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 (FRBKQ) | 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 |
