Schaller Investment as of March 31, 2016
Portfolio Holdings for Schaller Investment
Schaller Investment holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cimpress N V Shs Euro | 12.9 | $21M | 228k | 90.69 | |
| Metro Bank | 11.7 | $19M | 698k | 27.01 | |
| International Business Machines (IBM) | 10.8 | $17M | 114k | 151.45 | |
| Republic First Ban (FRBKQ) | 9.3 | $15M | 3.6M | 4.21 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $13M | 89k | 141.88 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $11M | 14k | 762.89 | |
| Wells Fargo & Company (WFC) | 5.3 | $8.5M | 175k | 48.36 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.0M | 127k | 55.23 | |
| Howard Hughes | 3.7 | $6.0M | 56k | 105.89 | |
| Imperial Metals Corp (IPMLF) | 3.5 | $5.6M | 1.7M | 3.21 | |
| Valeant Pharmaceuticals Int | 2.8 | $4.5M | 171k | 26.30 | |
| Baker Hughes Incorporated | 2.7 | $4.4M | 100k | 43.83 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $3.7M | 66k | 56.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 4.4k | 744.94 | |
| Advance Auto Parts (AAP) | 1.9 | $3.1M | 19k | 160.36 | |
| Tableau Software Inc Cl A | 1.4 | $2.3M | 50k | 45.86 | |
| Yelp Inc cl a (YELP) | 1.2 | $2.0M | 100k | 19.88 | |
| Range Resources (RRC) | 1.2 | $1.9M | 57k | 32.39 | |
| Benchmark Bankshares (BMBN) | 1.1 | $1.7M | 143k | 11.90 | |
| Wts Wells Fargo & Co. | 1.0 | $1.6M | 100k | 15.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 59.23 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.1M | 1.4k | 802.86 | |
| Philip Morris International (PM) | 0.5 | $830k | 8.5k | 98.10 | |
| Lifelock | 0.4 | $688k | 57k | 12.07 | |
| Altria (MO) | 0.3 | $561k | 9.0k | 62.68 | |
| Southern Company (SO) | 0.3 | $546k | 11k | 51.74 | |
| Coca-Cola Company (KO) | 0.3 | $479k | 10k | 46.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $419k | 5.0k | 83.65 | |
| Dominion Resources (D) | 0.2 | $408k | 5.4k | 75.08 | |
| Exelon Corporation (EXC) | 0.2 | $399k | 11k | 35.84 | |
| Chevron Corporation (CVX) | 0.2 | $384k | 4.0k | 95.36 | |
| Procter & Gamble Company (PG) | 0.2 | $351k | 4.3k | 82.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $330k | 3.1k | 108.09 | |
| Nextera Energy (NEE) | 0.2 | $300k | 2.5k | 118.39 | |
| At&t (T) | 0.2 | $283k | 7.2k | 39.23 | |
| HomeFed Corporation | 0.2 | $287k | 8.6k | 33.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $278k | 7.5k | 36.84 | |
| American International (AIG) | 0.2 | $270k | 5.0k | 54.00 | |
| Colfax Corporation | 0.2 | $272k | 9.5k | 28.63 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.8k | 125.95 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 5.6k | 40.09 | |
| Walgreen Company | 0.1 | $211k | 2.5k | 84.40 | |
| Bank Of America Corporation warrant | 0.1 | $191k | 49k | 3.88 |
