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 (FRBK) | 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 |
