Schaller Investment Group as of June 30, 2014
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 13.3 | $22M | 404k | 54.58 | |
| Republic First Ban (FRBKQ) | 9.9 | $16M | 3.3M | 5.04 | |
| Microsoft Corporation (MSFT) | 8.4 | $14M | 335k | 41.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $12M | 98k | 126.56 | |
| W.R. Berkley Corporation (WRB) | 6.5 | $11M | 234k | 46.31 | |
| Valeant Pharmaceuticals Int | 6.2 | $10M | 81k | 126.12 | |
| Wells Fargo & Company (WFC) | 5.9 | $9.8M | 186k | 52.56 | |
| Howard Hughes | 5.3 | $8.9M | 56k | 157.83 | |
| Google Cl A | 5.0 | $8.4M | 14k | 584.69 | |
| Google CL C | 5.0 | $8.2M | 14k | 575.25 | |
| Vistaprint N V SHS | 4.5 | $7.5M | 186k | 40.46 | |
| Advance Auto Parts (AAP) | 3.5 | $5.8M | 43k | 134.93 | |
| Bank of America Corporation (BAC) | 3.3 | $5.5M | 360k | 15.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 34k | 104.63 | |
| Wells Fargo & Co *w Exp 10/28/201 | 1.3 | $2.2M | 100k | 21.58 | |
| Bank Of America Corporation *w Exp 01/16/201 | 1.2 | $2.1M | 302k | 6.86 | |
| Range Resources (RRC) | 1.2 | $2.1M | 24k | 86.95 | |
| Benchmark Bankshares (BMBN) | 0.9 | $1.6M | 65k | 23.99 | |
| Imperial Metals Corp (IPMLF) | 0.9 | $1.5M | 100k | 14.64 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 7.1k | 181.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 22k | 57.60 | |
| High Point Bank Corporation | 0.6 | $1.1M | 8.0k | 135.00 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $852k | 1.4k | 608.57 | |
| HomeFed Corporation | 0.5 | $838k | 15k | 56.00 | |
| Philip Morris International (PM) | 0.4 | $713k | 8.5k | 84.27 | |
| Federal Home Loan Mortgage (FMCC) | 0.4 | $637k | 165k | 3.86 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $547k | 140k | 3.91 | |
| Leucadia National | 0.3 | $538k | 21k | 26.24 | |
| Chevron Corporation (CVX) | 0.3 | $526k | 4.0k | 130.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $504k | 5.0k | 100.62 | |
| Southern Company (SO) | 0.3 | $476k | 11k | 45.41 | |
| Cardinal Bankshares Corp | 0.3 | $419k | 51k | 8.19 | |
| Exelon Corporation (EXC) | 0.2 | $406k | 11k | 36.47 | |
| Coca-Cola Company (KO) | 0.2 | $392k | 9.2k | 42.41 | |
| Dominion Resources (D) | 0.2 | $389k | 5.4k | 71.59 | |
| Altria (MO) | 0.2 | $375k | 9.0k | 41.90 | |
| Procter & Gamble Company (PG) | 0.2 | $335k | 4.3k | 78.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $319k | 8.8k | 36.45 | |
| Everbank Finl | 0.2 | $302k | 15k | 20.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $283k | 7.5k | 37.50 | |
| Nextera Energy (NEE) | 0.2 | $260k | 2.5k | 102.60 | |
| At&t (T) | 0.2 | $255k | 7.2k | 35.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 2.1k | 102.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $210k | 5.6k | 37.58 |
