Douglas E. Schaller as of June 30, 2012
Portfolio Holdings for Douglas E. Schaller
Douglas E. Schaller holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 12.4 | $13M | 343k | 38.92 | |
| Microsoft Corporation (MSFT) | 9.7 | $11M | 343k | 30.59 | |
| Advance Auto Parts (AAP) | 9.5 | $10M | 151k | 68.22 | |
| Berkshire Hathaway Inc. Class B | 8.7 | $9.4M | 113k | 83.33 | |
| 7.8 | $8.4M | 15k | 580.05 | ||
| McDonald's Corporation (MCD) | 5.7 | $6.2M | 70k | 88.53 | |
| Republic First Ban (FRBKQ) | 4.9 | $5.3M | 2.5M | 2.09 | |
| Everest Re Group (EG) | 4.8 | $5.2M | 50k | 103.48 | |
| J.C. Penney Company | 4.5 | $4.9M | 210k | 23.31 | |
| Howard Hughes | 4.1 | $4.4M | 71k | 61.64 | |
| Lowe's Companies (LOW) | 3.9 | $4.2M | 149k | 28.44 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.5M | 52k | 67.55 | |
| Vistaprint N V | 2.2 | $2.4M | 75k | 32.29 | |
| Ritchie Bros. Auctioneers Inco | 2.2 | $2.4M | 112k | 21.25 | |
| Cardinal Bankshares Corp | 2.2 | $2.4M | 151k | 15.63 | |
| Expeditors International of Washington (EXPD) | 2.0 | $2.1M | 55k | 38.76 | |
| Imperial Metals Corp (IPMLF) | 1.7 | $1.8M | 200k | 9.12 | |
| Walgreen Company | 1.7 | $1.8M | 61k | 29.57 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $1.7M | 51k | 33.76 | |
| Target Corporation (TGT) | 1.4 | $1.5M | 26k | 58.20 | |
| Copart (CPRT) | 1.1 | $1.2M | 50k | 23.68 | |
| Metro Ban | 1.1 | $1.2M | 98k | 12.03 | |
| Solta Medical | 0.9 | $982k | 335k | 2.93 | |
| Goldman Sachs (GS) | 0.9 | $952k | 9.9k | 95.88 | |
| FactSet Research Systems (FDS) | 0.5 | $511k | 5.5k | 92.91 | |
| High Point Bank Corporation | 0.4 | $438k | 5.0k | 86.77 | |
| HomeFed Corporation | 0.3 | $346k | 15k | 23.18 | |
| Benchmark Bankshares (BMBN) | 0.3 | $342k | 22k | 15.67 | |
| Wells Fargo | 0.2 | $217k | 6.5k | 33.38 | |
| Hometown Bankshares | 0.1 | $69k | 14k | 4.93 |
