Douglas E. Schaller

Latest statistics and disclosures from SCHALLER INVESTMENT's latest quarterly 13F-HR filing:

  • As of March 31, 2016, SCHALLER INVESTMENT has $160.95M in assets under management (AUM). Assets under management grew from a total value of $0 to $160.95M.
  • Independent of market fluctuations, SCHALLER INVESTMENT was a net seller by $0 worth of stocks in the most recent quarter.

SCHALLER INVESTMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cimpress N V Shs Euro 12.86 228200 90.69 0.00
Metro Bank 11.71 697876 27.01 0.00
International Business Machines (IBM) 10.75 114230 151.45 158.25
Republic First Ban (FRBK) 9.30 3.56M 4.21 3.41
Berkshire Hathaway (BRK.B) 7.87 89270 141.88 0.00
Alphabet Inc Class A cs 6.71 14162 762.89 0.00
Wells Fargo & Company (WFC) 5.26 175003 48.36 53.90
Microsoft Corporation (MSFT) 4.37 127330 55.23 42.00
Howard Hughes (HHC) 3.70 56200 105.89 143.75
Imperial Metals 3.46 1.74M 3.21 0.00
Valeant Pharmaceuticals Int (VRX) 2.79 170450 26.30 205.82
Baker Hughes Incorporated (BHI) 2.72 100000 43.83 59.73
W.R. Berkley Corporation (WRB) 2.29 65625 56.20 49.84
Alphabet Inc Class C cs 2.01 4352 744.94 0.00
Advance Auto Parts (AAP) 1.94 19425 160.36 147.03
Tableau Software Inc Cl A 1.42 50000 45.86 0.00
Yelp Inc cl a 1.24 100000 19.88 0.00
Range Resources (RRC) 1.16 57400 32.39 47.15
Benchmark Bankshares 1.05 142632 11.90 0.00
Wts Wells Fargo & Co. 0.97 100000 15.65 0.00
JPMorgan Chase & Co. (JPM) 0.79 21510 59.23 60.16
White Mountains Insurance Gp 0.70 1400 802.86 0.00
Philip Morris International (PM) 0.52 8461 98.10 77.69
Lifelock 0.43 57000 12.07 0.00
Altria (MO) 0.35 8950 62.68 52.47
Southern Company (SO) 0.34 10553 51.74 43.68
Coca-Cola Company (KO) 0.30 10315 46.44 40.22
Exxon Mobil Corporation (XOM) 0.26 5009 83.65 84.57
Dominion Resources (D) 0.25 5434 75.08 69.17
Exelon Corporation (EXC) 0.25 11132 35.84 31.85
Chevron Corporation (CVX) 0.24 4027 95.36 102.86
Procter & Gamble Company (PG) 0.22 4263 82.34 81.31
Johnson & Johnson (JNJ) 0.21 3053 108.09 98.55
Nextera Energy 0.19 2534 118.39 0.00
AT&T; (T) 0.18 7213 39.23 32.70
HomeFed Corporation (HOFD) 0.18 8563 33.52 47.75
Bank of New York Mellon Corporation (BK) 0.17 7546 36.84 39.44
American International (AIG) 0.17 5000 54.00 54.59
Colfax Corporation (CFX) 0.17 9500 28.63 48.78
Clorox Company (CLX) 0.14 1834 125.95 107.06
Mondelez Int 0.14 5588 40.09 0.00
Walgreen Company (WAG) 0.13 2500 84.40 0.00
Bank Of America Corporation warrant 0.12 49200 3.88 0.00

Past 13F-HR SEC Filings for SCHALLER INVESTMENT