Douglas E. Schaller
Latest statistics and disclosures from Schaller Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, Cimpress N V Shs Euro, FRBKQ, IPMLF, and represent 57.06% of Schaller Investment Group's stock portfolio.
- Reduced shares in these 10 stocks: CACC (-$5.8M), Cimpress N V Shs Euro, FRBKQ, DLTR, GOOGL, IPMLF, Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6, BRK.B, BKNG, ACOPF.
- Sold out of its positions in Cartrack Holdings, Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6, ACOPF.
- Schaller Investment Group was a net seller of stock by $-26M.
- Schaller Investment Group has $96M in assets under management (AUM), dropping by -20.74%.
- Central Index Key (CIK): 0001315889
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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 | -7% | 65k | 226.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 11.5 | $11M | -17% | 8.2k | 1339.44 |
|
| Cimpress N V Shs Euro | 11.1 | $11M | -29% | 85k | 125.77 |
|
| Republic First Ban (FRBKQ) | 9.9 | $9.5M | -26% | 2.3M | 4.18 |
|
| Imperial Metals Corp (IPMLF) | 9.0 | $8.7M | -13% | 5.7M | 1.51 |
|
| Credit Acceptance (CACC) | 7.1 | $6.8M | -46% | 15k | 442.36 |
|
| Booking Holdings (BKNG) | 5.3 | $5.0M | -17% | 2.5k | 2053.79 |
|
| Alphabet Inc Class C cs (GOOG) | 4.7 | $4.5M | -10% | 3.4k | 1336.97 |
|
| Dollar Tree (DLTR) | 3.8 | $3.6M | -42% | 39k | 94.04 |
|
| International Business Machines (IBM) | 3.5 | $3.4M | -10% | 25k | 134.03 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.0M | 22k | 139.38 |
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| Howard Hughes | 2.6 | $2.5M | 20k | 126.81 |
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| White Mountains Insurance Gp (WTM) | 1.6 | $1.6M | 1.4k | 1115.71 |
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| Wells Fargo & Company (WFC) | 1.2 | $1.1M | 21k | 53.78 |
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| DISH Network | 1.1 | $1.1M | -23% | 31k | 35.46 |
|
| Philip Morris International (PM) | 0.8 | $720k | 8.5k | 85.10 |
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| Southern Company (SO) | 0.7 | $672k | 11k | 63.68 |
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| Microsoft Corporation (MSFT) | 0.7 | $631k | 4.0k | 157.75 |
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| Nextera Energy (NEE) | 0.6 | $614k | 2.5k | 242.30 |
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| Coca-Cola Company (KO) | 0.6 | $560k | 10k | 55.36 |
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| Procter & Gamble Company (PG) | 0.6 | $536k | -25% | 4.3k | 124.80 |
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| Exelon Corporation (EXC) | 0.5 | $508k | 11k | 45.63 |
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| Chevron Corporation (CVX) | 0.5 | $485k | 4.0k | 120.44 |
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| Dominion Resources (D) | 0.5 | $471k | 5.7k | 82.86 |
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| Altria (MO) | 0.5 | $450k | 9.0k | 49.86 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $380k | 7.5k | 50.36 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $377k | 5.4k | 69.70 |
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| Johnson & Johnson (JNJ) | 0.4 | $361k | 2.5k | 146.09 |
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| Bank of America Corporation (BAC) | 0.4 | $349k | 9.9k | 35.22 |
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| Mondelez Int (MDLZ) | 0.3 | $308k | 5.6k | 55.12 |
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| At&t (T) | 0.3 | $282k | 7.2k | 39.10 |
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| Clorox Company (CLX) | 0.3 | $282k | 1.8k | 153.76 |
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| Citigroup (C) | 0.3 | $253k | 3.2k | 79.84 |
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| Eaton (ETN) | 0.2 | $230k | 2.4k | 94.61 |
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Past Filings by Schaller Investment Group
SEC 13F filings are viewable for Schaller Investment Group going back to 2010
- Schaller Investment Group 2019 Q4 filed Feb. 12, 2020
- Schaller Investment Group 2019 Q3 filed Nov. 14, 2019
- Schaller Investment Group 2019 Q2 filed Aug. 9, 2019
- Schaller Investment Group 2019 Q1 filed May 14, 2019
- Schaller Investment Group 2018 Q4 filed Feb. 12, 2019
- Schaller Investment Group 2018 Q3 filed Nov. 14, 2018
- Schaller Investment Group 2018 Q2 filed Aug. 14, 2018
- Schaller Investment Group 2018 Q1 filed May 15, 2018
- Schaller Investment Group 2017 Q4 filed Feb. 12, 2018
- Schaller Investment Group 2017 Q3 filed Nov. 14, 2017
- Schaller Investment Group 2017 Q2 filed Aug. 11, 2017
- Schaller Investment 2017 Q1 filed May 11, 2017
- Schaller Investment 2016 Q4 amended filed Feb. 14, 2017
- Schaller Investment 2016 Q4 filed Feb. 10, 2017
- Schaller Investment 2016 Q3 filed Nov. 14, 2016
- Schaller Investment 2016 Q2 filed Aug. 11, 2016