Schaller Investment Group as of March 31, 2019
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic First Ban (FRBK) | 13.8 | $19M | 3.5M | 5.25 | |
| Berkshire Hathaway (BRK.B) | 11.3 | $15M | 76k | 200.89 | |
| Imperial Metals Corp (IPMLF) | 10.5 | $14M | 6.5M | 2.17 | |
| Credit Acceptance (CACC) | 10.2 | $14M | 31k | 451.93 | |
| Cimpress N V Shs Euro | 9.8 | $13M | 165k | 80.13 | |
| Alphabet Inc Class A cs (GOOGL) | 9.7 | $13M | 11k | 1176.91 | |
| Dollar Tree (DLTR) | 5.3 | $7.1M | 68k | 105.05 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 5.3 | $7.1M | 721k | 9.88 | |
| International Business Machines (IBM) | 4.8 | $6.5M | 46k | 141.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $4.7M | 4.0k | 1173.21 | |
| Yelp Inc cl a (YELP) | 3.2 | $4.3M | 125k | 34.50 | |
| Howard Hughes | 1.8 | $2.4M | 22k | 110.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 22k | 101.21 | |
| Rh (RH) | 1.5 | $2.1M | 20k | 102.95 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $1.3M | 1.4k | 925.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 21k | 48.32 | |
| Philip Morris International (PM) | 0.6 | $748k | 8.5k | 88.41 | |
| Procter & Gamble Company (PG) | 0.5 | $603k | 5.8k | 104.06 | |
| Exelon Corporation (EXC) | 0.4 | $558k | 11k | 50.13 | |
| Southern Company (SO) | 0.4 | $545k | 11k | 51.64 | |
| Altria (MO) | 0.4 | $514k | 9.0k | 57.43 | |
| Chevron Corporation (CVX) | 0.4 | $496k | 4.0k | 123.17 | |
| Nextera Energy (NEE) | 0.4 | $490k | 2.5k | 193.37 | |
| Coca-Cola Company (KO) | 0.3 | $474k | 10k | 46.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $454k | 3.9k | 117.92 | |
| Dominion Resources (D) | 0.3 | $430k | 5.6k | 76.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $405k | 5.0k | 80.85 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $381k | 7.5k | 50.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $378k | 2.7k | 139.84 | |
| Camping World Hldgs (CWH) | 0.3 | $348k | 25k | 13.92 | |
| Clorox Company (CLX) | 0.2 | $294k | 1.8k | 160.31 | |
| Mondelez Int (MDLZ) | 0.2 | $288k | 5.8k | 49.88 | |
| Bank of America Corporation (BAC) | 0.2 | $273k | 9.9k | 27.55 | |
| At&t (T) | 0.2 | $226k | 7.2k | 31.33 | |
| American International (AIG) | 0.2 | $215k | 5.0k | 43.00 |
