Schaller Investment Group as of Dec. 31, 2018
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic First Ban (FRBKQ) | 16.8 | $23M | 3.8M | 5.97 | |
| Cimpress N V Shs Euro | 13.8 | $19M | 180k | 103.42 | |
| Berkshire Hathaway (BRK.B) | 11.6 | $16M | 77k | 204.18 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 10.1 | $14M | 630k | 21.60 | |
| Credit Acceptance (CACC) | 8.6 | $12M | 31k | 381.77 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $9.4M | 9.0k | 1044.93 | |
| Yelp Inc cl a (YELP) | 5.2 | $7.0M | 200k | 34.99 | |
| Imperial Metals Corp (IPMLF) | 5.2 | $7.0M | 6.5M | 1.07 | |
| International Business Machines (IBM) | 3.9 | $5.3M | 47k | 113.66 | |
| Benchmark Bankshares (BMBN) | 3.3 | $4.4M | 225k | 19.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.2M | 4.0k | 1035.56 | |
| Dollar Tree (DLTR) | 1.7 | $2.3M | 25k | 90.32 | |
| Howard Hughes | 1.6 | $2.1M | 22k | 97.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 22k | 97.63 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $1.2M | 1.4k | 857.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $986k | 21k | 46.07 | |
| Philip Morris International (PM) | 0.4 | $565k | 8.5k | 66.78 | |
| Procter & Gamble Company (PG) | 0.4 | $533k | 5.8k | 91.98 | |
| Exelon Corporation (EXC) | 0.4 | $502k | 11k | 45.10 | |
| Coca-Cola Company (KO) | 0.4 | $484k | 10k | 47.38 | |
| Southern Company (SO) | 0.3 | $463k | 11k | 43.87 | |
| Altria (MO) | 0.3 | $442k | 9.0k | 49.39 | |
| Nextera Energy (NEE) | 0.3 | $440k | 2.5k | 173.64 | |
| Chevron Corporation (CVX) | 0.3 | $438k | 4.0k | 108.77 | |
| Dominion Resources (D) | 0.3 | $401k | 5.6k | 71.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $391k | 3.9k | 101.56 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $355k | 7.5k | 47.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $349k | 2.7k | 129.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $342k | 5.0k | 68.28 | |
| Clorox Company (CLX) | 0.2 | $283k | 1.8k | 154.31 | |
| Camping World Hldgs (CWH) | 0.2 | $287k | 25k | 11.48 | |
| Bank of America Corporation (BAC) | 0.2 | $244k | 9.9k | 24.63 | |
| Mondelez Int (MDLZ) | 0.2 | $224k | 5.6k | 40.09 | |
| At&t (T) | 0.1 | $206k | 7.2k | 28.56 |
