Schaller Investment Group as of June 30, 2019
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic First Ban (FRBK) | 12.8 | $17M | 3.4M | 4.91 | |
| Berkshire Hathaway (BRK.B) | 11.7 | $15M | 70k | 213.17 | |
| Credit Acceptance (CACC) | 11.5 | $15M | 31k | 483.84 | |
| Cimpress N V Shs Euro | 11.3 | $15M | 160k | 90.89 | |
| Imperial Metals Corp (IPMLF) | 9.3 | $12M | 6.5M | 1.84 | |
| Alphabet Inc Class A cs (GOOGL) | 9.2 | $12M | 11k | 1082.81 | |
| Dollar Tree (DLTR) | 5.6 | $7.2M | 67k | 107.39 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 4.7 | $6.1M | 912k | 6.67 | |
| Booking Holdings (BKNG) | 4.3 | $5.6M | 3.0k | 1874.87 | |
| International Business Machines (IBM) | 4.3 | $5.6M | 40k | 137.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $4.1M | 3.8k | 1080.92 | |
| Howard Hughes | 1.9 | $2.5M | 20k | 123.85 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 22k | 111.81 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $1.4M | 1.4k | 1021.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 21k | 47.33 | |
| Philip Morris International (PM) | 0.5 | $664k | 8.5k | 78.48 | |
| Procter & Gamble Company (PG) | 0.5 | $635k | 5.8k | 109.58 | |
| Southern Company (SO) | 0.5 | $583k | 11k | 55.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $536k | 4.0k | 134.00 | |
| Exelon Corporation (EXC) | 0.4 | $534k | 11k | 47.97 | |
| Coca-Cola Company (KO) | 0.4 | $515k | 10k | 50.91 | |
| Nextera Energy (NEE) | 0.4 | $519k | 2.5k | 204.81 | |
| Chevron Corporation (CVX) | 0.4 | $501k | 4.0k | 124.41 | |
| Dominion Resources (D) | 0.3 | $439k | 5.7k | 77.23 | |
| Altria (MO) | 0.3 | $427k | 9.0k | 47.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $414k | 5.4k | 76.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $365k | 2.6k | 139.21 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $333k | 7.5k | 44.13 | |
| Mondelez Int (MDLZ) | 0.2 | $301k | 5.6k | 53.87 | |
| Bank of America Corporation (BAC) | 0.2 | $287k | 9.9k | 28.97 | |
| Clorox Company (CLX) | 0.2 | $281k | 1.8k | 153.22 | |
| American International (AIG) | 0.2 | $266k | 5.0k | 53.20 | |
| At&t (T) | 0.2 | $242k | 7.2k | 33.55 | |
| Citigroup (C) | 0.2 | $222k | 3.2k | 70.05 | |
| Eaton (ETN) | 0.2 | $202k | 2.4k | 83.09 |
