Schaller Investment as of Dec. 31, 2015
Portfolio Holdings for Schaller Investment
Schaller Investment holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 10.8 | $19M | 190k | 101.65 | |
| Cimpress N V Shs Euro | 10.4 | $19M | 229k | 81.14 | |
| International Business Machines (IBM) | 8.8 | $16M | 114k | 137.62 | |
| Microsoft Corporation (MSFT) | 8.7 | $16M | 279k | 55.48 | |
| Republic First Ban (FRBKQ) | 8.6 | $15M | 3.5M | 4.33 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $12M | 89k | 132.04 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $11M | 14k | 778.01 | |
| Wells Fargo & Company (WFC) | 5.3 | $9.5M | 175k | 54.36 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $9.4M | 12k | 758.84 | |
| W.R. Berkley Corporation (WRB) | 5.1 | $9.1M | 167k | 54.75 | |
| Wynn Resorts (WYNN) | 4.6 | $8.1M | 118k | 69.19 | |
| Imperial Metals Corp (IPMLF) | 4.1 | $7.3M | 1.5M | 4.84 | |
| Howard Hughes | 3.6 | $6.4M | 56k | 113.17 | |
| Range Resources (RRC) | 1.8 | $3.3M | 132k | 24.61 | |
| Advance Auto Parts (AAP) | 1.7 | $3.0M | 20k | 150.50 | |
| Wts Wells Fargo & Co. | 1.1 | $2.0M | 100k | 20.49 | |
| Precision Castparts | 1.0 | $1.7M | 7.4k | 232.05 | |
| Benchmark Bankshares (BMBN) | 0.9 | $1.6M | 133k | 12.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 22k | 66.02 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.0M | 1.4k | 727.14 | |
| Philip Morris International (PM) | 0.4 | $744k | 8.5k | 87.93 | |
| Altria (MO) | 0.3 | $521k | 9.0k | 58.21 | |
| Southern Company (SO) | 0.3 | $494k | 11k | 46.81 | |
| Coca-Cola Company (KO) | 0.2 | $397k | 9.2k | 42.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $390k | 5.0k | 77.86 | |
| Dominion Resources (D) | 0.2 | $368k | 5.4k | 67.72 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 4.0k | 89.89 | |
| Procter & Gamble Company (PG) | 0.2 | $339k | 4.3k | 79.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $313k | 3.0k | 102.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $311k | 7.5k | 41.21 | |
| Exelon Corporation (EXC) | 0.2 | $309k | 11k | 27.76 | |
| American International (AIG) | 0.2 | $310k | 5.0k | 62.00 | |
| Bank Of America Corporation warrant | 0.2 | $286k | 49k | 5.81 | |
| HomeFed Corporation | 0.2 | $292k | 8.6k | 34.10 | |
| Nextera Energy (NEE) | 0.1 | $263k | 2.5k | 103.79 | |
| At&t (T) | 0.1 | $248k | 7.2k | 34.38 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 5.6k | 44.92 | |
| Clorox Company (CLX) | 0.1 | $233k | 1.8k | 127.04 | |
| Walgreen Company | 0.1 | $213k | 2.5k | 85.20 | |
| Colfax Corporation | 0.1 | $222k | 9.5k | 23.37 |
