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 (FRBKQ) | 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 |
