Douglas E. Schaller

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
Google 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 (FRBK) 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