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 |
