Schaller Investment Group as of March 31, 2015
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 10.3 | $17M | 85k | 198.62 | |
| American Intl Group Com New (AIG) | 9.6 | $16M | 288k | 54.79 | |
| Imperial Metals Corp (IPMLF) | 8.5 | $14M | 1.4M | 9.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $14M | 94k | 144.32 | |
| Cimpress N V Shs Euro | 8.0 | $13M | 155k | 84.38 | |
| Microsoft Corporation (MSFT) | 7.0 | $11M | 281k | 40.65 | |
| W.R. Berkley Corporation (WRB) | 6.7 | $11M | 217k | 50.51 | |
| Wells Fargo & Company (WFC) | 6.0 | $9.8M | 179k | 54.40 | |
| Republic First Ban (FRBKQ) | 5.8 | $9.6M | 3.4M | 2.79 | |
| Howard Hughes | 5.3 | $8.7M | 56k | 155.02 | |
| Google Cl A | 4.8 | $7.9M | 14k | 554.69 | |
| Google CL C | 4.1 | $6.7M | 12k | 547.99 | |
| Advance Auto Parts (AAP) | 2.2 | $3.6M | 24k | 149.70 | |
| Echo Global Logistics | 1.7 | $2.7M | 100k | 27.26 | |
| Wells Fargo & Co *w Exp 10/28/2018 | 1.3 | $2.0M | 100k | 20.49 | |
| Bank Of America Cl A *w Exp 01/16/2019 | 1.0 | $1.6M | 277k | 5.87 | |
| Benchmark Bankshares (BMBN) | 0.9 | $1.5M | 130k | 11.85 | |
| High Point Bank Corporation | 0.9 | $1.4M | 8.1k | 175.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 60.58 | |
| Range Resources (RRC) | 0.7 | $1.2M | 22k | 52.04 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.4k | 160.46 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $958k | 1.4k | 684.29 | |
| Star Bulk Carriers Corp Shs New | 0.4 | $726k | 200k | 3.63 | |
| Philip Morris International (PM) | 0.4 | $637k | 8.5k | 75.29 | |
| Leucadia National | 0.3 | $553k | 25k | 22.30 | |
| Ambassadors | 0.3 | $506k | 200k | 2.53 | |
| HomeFed Corporation | 0.3 | $502k | 11k | 45.79 | |
| Southern Company (SO) | 0.3 | $464k | 11k | 44.27 | |
| Altria (MO) | 0.3 | $448k | 9.0k | 50.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $426k | 5.0k | 85.05 | |
| Chevron Corporation (CVX) | 0.3 | $423k | 4.0k | 105.04 | |
| Dominion Resources (D) | 0.2 | $385k | 5.4k | 70.85 | |
| Coca-Cola Company (KO) | 0.2 | $375k | 9.2k | 40.57 | |
| Exelon Corporation (EXC) | 0.2 | $374k | 11k | 33.60 | |
| Procter & Gamble Company (PG) | 0.2 | $349k | 4.3k | 81.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $307k | 3.1k | 100.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $304k | 7.5k | 40.29 | |
| Nextera Energy (NEE) | 0.2 | $264k | 2.5k | 104.18 | |
| Everbank Finl | 0.1 | $243k | 14k | 18.00 | |
| At&t (T) | 0.1 | $236k | 7.2k | 32.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $212k | 2.5k | 84.80 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.8k | 110.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | 5.6k | 36.15 | |
| Cardinal Bankshares Corp | 0.1 | $85k | 10k | 8.50 |
