Schaller Investment as of June 30, 2013
Portfolio Holdings for Schaller Investment
Schaller Investment holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 13.2 | $19M | 432k | 44.70 | |
| Microsoft Corporation (MSFT) | 9.1 | $13M | 387k | 34.54 | |
| 8.6 | $13M | 14k | 880.34 | ||
| W.R. Berkley Corporation (WRB) | 8.4 | $12M | 300k | 40.86 | |
| Berkshire Hathaway Inc. Class B | 7.7 | $11M | 100k | 111.92 | |
| Vistaprint N V | 5.4 | $7.9M | 159k | 49.37 | |
| Wells Fargo & Company (WFC) | 5.3 | $7.7M | 186k | 41.27 | |
| Howard Hughes | 5.1 | $7.4M | 66k | 112.08 | |
| Republic First Ban (FRBK) | 5.0 | $7.3M | 2.6M | 2.85 | |
| Bank of America Corporation (BAC) | 3.6 | $5.3M | 410k | 12.86 | |
| Valeant Pharmaceuticals Int | 3.0 | $4.3M | 50k | 86.08 | |
| Advance Auto Parts (AAP) | 2.7 | $3.9M | 48k | 81.18 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 36k | 85.87 | |
| J.C. Penney Company | 1.9 | $2.8M | 163k | 17.08 | |
| McDonald's Corporation (MCD) | 1.8 | $2.7M | 27k | 99.01 | |
| Sears Holdings Corporation | 1.1 | $1.7M | 40k | 42.08 | |
| Metro Ban | 1.1 | $1.7M | 84k | 20.04 | |
| Bank Of America Corporation warrant | 1.1 | $1.7M | 302k | 5.46 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 23k | 68.87 | |
| Imperial Metals Corp (IPMLF) | 1.0 | $1.5M | 150k | 9.99 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 9.0k | 151.23 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 7.2k | 191.13 | |
| Wts Wells Fargo & Co. | 0.9 | $1.4M | 100k | 13.67 | |
| Everbank Finl | 0.8 | $1.2M | 75k | 16.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 22k | 52.81 | |
| Strayer Education | 0.8 | $1.1M | 23k | 48.82 | |
| Benchmark Bankshares (BMBN) | 0.6 | $819k | 42k | 19.69 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $805k | 1.4k | 575.00 | |
| High Point Bank Corporation | 0.5 | $770k | 8.0k | 96.70 | |
| Philip Morris International (PM) | 0.5 | $733k | 8.5k | 86.63 | |
| Willis Group Holdings | 0.4 | $620k | 15k | 40.79 | |
| Leucadia National | 0.4 | $538k | 21k | 26.24 | |
| Chevron Corporation (CVX) | 0.3 | $477k | 4.0k | 118.45 | |
| HomeFed Corporation | 0.3 | $485k | 15k | 32.35 | |
| Southern Company (SO) | 0.3 | $463k | 11k | 44.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $453k | 5.0k | 90.44 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 9.2k | 40.14 | |
| Apollo | 0.2 | $354k | 20k | 17.70 | |
| Exelon Corporation (EXC) | 0.2 | $344k | 11k | 30.90 | |
| Procter & Gamble Company (PG) | 0.2 | $328k | 4.3k | 76.94 | |
| Dominion Resources (D) | 0.2 | $309k | 5.4k | 56.86 | |
| Altria Group | 0.2 | $313k | 9.0k | 34.97 | |
| Amazon (AMZN) | 0.2 | $278k | 1.0k | 278.00 | |
| At&t (T) | 0.2 | $255k | 7.2k | 35.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $242k | 8.8k | 27.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 7.5k | 28.09 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.5k | 81.29 | |
| Solta Medical | 0.0 | $23k | 10k | 2.30 |
