Douglas E. Schaller as of Dec. 31, 2012
Portfolio Holdings for Douglas E. Schaller
Douglas E. Schaller holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 13.4 | $15M | 430k | 35.30 | |
| W.R. Berkley Corporation (WRB) | 11.2 | $13M | 335k | 37.74 | |
| Microsoft Corporation (MSFT) | 9.0 | $10M | 382k | 26.71 | |
| 8.9 | $10M | 14k | 707.35 | ||
| Berkshire Hathaway Inc. Class B | 7.8 | $8.8M | 99k | 89.70 | |
| Advance Auto Parts (AAP) | 7.8 | $8.8M | 121k | 72.35 | |
| J.C. Penney Company | 5.5 | $6.2M | 315k | 19.71 | |
| Wells Fargo & Company (WFC) | 5.2 | $5.9M | 172k | 34.18 | |
| Republic First Ban (FRBKQ) | 4.7 | $5.3M | 2.5M | 2.07 | |
| Howard Hughes | 4.6 | $5.2M | 71k | 73.02 | |
| Bank of America Corporation (BAC) | 4.1 | $4.7M | 401k | 11.61 | |
| McDonald's Corporation (MCD) | 4.1 | $4.6M | 52k | 88.21 | |
| Imperial Metals Corp (IPMLF) | 2.1 | $2.4M | 200k | 12.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 34k | 70.10 | |
| Bank Of America Corporation warrant | 1.4 | $1.6M | 298k | 5.42 | |
| Target Corporation (TGT) | 1.2 | $1.3M | 23k | 59.16 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 9.1k | 127.57 | |
| Everbank Finl | 1.0 | $1.1M | 75k | 14.91 | |
| Metro Ban | 1.0 | $1.1M | 84k | 13.22 | |
| Solta Medical | 1.0 | $1.1M | 410k | 2.67 | |
| Wts Wells Fargo & Co. | 0.9 | $1.0M | 100k | 10.00 | |
| Benchmark Bankshares (BMBN) | 0.7 | $796k | 42k | 19.13 | |
| High Point Bank Corporation | 0.5 | $553k | 8.0k | 69.45 | |
| Leucadia National | 0.4 | $431k | 18k | 23.81 | |
| HomeFed Corporation | 0.3 | $396k | 15k | 26.53 |
