Schaller Investment as of Dec. 31, 2013
Portfolio Holdings for Schaller Investment
Schaller Investment holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 14.0 | $22M | 432k | 51.05 | |
| 10.2 | $16M | 14k | 1120.68 | ||
| Microsoft Corporation (MSFT) | 9.2 | $14M | 386k | 37.41 | |
| W.R. Berkley Corporation (WRB) | 7.8 | $12M | 284k | 43.39 | |
| Berkshire Hathaway Inc. Class B | 7.5 | $12M | 100k | 118.56 | |
| Vistaprint N V | 5.8 | $9.1M | 159k | 56.85 | |
| Wells Fargo & Company (WFC) | 5.4 | $8.5M | 187k | 45.40 | |
| Howard Hughes | 5.0 | $8.0M | 66k | 120.11 | |
| Republic First Ban (FRBKQ) | 4.8 | $7.6M | 2.6M | 2.98 | |
| Bank of America Corporation (BAC) | 4.0 | $6.4M | 410k | 15.57 | |
| Valeant Pharmaceuticals Int | 3.7 | $5.9M | 50k | 117.40 | |
| Advance Auto Parts (AAP) | 3.4 | $5.3M | 48k | 110.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 36k | 91.59 | |
| Imperial Metals Corp (IPMLF) | 1.4 | $2.3M | 150k | 15.02 | |
| Bank Of America Corporation warrant | 1.2 | $2.0M | 302k | 6.47 | |
| Metro Ban | 1.1 | $1.8M | 84k | 21.54 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 9.0k | 177.24 | |
| Wts Wells Fargo & Co. | 1.0 | $1.6M | 100k | 15.90 | |
| Target Corporation (TGT) | 0.9 | $1.4M | 22k | 63.26 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 7.1k | 187.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 58.48 | |
| Benchmark Bankshares (BMBN) | 0.8 | $1.2M | 53k | 22.65 | |
| Call Rrc 01/17/15 75 call | 0.7 | $1.1M | 700.00 | 1550.00 | |
| Call Chk 01/18/14 15 Che call | 0.6 | $970k | 800.00 | 1212.50 | |
| Call Chk 01/18/14 18 Che call | 0.6 | $915k | 1.0k | 915.00 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $844k | 1.4k | 602.86 | |
| Call Chk 01/18/14 20 Che call | 0.5 | $858k | 1.2k | 715.00 | |
| High Point Bank Corporation | 0.5 | $772k | 8.0k | 96.95 | |
| Philip Morris International (PM) | 0.5 | $737k | 8.5k | 87.11 | |
| Willis Group Holdings | 0.5 | $704k | 16k | 44.84 | |
| Leucadia National | 0.4 | $581k | 21k | 28.34 | |
| HomeFed Corporation | 0.3 | $549k | 15k | 36.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $507k | 5.0k | 101.22 | |
| Chevron Corporation (CVX) | 0.3 | $503k | 4.0k | 124.91 | |
| Southern Company (SO) | 0.3 | $431k | 11k | 41.12 | |
| Coca-Cola Company (KO) | 0.2 | $382k | 9.2k | 41.33 | |
| Dominion Resources (D) | 0.2 | $352k | 5.4k | 64.78 | |
| Procter & Gamble Company (PG) | 0.2 | $347k | 4.3k | 81.40 | |
| Altria Group | 0.2 | $344k | 9.0k | 38.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $330k | 8.8k | 37.71 | |
| Exelon Corporation (EXC) | 0.2 | $305k | 11k | 27.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $264k | 7.5k | 34.99 | |
| Everbank Finl | 0.2 | $275k | 15k | 18.33 | |
| At&t (T) | 0.2 | $254k | 7.2k | 35.21 | |
| Nextera Energy (NEE) | 0.1 | $217k | 2.5k | 85.64 |
