Douglas E. Schaller as of Sept. 30, 2012
Portfolio Holdings for Douglas E. Schaller
Douglas E. Schaller holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 12.5 | $14M | 433k | 32.79 | |
| W.R. Berkley Corporation (WRB) | 11.1 | $13M | 338k | 37.49 | |
| Microsoft Corporation (MSFT) | 10.0 | $11M | 384k | 29.76 | |
| 9.5 | $11M | 14k | 754.50 | ||
| Advance Auto Parts (AAP) | 8.9 | $10M | 148k | 68.44 | |
| Berkshire Hathaway Inc. Class B | 8.0 | $9.1M | 103k | 88.20 | |
| J.C. Penney Company | 7.8 | $8.9M | 367k | 24.29 | |
| Republic First Ban (FRBKQ) | 4.7 | $5.3M | 2.5M | 2.12 | |
| Howard Hughes | 4.4 | $5.1M | 71k | 71.05 | |
| McDonald's Corporation (MCD) | 4.3 | $4.9M | 53k | 91.75 | |
| Bank of America Corporation (BAC) | 3.1 | $3.5M | 401k | 8.83 | |
| Imperial Metals Corp (IPMLF) | 2.2 | $2.5M | 200k | 12.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 36k | 68.92 | |
| Cardinal Bankshares Corp | 2.0 | $2.2M | 151k | 14.78 | |
| Expeditors International of Washington (EXPD) | 1.7 | $1.9M | 52k | 36.35 | |
| Target Corporation (TGT) | 1.4 | $1.5M | 24k | 63.48 | |
| Solta Medical | 1.1 | $1.3M | 410k | 3.14 | |
| Metro Ban | 1.0 | $1.1M | 86k | 12.67 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 9.4k | 113.69 | |
| Bank Of America Corporation warrant | 0.9 | $1.0M | 297k | 3.53 | |
| Everbank Finl | 0.9 | $1.0M | 75k | 13.77 | |
| Benchmark Bankshares (BMBN) | 0.4 | $479k | 28k | 17.02 | |
| High Point Bank Corporation | 0.4 | $456k | 6.9k | 66.02 | |
| HomeFed Corporation | 0.3 | $388k | 15k | 25.99 | |
| Wells Fargo | 0.2 | $224k | 6.5k | 34.46 | |
| Hometown Bankshares | 0.1 | $61k | 14k | 4.32 |
