Douglas E. Schaller as of Dec. 31, 2011
Portfolio Holdings for Douglas E. Schaller
Douglas E. Schaller holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 12.4 | $12M | 344k | 34.39 | |
| McDonald's Corporation (MCD) | 11.6 | $11M | 110k | 100.33 | |
| Microsoft Corporation (MSFT) | 10.8 | $10M | 395k | 25.96 | |
| 9.8 | $9.3M | 14k | 645.93 | ||
| Berkshire Hathaway Inc. Class B | 9.4 | $8.9M | 117k | 76.30 | |
| J.C. Penney Company | 8.6 | $8.2M | 233k | 35.15 | |
| Everest Re Group (EG) | 4.4 | $4.2M | 50k | 84.08 | |
| Republic First Ban (FRBKQ) | 3.9 | $3.7M | 2.5M | 1.45 | |
| Walgreen Company | 3.8 | $3.7M | 111k | 33.06 | |
| Howard Hughes | 3.8 | $3.6M | 81k | 44.17 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.4M | 52k | 65.59 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $2.5M | 112k | 22.08 | |
| Imperial Metals Corp (IPMLF) | 2.6 | $2.5M | 200k | 12.42 | |
| Expeditors International of Washington (EXPD) | 2.4 | $2.3M | 56k | 40.96 | |
| Advance Auto Parts (AAP) | 2.2 | $2.1M | 30k | 69.63 | |
| Cardinal Bankshares Corp | 2.1 | $2.0M | 151k | 13.25 | |
| Target Corporation (TGT) | 1.4 | $1.3M | 26k | 51.24 | |
| HomeFed Corporation | 1.2 | $1.2M | 61k | 19.39 | |
| Copart (CPRT) | 1.0 | $958k | 20k | 47.90 | |
| Goldman Sachs (GS) | 1.0 | $918k | 10k | 90.41 | |
| Metro Ban | 0.8 | $769k | 92k | 8.38 | |
| High Point Bank Corporation | 0.3 | $333k | 4.4k | 74.87 | |
| Benchmark Bankshares (BMBN) | 0.2 | $228k | 16k | 14.43 |
