Schaller Investment as of June 30, 2016
Portfolio Holdings for Schaller Investment
Schaller Investment holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimpress N V Shs Euro | 15.6 | $21M | 228k | 92.48 | |
| International Business Machines (IBM) | 12.9 | $17M | 114k | 151.78 | |
| Republic First Ban (FRBKQ) | 11.3 | $15M | 3.6M | 4.31 | |
| Berkshire Hathaway (BRK.B) | 9.6 | $13M | 89k | 144.79 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $10M | 14k | 703.50 | |
| Wells Fargo & Company (WFC) | 6.9 | $9.4M | 198k | 47.33 | |
| Imperial Metals Corp (IPMLF) | 6.2 | $8.4M | 1.7M | 4.86 | |
| Howard Hughes | 6.0 | $8.1M | 71k | 114.33 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.4M | 125k | 51.17 | |
| Lifelock | 2.3 | $3.2M | 200k | 15.81 | |
| Advance Auto Parts (AAP) | 2.3 | $3.1M | 19k | 161.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.0M | 4.4k | 692.10 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $3.0M | 50k | 59.92 | |
| Benchmark Bankshares (BMBN) | 1.3 | $1.7M | 143k | 12.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 22k | 62.16 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $1.2M | 1.4k | 842.14 | |
| Philip Morris International (PM) | 0.6 | $861k | 8.5k | 101.76 | |
| Ctrip.com International | 0.6 | $824k | 20k | 41.20 | |
| Inovalon Holdings Inc Cl A | 0.5 | $720k | 40k | 18.00 | |
| Altria (MO) | 0.5 | $617k | 9.0k | 68.94 | |
| Southern Company (SO) | 0.4 | $566k | 11k | 53.63 | |
| Federal Home Loan Mortgage (FMCC) | 0.4 | $555k | 300k | 1.85 | |
| Coca-Cola Company (KO) | 0.3 | $468k | 10k | 45.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $470k | 5.0k | 93.83 | |
| Dominion Resources (D) | 0.3 | $437k | 5.6k | 77.91 | |
| Chevron Corporation (CVX) | 0.3 | $422k | 4.0k | 104.79 | |
| Exelon Corporation (EXC) | 0.3 | $405k | 11k | 36.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $365k | 3.0k | 121.38 | |
| Procter & Gamble Company (PG) | 0.3 | $361k | 4.3k | 84.68 | |
| Nextera Energy (NEE) | 0.2 | $330k | 2.5k | 130.23 | |
| At&t (T) | 0.2 | $312k | 7.2k | 43.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $293k | 7.5k | 38.83 | |
| American International (AIG) | 0.2 | $264k | 5.0k | 52.80 | |
| Clorox Company (CLX) | 0.2 | $254k | 1.8k | 138.50 | |
| Colfax Corporation | 0.2 | $251k | 9.5k | 26.42 | |
| HomeFed Corporation | 0.2 | $255k | 6.6k | 38.64 | |
| Mondelez Int (MDLZ) | 0.2 | $254k | 5.6k | 45.45 | |
| Walgreen Company | 0.1 | $208k | 2.5k | 83.20 |
