Schaller Investment Group as of Sept. 30, 2018
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimpress N V Shs Euro | 15.7 | $28M | 205k | 136.61 | |
| Republic First Ban (FRBKQ) | 15.2 | $27M | 3.8M | 7.15 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 13.9 | $25M | 638k | 38.75 | |
| Berkshire Hathaway (BRK.B) | 9.4 | $17M | 78k | 214.11 | |
| Credit Acceptance (CACC) | 8.8 | $16M | 36k | 438.06 | |
| Yelp Inc cl a (YELP) | 6.9 | $12M | 250k | 49.20 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $11M | 9.0k | 1207.06 | |
| Imperial Metals Corp (IPMLF) | 5.5 | $9.8M | 6.5M | 1.52 | |
| International Business Machines (IBM) | 4.0 | $7.1M | 47k | 151.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $4.9M | 4.1k | 1193.40 | |
| Benchmark Bankshares (BMBN) | 2.6 | $4.6M | 219k | 21.00 | |
| Howard Hughes | 1.6 | $2.8M | 23k | 124.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 22k | 112.83 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.3M | 1.4k | 935.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 22k | 52.55 | |
| Philip Morris International (PM) | 0.4 | $690k | 8.5k | 81.55 | |
| Altria (MO) | 0.3 | $540k | 9.0k | 60.34 | |
| Chevron Corporation (CVX) | 0.3 | $492k | 4.0k | 122.18 | |
| Coca-Cola Company (KO) | 0.3 | $472k | 10k | 46.21 | |
| Procter & Gamble Company (PG) | 0.3 | $480k | 5.8k | 83.29 | |
| Exelon Corporation (EXC) | 0.3 | $486k | 11k | 43.66 | |
| Southern Company (SO) | 0.3 | $460k | 11k | 43.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $440k | 3.9k | 114.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $426k | 5.0k | 85.05 | |
| Nextera Energy (NEE) | 0.2 | $425k | 2.5k | 167.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $385k | 7.5k | 51.02 | |
| Dominion Resources (D) | 0.2 | $394k | 5.6k | 70.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $379k | 2.7k | 138.07 | |
| Bank of America Corporation (BAC) | 0.2 | $292k | 9.9k | 29.47 | |
| Clorox Company (CLX) | 0.2 | $276k | 1.8k | 150.49 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $287k | 5.0k | 57.40 | |
| American International (AIG) | 0.1 | $266k | 5.0k | 53.20 | |
| At&t (T) | 0.1 | $242k | 7.2k | 33.55 | |
| Colfax Corporation | 0.1 | $252k | 7.0k | 36.00 | |
| HomeFed Corporation | 0.1 | $243k | 4.9k | 49.97 | |
| Citigroup (C) | 0.1 | $227k | 3.2k | 71.63 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 5.6k | 42.95 | |
| Eaton (ETN) | 0.1 | $211k | 2.4k | 86.80 |
