Schaller Investment as of Sept. 30, 2014
Portfolio Holdings for Schaller Investment
Schaller Investment holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 12.4 | $21M | 396k | 54.02 | |
| Microsoft Corporation (MSFT) | 8.9 | $15M | 332k | 46.36 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $13M | 95k | 138.14 | |
| Republic First Ban (FRBK) | 7.3 | $13M | 3.2M | 3.89 | |
| Valeant Pharmaceuticals Int | 7.2 | $12M | 95k | 131.20 | |
| W.R. Berkley Corporation (WRB) | 6.3 | $11M | 230k | 47.80 | |
| Wells Fargo & Company (WFC) | 5.5 | $9.5M | 183k | 51.87 | |
| Vistaprint N V | 5.4 | $9.3M | 170k | 54.79 | |
| Imperial Metals Corp (IPMLF) | 5.3 | $9.2M | 1.2M | 7.73 | |
| Howard Hughes | 4.9 | $8.4M | 56k | 150.00 | |
| 4.8 | $8.4M | 14k | 588.38 | ||
| Google Inc Class C | 4.7 | $8.2M | 14k | 577.33 | |
| Bank of America Corporation (BAC) | 3.5 | $6.1M | 360k | 17.05 | |
| Advance Auto Parts (AAP) | 3.1 | $5.3M | 41k | 130.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 30k | 106.61 | |
| Bank Of America Corporation warrant | 1.3 | $2.3M | 302k | 7.50 | |
| Wts Wells Fargo & Co. | 1.2 | $2.0M | 100k | 20.15 | |
| Range Resources (RRC) | 0.9 | $1.6M | 23k | 67.83 | |
| Benchmark Bankshares (BMBN) | 0.9 | $1.6M | 65k | 24.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 60.25 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 6.8k | 189.84 | |
| High Point Bank Corporation | 0.6 | $1.1M | 8.0k | 135.00 | |
| Leucadia National | 0.6 | $1.0M | 43k | 23.83 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $882k | 1.4k | 630.00 | |
| Philip Morris International (PM) | 0.4 | $706k | 8.5k | 83.44 | |
| HomeFed Corporation | 0.3 | $570k | 11k | 51.99 | |
| Chevron Corporation (CVX) | 0.3 | $481k | 4.0k | 119.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $471k | 5.0k | 94.03 | |
| Southern Company (SO) | 0.3 | $458k | 11k | 43.69 | |
| Altria (MO) | 0.2 | $411k | 9.0k | 45.92 | |
| Cardinal Bankshares Corp | 0.2 | $419k | 46k | 9.08 | |
| Coca-Cola Company (KO) | 0.2 | $394k | 9.2k | 42.63 | |
| Dominion Resources (D) | 0.2 | $375k | 5.4k | 69.01 | |
| Exelon Corporation (EXC) | 0.2 | $379k | 11k | 34.05 | |
| Procter & Gamble Company (PG) | 0.2 | $357k | 4.3k | 83.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $292k | 7.5k | 38.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $286k | 8.8k | 32.68 | |
| At&t (T) | 0.1 | $254k | 7.2k | 35.21 | |
| Nextera Energy (NEE) | 0.1 | $238k | 2.5k | 93.92 | |
| Everbank Finl | 0.1 | $238k | 14k | 17.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 2.1k | 96.19 |
