Douglas E. Schaller as of Sept. 30, 2011
Portfolio Holdings for Douglas E. Schaller
Douglas E. Schaller holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 10.9 | $9.9M | 332k | 29.69 | |
| McDonald's Corporation (MCD) | 10.7 | $9.6M | 110k | 87.82 | |
| Microsoft Corporation (MSFT) | 10.5 | $9.4M | 380k | 24.89 | |
| Berkshire Hathaway Inc. Class B | 9.3 | $8.4M | 118k | 71.04 | |
| 7.8 | $7.0M | 14k | 515.03 | ||
| J.C. Penney Company | 6.9 | $6.3M | 233k | 26.78 | |
| Leucadia National | 4.8 | $4.3M | 189k | 22.68 | |
| Everest Re Group (EG) | 4.4 | $4.0M | 50k | 79.38 | |
| Republic First Ban (FRBKQ) | 4.4 | $3.9M | 2.5M | 1.55 | |
| Walgreen Company | 4.0 | $3.6M | 111k | 32.89 | |
| Howard Hughes | 4.0 | $3.6M | 85k | 42.10 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.3M | 52k | 63.68 | |
| Expeditors International of Washington (EXPD) | 2.5 | $2.3M | 56k | 40.55 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $2.3M | 112k | 20.19 | |
| Cardinal Bankshares Corp | 2.4 | $2.1M | 151k | 14.00 | |
| Imperial Metals Corp (IPMLF) | 2.0 | $1.8M | 100k | 18.25 | |
| Walter Investment Management | 1.8 | $1.7M | 72k | 22.93 | |
| Advance Auto Parts (AAP) | 1.6 | $1.5M | 25k | 58.08 | |
| Target Corporation (TGT) | 1.4 | $1.3M | 26k | 49.03 | |
| HomeFed Corporation | 1.4 | $1.3M | 75k | 17.00 | |
| Goldman Sachs (GS) | 1.1 | $960k | 10k | 94.54 | |
| Metro Ban | 0.9 | $794k | 92k | 8.65 | |
| Copart (CPRT) | 0.9 | $782k | 20k | 39.10 | |
| ECB Ban | 0.1 | $120k | 10k | 12.00 |
