Schaller Investment as of June 30, 2015
Portfolio Holdings for Schaller Investment
Schaller Investment holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.3 | $17M | 272k | 61.82 | |
| Valeant Pharmaceuticals Int | 10.2 | $17M | 75k | 222.15 | |
| Cimpress N V Shs Euro | 8.0 | $13M | 155k | 84.16 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $13M | 94k | 136.11 | |
| Microsoft Corporation (MSFT) | 7.6 | $12M | 281k | 44.15 | |
| Imperial Metals Corp (IPMLF) | 7.4 | $12M | 1.4M | 8.42 | |
| Republic First Ban (FRBKQ) | 7.3 | $12M | 3.4M | 3.47 | |
| W.R. Berkley Corporation (WRB) | 6.9 | $11M | 217k | 51.93 | |
| Wells Fargo & Company (WFC) | 6.2 | $10M | 179k | 56.24 | |
| Howard Hughes | 4.9 | $8.1M | 56k | 143.54 | |
| 4.7 | $7.7M | 14k | 540.01 | ||
| Google Inc Class C | 3.9 | $6.4M | 12k | 520.48 | |
| World Acceptance (WRLD) | 2.3 | $3.8M | 62k | 61.50 | |
| Advance Auto Parts (AAP) | 2.1 | $3.5M | 22k | 159.29 | |
| Wts Wells Fargo & Co. | 1.4 | $2.2M | 100k | 22.49 | |
| Benchmark Bankshares (BMBN) | 0.9 | $1.5M | 130k | 11.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 22k | 67.78 | |
| High Point Bank Corporation | 0.9 | $1.5M | 8.1k | 179.96 | |
| Range Resources (RRC) | 0.7 | $1.1M | 22k | 49.36 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.4k | 162.66 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $917k | 1.4k | 655.00 | |
| Philip Morris International (PM) | 0.4 | $678k | 8.5k | 80.13 | |
| HomeFed Corporation | 0.3 | $526k | 11k | 47.98 | |
| Ambassadors | 0.3 | $488k | 200k | 2.44 | |
| Bank Of America Corporation warrant | 0.3 | $476k | 77k | 6.17 | |
| Altria (MO) | 0.3 | $438k | 9.0k | 48.94 | |
| Southern Company (SO) | 0.3 | $442k | 11k | 41.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $417k | 5.0k | 83.25 | |
| Chevron Corporation (CVX) | 0.2 | $388k | 4.0k | 96.35 | |
| Coca-Cola Company (KO) | 0.2 | $363k | 9.2k | 39.27 | |
| Dominion Resources (D) | 0.2 | $363k | 5.4k | 66.80 | |
| Exelon Corporation (EXC) | 0.2 | $350k | 11k | 31.44 | |
| Procter & Gamble Company (PG) | 0.2 | $334k | 4.3k | 78.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $317k | 7.5k | 42.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $298k | 3.1k | 97.51 | |
| At&t (T) | 0.2 | $256k | 7.2k | 35.49 | |
| Everbank Finl | 0.2 | $265k | 14k | 19.63 | |
| Nextera Energy (NEE) | 0.1 | $248k | 2.5k | 97.87 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 5.6k | 41.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $211k | 2.5k | 84.40 |
