Douglas E. Schaller as of March 31, 2012
Portfolio Holdings for Douglas E. Schaller
Douglas E. Schaller holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $13M | 393k | 32.26 | |
| W.R. Berkley Corporation (WRB) | 10.7 | $12M | 344k | 36.12 | |
| Berkshire Hathaway Inc. Class B | 8.0 | $9.2M | 114k | 81.15 | |
| 8.0 | $9.2M | 14k | 641.25 | ||
| J.C. Penney Company | 7.2 | $8.3M | 234k | 35.43 | |
| McDonald's Corporation (MCD) | 6.8 | $7.8M | 80k | 98.10 | |
| Advance Auto Parts (AAP) | 6.1 | $7.0M | 80k | 88.57 | |
| Republic First Ban (FRBKQ) | 5.2 | $6.0M | 2.5M | 2.36 | |
| Lowe's Companies (LOW) | 4.8 | $5.5M | 177k | 31.38 | |
| Howard Hughes | 4.5 | $5.2M | 81k | 63.87 | |
| Everest Re Group (EG) | 4.0 | $4.6M | 50k | 92.52 | |
| Walgreen Company | 3.1 | $3.6M | 108k | 33.49 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.4M | 52k | 65.95 | |
| Imperial Metals Corp (IPMLF) | 2.9 | $3.3M | 200k | 16.72 | |
| Vistaprint N V | 2.5 | $2.9M | 75k | 38.65 | |
| Ritchie Bros. Auctioneers Inco | 2.3 | $2.7M | 112k | 23.76 | |
| Expeditors International of Washington (EXPD) | 2.2 | $2.6M | 55k | 46.51 | |
| Cardinal Bankshares Corp | 1.9 | $2.2M | 151k | 14.25 | |
| Target Corporation (TGT) | 1.3 | $1.5M | 26k | 58.28 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 10k | 124.37 | |
| Metro Ban | 0.9 | $1.1M | 93k | 11.69 | |
| Copart (CPRT) | 0.9 | $1.0M | 40k | 26.08 | |
| Solta Medical | 0.8 | $974k | 322k | 3.03 | |
| HomeFed Corporation | 0.3 | $336k | 15k | 22.51 | |
| High Point Bank Corporation | 0.3 | $331k | 4.4k | 74.42 | |
| Benchmark Bankshares (BMBN) | 0.3 | $335k | 22k | 15.35 | |
| Wells Fargo | 0.2 | $222k | 6.5k | 34.15 |
