Schaller Investment Group as of Sept. 30, 2019
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimpress N V Shs Euro | 13.1 | $16M | 120k | 131.84 | |
| Berkshire Hathaway (BRK.B) | 12.1 | $15M | 70k | 208.02 | |
| Credit Acceptance (CACC) | 10.9 | $13M | 29k | 461.30 | |
| Republic First Ban (FRBK) | 10.8 | $13M | 3.1M | 4.20 | |
| Alphabet Inc Class A cs (GOOGL) | 10.0 | $12M | 9.9k | 1221.11 | |
| Imperial Metals Corp (IPMLF) | 8.4 | $10M | 6.6M | 1.53 | |
| Dollar Tree (DLTR) | 6.3 | $7.6M | 67k | 114.16 | |
| Booking Holdings (BKNG) | 4.8 | $5.9M | 3.0k | 1962.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $4.6M | 3.8k | 1218.88 | |
| International Business Machines (IBM) | 3.4 | $4.1M | 28k | 145.42 | |
| Howard Hughes | 2.1 | $2.6M | 20k | 129.62 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 22k | 117.71 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $1.5M | 1.4k | 1080.00 | |
| DISH Network | 1.1 | $1.4M | 40k | 34.08 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.9 | $1.1M | 461k | 2.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 21k | 50.44 | |
| A2 Milk (ACOPF) | 0.8 | $1.0M | 125k | 8.21 | |
| Procter & Gamble Company (PG) | 0.6 | $721k | 5.8k | 124.42 | |
| Southern Company (SO) | 0.5 | $652k | 11k | 61.78 | |
| Philip Morris International (PM) | 0.5 | $642k | 8.5k | 75.88 | |
| Nextera Energy (NEE) | 0.5 | $590k | 2.5k | 232.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $556k | 4.0k | 139.00 | |
| Coca-Cola Company (KO) | 0.5 | $551k | 10k | 54.47 | |
| Exelon Corporation (EXC) | 0.5 | $538k | 11k | 48.33 | |
| Chevron Corporation (CVX) | 0.4 | $478k | 4.0k | 118.70 | |
| Dominion Resources (D) | 0.4 | $461k | 5.7k | 81.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $382k | 5.4k | 70.62 | |
| Altria (MO) | 0.3 | $369k | 9.0k | 40.89 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $341k | 7.5k | 45.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $321k | 2.5k | 129.33 | |
| Mondelez Int (MDLZ) | 0.3 | $309k | 5.6k | 55.30 | |
| Bank of America Corporation (BAC) | 0.2 | $289k | 9.9k | 29.17 | |
| At&t (T) | 0.2 | $273k | 7.2k | 37.85 | |
| Clorox Company (CLX) | 0.2 | $279k | 1.8k | 152.13 | |
| Cartrack Holdings | 0.2 | $260k | 200k | 1.30 | |
| Citigroup (C) | 0.2 | $219k | 3.2k | 69.11 | |
| Eaton (ETN) | 0.2 | $202k | 2.4k | 83.09 |
