Schaller Investment as of March 31, 2014
Portfolio Holdings for Schaller Investment
Schaller Investment holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 12.2 | $20M | 404k | 50.01 | |
| 9.6 | $16M | 14k | 1114.51 | ||
| Microsoft Corporation (MSFT) | 9.5 | $16M | 385k | 40.99 | |
| Range Resources (RRC) | 8.1 | $14M | 162k | 82.96 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $12M | 98k | 124.97 | |
| W.R. Berkley Corporation (WRB) | 5.8 | $9.7M | 234k | 41.62 | |
| Republic First Ban (FRBKQ) | 5.7 | $9.5M | 2.5M | 3.85 | |
| Wells Fargo & Company (WFC) | 5.6 | $9.2M | 186k | 49.74 | |
| Howard Hughes | 5.4 | $9.0M | 63k | 142.71 | |
| Vistaprint N V | 4.7 | $7.8M | 159k | 49.22 | |
| Bank of America Corporation (BAC) | 3.7 | $6.2M | 360k | 17.20 | |
| Advance Auto Parts (AAP) | 3.6 | $5.9M | 47k | 126.50 | |
| Valeant Pharmaceuticals Int | 3.2 | $5.3M | 40k | 131.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 34k | 98.23 | |
| Bank Of America Corporation warrant | 1.5 | $2.5M | 302k | 8.22 | |
| Metro Ban | 1.3 | $2.1M | 100k | 21.14 | |
| Wts Wells Fargo & Co. | 1.1 | $1.9M | 100k | 18.64 | |
| Imperial Metals Corp (IPMLF) | 1.0 | $1.6M | 125k | 12.87 | |
| Benchmark Bankshares (BMBN) | 0.9 | $1.5M | 65k | 22.92 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.1k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 60.72 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 6.8k | 163.82 | |
| High Point Bank Corporation | 0.6 | $940k | 8.0k | 118.05 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $840k | 1.4k | 600.00 | |
| Philip Morris International (PM) | 0.4 | $693k | 8.5k | 81.91 | |
| Federal Home Loan Mortgage (FMCC) | 0.4 | $637k | 165k | 3.86 | |
| Leucadia National | 0.3 | $574k | 21k | 28.00 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $546k | 140k | 3.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 5.0k | 97.62 | |
| Chevron Corporation (CVX) | 0.3 | $479k | 4.0k | 118.95 | |
| Southern Company (SO) | 0.3 | $461k | 11k | 43.98 | |
| Dominion Resources (D) | 0.2 | $386k | 5.4k | 71.03 | |
| Exelon Corporation (EXC) | 0.2 | $374k | 11k | 33.60 | |
| Coca-Cola Company (KO) | 0.2 | $357k | 9.2k | 38.62 | |
| Procter & Gamble Company (PG) | 0.2 | $344k | 4.3k | 80.69 | |
| Altria (MO) | 0.2 | $335k | 9.0k | 37.43 | |
| Everbank Finl | 0.2 | $296k | 15k | 19.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $289k | 8.8k | 33.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $266k | 7.5k | 35.25 | |
| At&t (T) | 0.1 | $253k | 7.2k | 35.08 | |
| Nextera Energy (NEE) | 0.1 | $242k | 2.5k | 95.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $200k | 2.1k | 95.24 |
