Schaller Investment Group as of Dec. 31, 2019
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.5 | $15M | 65k | 226.50 | |
| Alphabet Inc Class A cs (GOOGL) | 11.5 | $11M | 8.2k | 1339.44 | |
| Cimpress N V Shs Euro | 11.1 | $11M | 85k | 125.77 | |
| Republic First Ban (FRBK) | 9.9 | $9.5M | 2.3M | 4.18 | |
| Imperial Metals Corp (IPMLF) | 9.0 | $8.7M | 5.7M | 1.51 | |
| Credit Acceptance (CACC) | 7.1 | $6.8M | 15k | 442.36 | |
| Booking Holdings (BKNG) | 5.3 | $5.0M | 2.5k | 2053.79 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $4.5M | 3.4k | 1336.97 | |
| Dollar Tree (DLTR) | 3.8 | $3.6M | 39k | 94.04 | |
| International Business Machines (IBM) | 3.5 | $3.4M | 25k | 134.03 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.0M | 22k | 139.38 | |
| Howard Hughes | 2.6 | $2.5M | 20k | 126.81 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $1.6M | 1.4k | 1115.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.1M | 21k | 53.78 | |
| DISH Network | 1.1 | $1.1M | 31k | 35.46 | |
| Philip Morris International (PM) | 0.8 | $720k | 8.5k | 85.10 | |
| Southern Company (SO) | 0.7 | $672k | 11k | 63.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $631k | 4.0k | 157.75 | |
| Nextera Energy (NEE) | 0.6 | $614k | 2.5k | 242.30 | |
| Coca-Cola Company (KO) | 0.6 | $560k | 10k | 55.36 | |
| Procter & Gamble Company (PG) | 0.6 | $536k | 4.3k | 124.80 | |
| Exelon Corporation (EXC) | 0.5 | $508k | 11k | 45.63 | |
| Chevron Corporation (CVX) | 0.5 | $485k | 4.0k | 120.44 | |
| Dominion Resources (D) | 0.5 | $471k | 5.7k | 82.86 | |
| Altria (MO) | 0.5 | $450k | 9.0k | 49.86 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $380k | 7.5k | 50.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $377k | 5.4k | 69.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $361k | 2.5k | 146.09 | |
| Bank of America Corporation (BAC) | 0.4 | $349k | 9.9k | 35.22 | |
| Mondelez Int (MDLZ) | 0.3 | $308k | 5.6k | 55.12 | |
| At&t (T) | 0.3 | $282k | 7.2k | 39.10 | |
| Clorox Company (CLX) | 0.3 | $282k | 1.8k | 153.76 | |
| Citigroup (C) | 0.3 | $253k | 3.2k | 79.84 | |
| Eaton (ETN) | 0.2 | $230k | 2.4k | 94.61 |
