Schaller Investment as of Sept. 30, 2016
Portfolio Holdings for Schaller Investment
Schaller Investment holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimpress N V Shs Euro | 17.3 | $23M | 227k | 101.18 | |
| International Business Machines (IBM) | 13.7 | $18M | 114k | 158.85 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $13M | 89k | 144.47 | |
| Alphabet Inc Class A cs (GOOGL) | 8.6 | $11M | 14k | 804.06 | |
| Republic First Ban (FRBKQ) | 8.6 | $11M | 3.6M | 3.20 | |
| Wells Fargo & Company (WFC) | 6.6 | $8.7M | 197k | 44.28 | |
| Howard Hughes | 6.1 | $8.2M | 71k | 114.49 | |
| Imperial Metals Corp (IPMLF) | 5.7 | $7.6M | 1.6M | 4.64 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.6M | 80k | 57.60 | |
| Lifelock | 3.2 | $4.2M | 250k | 16.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.4M | 4.3k | 777.24 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $2.9M | 50k | 57.76 | |
| Advance Auto Parts (AAP) | 1.9 | $2.5M | 17k | 149.10 | |
| Benchmark Bankshares (BMBN) | 1.6 | $2.1M | 162k | 13.15 | |
| Inovalon Holdings Inc Cl A | 1.1 | $1.5M | 100k | 14.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 22k | 66.57 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $1.2M | 1.4k | 830.00 | |
| Philip Morris International (PM) | 0.6 | $823k | 8.5k | 97.27 | |
| Altria (MO) | 0.4 | $566k | 9.0k | 63.24 | |
| Southern Company (SO) | 0.4 | $541k | 11k | 51.27 | |
| Procter & Gamble Company (PG) | 0.4 | $517k | 5.8k | 89.71 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $471k | 300k | 1.57 | |
| Coca-Cola Company (KO) | 0.3 | $437k | 10k | 42.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $437k | 5.0k | 87.24 | |
| Chevron Corporation (CVX) | 0.3 | $414k | 4.0k | 102.81 | |
| Dominion Resources (D) | 0.3 | $417k | 5.6k | 74.34 | |
| Exelon Corporation (EXC) | 0.3 | $371k | 11k | 33.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $350k | 3.0k | 118.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $301k | 7.5k | 39.89 | |
| Nextera Energy (NEE) | 0.2 | $310k | 2.5k | 122.34 | |
| Colfax Corporation | 0.2 | $299k | 9.5k | 31.47 | |
| At&t (T) | 0.2 | $293k | 7.2k | 40.62 | |
| American International (AIG) | 0.2 | $297k | 5.0k | 59.40 | |
| Mondelez Int (MDLZ) | 0.2 | $245k | 5.6k | 43.84 | |
| Clorox Company (CLX) | 0.2 | $230k | 1.8k | 125.41 | |
| Walgreen Company | 0.1 | $202k | 2.5k | 80.80 | |
| HomeFed Corporation | 0.1 | $205k | 4.9k | 42.16 |
