Schaller Investment as of Dec. 31, 2014
Portfolio Holdings for Schaller Investment
Schaller Investment holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 9.8 | $16M | 289k | 56.01 | |
| Microsoft Corporation (MSFT) | 8.6 | $14M | 306k | 46.45 | |
| Berkshire Hathaway (BRK.B) | 8.5 | $14M | 94k | 150.15 | |
| Valeant Pharmaceuticals Int | 8.2 | $14M | 95k | 143.12 | |
| Republic First Ban (FRBKQ) | 7.7 | $13M | 3.4M | 3.75 | |
| Cimpress N V Shs Euro | 7.5 | $12M | 165k | 74.84 | |
| Imperial Metals Corp (IPMLF) | 7.3 | $12M | 1.4M | 8.45 | |
| W.R. Berkley Corporation (WRB) | 7.0 | $12M | 228k | 51.26 | |
| Wells Fargo & Company (WFC) | 5.9 | $9.8M | 179k | 54.82 | |
| 4.5 | $7.5M | 14k | 530.63 | ||
| Howard Hughes | 4.4 | $7.3M | 56k | 130.43 | |
| Google Inc Class C | 3.9 | $6.4M | 12k | 526.42 | |
| Bank of America Corporation (BAC) | 3.3 | $5.5M | 310k | 17.89 | |
| Advance Auto Parts (AAP) | 2.3 | $3.9M | 24k | 159.27 | |
| Wts Wells Fargo & Co. | 1.3 | $2.1M | 100k | 21.36 | |
| Bank Of America Corporation warrant | 1.2 | $2.0M | 277k | 7.04 | |
| Benchmark Bankshares (BMBN) | 1.0 | $1.6M | 130k | 12.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 62.58 | |
| Range Resources (RRC) | 0.7 | $1.2M | 22k | 53.44 | |
| High Point Bank Corporation | 0.7 | $1.2M | 8.0k | 148.06 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.4k | 160.46 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $882k | 1.4k | 630.00 | |
| Philip Morris International (PM) | 0.4 | $689k | 8.5k | 81.43 | |
| Leucadia National | 0.3 | $556k | 25k | 22.42 | |
| Southern Company (SO) | 0.3 | $515k | 11k | 49.13 | |
| HomeFed Corporation | 0.3 | $496k | 11k | 45.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $463k | 5.0k | 92.43 | |
| Chevron Corporation (CVX) | 0.3 | $452k | 4.0k | 112.24 | |
| Altria (MO) | 0.3 | $441k | 9.0k | 49.27 | |
| Dominion Resources (D) | 0.2 | $418k | 5.4k | 76.92 | |
| Exelon Corporation (EXC) | 0.2 | $413k | 11k | 37.10 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 9.2k | 42.19 | |
| Procter & Gamble Company (PG) | 0.2 | $388k | 4.3k | 91.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $319k | 3.0k | 104.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $306k | 7.5k | 40.55 | |
| Nextera Energy (NEE) | 0.2 | $269k | 2.5k | 106.16 | |
| At&t (T) | 0.1 | $242k | 7.2k | 33.55 | |
| Everbank Finl | 0.1 | $257k | 14k | 19.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $204k | 8.8k | 23.31 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 5.6k | 36.33 |
