Schaller Investment as of Sept. 30, 2013
Portfolio Holdings for Schaller Investment
Schaller Investment holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 14.7 | $21M | 432k | 48.63 | |
| Microsoft Corporation (MSFT) | 9.0 | $13M | 387k | 33.28 | |
| 8.8 | $13M | 14k | 875.93 | ||
| W.R. Berkley Corporation (WRB) | 8.5 | $12M | 285k | 42.86 | |
| Berkshire Hathaway Inc. Class B | 7.9 | $11M | 100k | 113.51 | |
| Vistaprint N V | 6.3 | $9.0M | 159k | 56.60 | |
| Republic First Ban (FRBKQ) | 5.7 | $8.2M | 2.6M | 3.19 | |
| Wells Fargo & Company (WFC) | 5.4 | $7.7M | 186k | 41.32 | |
| Howard Hughes | 5.2 | $7.4M | 66k | 112.37 | |
| Bank of America Corporation (BAC) | 4.0 | $5.7M | 410k | 13.80 | |
| Valeant Pharmaceuticals Int | 3.6 | $5.2M | 50k | 104.32 | |
| Advance Auto Parts (AAP) | 2.8 | $4.0M | 48k | 82.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 36k | 86.69 | |
| Bank Of America Corporation warrant | 1.3 | $1.8M | 302k | 6.09 | |
| Imperial Metals Corp (IPMLF) | 1.3 | $1.8M | 150k | 12.03 | |
| Metro Ban | 1.2 | $1.8M | 84k | 21.01 | |
| Goldman Sachs (GS) | 1.0 | $1.4M | 9.0k | 158.20 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 22k | 63.99 | |
| Wts Wells Fargo & Co. | 1.0 | $1.4M | 100k | 14.04 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 7.2k | 185.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 22k | 51.70 | |
| Everbank Finl | 0.7 | $974k | 65k | 14.98 | |
| Benchmark Bankshares (BMBN) | 0.6 | $853k | 42k | 20.50 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $795k | 1.4k | 567.86 | |
| Strayer Education | 0.5 | $750k | 18k | 41.52 | |
| Philip Morris International (PM) | 0.5 | $733k | 8.5k | 86.63 | |
| High Point Bank Corporation | 0.5 | $717k | 8.0k | 90.04 | |
| Willis Group Holdings | 0.5 | $659k | 15k | 43.36 | |
| Leucadia National | 0.4 | $558k | 21k | 27.22 | |
| HomeFed Corporation | 0.4 | $535k | 15k | 35.69 | |
| Chevron Corporation (CVX) | 0.3 | $489k | 4.0k | 121.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $431k | 5.0k | 86.05 | |
| Southern Company (SO) | 0.3 | $432k | 11k | 41.21 | |
| Coca-Cola Company (KO) | 0.2 | $350k | 9.2k | 37.87 | |
| Dominion Resources (D) | 0.2 | $340k | 5.4k | 62.57 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 4.3k | 75.53 | |
| Exelon Corporation (EXC) | 0.2 | $330k | 11k | 29.64 | |
| Altria Group | 0.2 | $307k | 9.0k | 34.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $290k | 8.8k | 33.14 | |
| At&t (T) | 0.2 | $244k | 7.2k | 33.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $228k | 7.5k | 30.21 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.5k | 80.11 | |
| Solta Medical | 0.0 | $21k | 10k | 2.10 |
