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 |
