Corp (IPMLF) | 4.4 | $7.7M | 4.9M | 1.56 | |
| International Business Machines (IBM) | 4.1 | $7.1M | 47k | 153.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $4.3M | 4.2k | 1031.75 | |
| Benchmark Bankshares (BMBN) | 1.9 | $3.3M | 186k | 18.00 | |
| Howard Hughes | 1.9 | $3.2M | 23k | 139.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 22k | 109.95 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.7 | $1.3M | 218k | 5.75 | |
| Fannie Mae Pfd. S (FNMAS) | 0.7 | $1.2M | 208k | 5.75 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.2M | 1.4k | 822.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 22k | 52.41 | |
| Philip Morris International (PM) | 0.5 | $841k | 8.5k | 99.40 | |
| Altria (MO) | 0.3 | $558k | 9.0k | 62.35 | |
| Southern Company (SO) | 0.3 | $471k | 11k | 44.63 | |
| Coca-Cola Company (KO) | 0.3 | $448k | 10k | 43.43 | |
| Chevron Corporation (CVX) | 0.3 | $459k | 4.0k | 113.98 | |
| Procter & Gamble Company (PG) | 0.3 | $457k | 5.8k | 79.30 | |
| Exelon Corporation (EXC) | 0.2 | $434k | 11k | 38.99 | |
| Nextera Energy (NEE) | 0.2 | $414k | 2.5k | 163.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $389k | 7.5k | 51.55 | |
| Dominion Resources (D) | 0.2 | $378k | 5.6k | 67.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $374k | 5.0k | 74.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $351k | 3.9k | 91.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $358k | 2.8k | 128.18 | |
| Bank of America Corporation (BAC) | 0.2 | $297k | 9.9k | 29.98 | |
| Colfax Corporation | 0.2 | $303k | 9.5k | 31.89 | |
| Antero Res (AR) | 0.2 | $298k | 15k | 19.87 | |
| American International (AIG) | 0.2 | $272k | 5.0k | 54.40 | |
| HomeFed Corporation | 0.2 | $278k | 4.9k | 57.17 | |
| At&t (T) | 0.1 | $257k | 7.2k | 35.63 | |
| Clorox Company (CLX) | 0.1 | $244k | 1.8k | 133.04 | |
| Mondelez Int (MDLZ) | 0.1 | $233k | 5.6k | 41.70 | |
| Citigroup (C) | 0.1 | $214k | 3.2k | 67.53 |
