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 |
