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 |
