Schaller Investment Group as of June 30, 2017
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic First Ban (FRBK) | 18.3 | $35M | 3.8M | 9.25 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 13.8 | $27M | 569k | 46.70 | |
| Cimpress N V Shs Euro | 11.0 | $21M | 225k | 94.53 | |
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $15M | 16k | 929.70 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $14M | 83k | 169.37 | |
| Howard Hughes | 6.4 | $12M | 100k | 122.84 | |
| Credit Acceptance (CACC) | 4.7 | $9.0M | 35k | 257.14 | |
| International Business Machines (IBM) | 3.8 | $7.3M | 48k | 153.83 | |
| Wells Fargo & Company (WFC) | 3.3 | $6.3M | 115k | 55.41 | |
| Imperial Metals Corp (IPMLF) | 3.0 | $5.9M | 2.0M | 2.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.1M | 75k | 68.94 | |
| Range Resources (RRC) | 2.4 | $4.6M | 198k | 23.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.8M | 4.2k | 908.70 | |
| Inovalon Holdings Inc Cl A | 1.7 | $3.3M | 248k | 13.15 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.1M | 45k | 69.17 | |
| Benchmark Bankshares (BMBN) | 1.5 | $3.0M | 178k | 16.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 22k | 91.40 | |
| Tesla Motors (TSLA) | 0.9 | $1.8M | 5.0k | 361.60 | |
| Fannie Mae Pfd. S (FNMAS) | 0.7 | $1.4M | 248k | 5.76 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.7 | $1.3M | 248k | 5.45 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.2M | 1.4k | 868.57 | |
| Thor Industries (THO) | 0.5 | $1.0M | 9.9k | 104.55 | |
| Philip Morris International (PM) | 0.5 | $994k | 8.5k | 117.48 | |
| Federal Home Loan Mortgage (FMCC) | 0.4 | $773k | 347k | 2.23 | |
| Altria (MO) | 0.3 | $667k | 9.0k | 74.53 | |
| Procter & Gamble Company (PG) | 0.3 | $502k | 5.8k | 87.11 | |
| Southern Company (SO) | 0.3 | $505k | 11k | 47.85 | |
| Coca-Cola Company (KO) | 0.2 | $463k | 10k | 44.89 | |
| Chevron Corporation (CVX) | 0.2 | $420k | 4.0k | 104.30 | |
| Dominion Resources (D) | 0.2 | $430k | 5.6k | 76.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $404k | 5.0k | 80.65 | |
| Exelon Corporation (EXC) | 0.2 | $402k | 11k | 36.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $385k | 7.5k | 51.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $390k | 3.0k | 132.20 | |
| Colfax Corporation | 0.2 | $374k | 9.5k | 39.37 | |
| Nextera Energy (NEE) | 0.2 | $355k | 2.5k | 140.09 | |
| American International (AIG) | 0.2 | $313k | 5.0k | 62.60 | |
| At&t (T) | 0.1 | $272k | 7.2k | 37.71 | |
| Clorox Company (CLX) | 0.1 | $244k | 1.8k | 133.04 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 9.9k | 24.22 | |
| Mondelez Int (MDLZ) | 0.1 | $241k | 5.6k | 43.13 | |
| HomeFed Corporation | 0.1 | $219k | 4.9k | 45.03 | |
| Citigroup (C) | 0.1 | $212k | 3.2k | 66.90 |
