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 | 0.1 | $211k | 2.5k | 84.40 |
