Schaller Investment Group as of June 30, 2018
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimpress N V Shs Euro | 16.8 | $30M | 208k | 144.96 | |
| Republic First Ban (FRBK) | 16.6 | $30M | 3.8M | 7.85 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 15.2 | $27M | 639k | 42.76 | |
| Berkshire Hathaway (BRK.B) | 8.3 | $15M | 79k | 186.65 | |
| Credit Acceptance (CACC) | 7.0 | $13M | 36k | 353.40 | |
| Canadian Natural Resources (CNQ) | 6.1 | $11M | 303k | 36.07 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $10M | 9.1k | 1129.15 | |
| Walgreen Boots Alliance (WBA) | 5.1 | $9.2M | 153k | 60.01 | |
| Imperial Metals Corp (IPMLF) | 4.0 | $7.1M | 5.1M | 1.38 | |
| International Business Machines (IBM) | 3.7 | $6.6M | 48k | 139.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.6M | 4.1k | 1115.69 | |
| Howard Hughes | 1.7 | $3.1M | 23k | 132.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 22k | 104.18 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.3M | 1.4k | 906.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 22k | 55.43 | |
| Philip Morris International (PM) | 0.4 | $683k | 8.5k | 80.72 | |
| Chevron Corporation (CVX) | 0.3 | $509k | 4.0k | 126.40 | |
| Altria (MO) | 0.3 | $508k | 9.0k | 56.76 | |
| Southern Company (SO) | 0.3 | $489k | 11k | 46.34 | |
| Exelon Corporation (EXC) | 0.3 | $474k | 11k | 42.58 | |
| Coca-Cola Company (KO) | 0.2 | $448k | 10k | 43.86 | |
| Procter & Gamble Company (PG) | 0.2 | $450k | 5.8k | 78.08 | |
| Nextera Energy (NEE) | 0.2 | $423k | 2.5k | 166.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $407k | 7.5k | 53.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $414k | 5.0k | 82.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $380k | 3.9k | 98.70 | |
| Dominion Resources (D) | 0.2 | $382k | 5.6k | 68.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $333k | 2.7k | 121.36 | |
| Antero Res (AR) | 0.2 | $320k | 15k | 21.33 | |
| Bank of America Corporation (BAC) | 0.2 | $279k | 9.9k | 28.16 | |
| Colfax Corporation | 0.2 | $291k | 9.5k | 30.63 | |
| American International (AIG) | 0.1 | $265k | 5.0k | 53.00 | |
| HomeFed Corporation | 0.1 | $261k | 4.9k | 53.67 | |
| Clorox Company (CLX) | 0.1 | $248k | 1.8k | 135.22 | |
| At&t (T) | 0.1 | $232k | 7.2k | 32.16 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 5.6k | 40.98 | |
| Citigroup (C) | 0.1 | $212k | 3.2k | 66.90 |
