Schaller Investment Group as of Sept. 30, 2015
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cimpress N V Shs Euro | 12.0 | $18M | 230k | 76.11 | |
| Valeant Pharmaceuticals Int | 10.4 | $15M | 85k | 178.38 | |
| Republic First Ban (FRBKQ) | 8.8 | $13M | 3.4M | 3.72 | |
| Microsoft Corporation (MSFT) | 8.5 | $12M | 281k | 44.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $12M | 91k | 130.40 | |
| W.R. Berkley Corporation (WRB) | 7.2 | $11M | 193k | 54.37 | |
| Alphabet Cl A (GOOGL) | 6.2 | $9.0M | 14k | 638.39 | |
| Wells Fargo & Company (WFC) | 6.2 | $9.0M | 176k | 51.35 | |
| Alphabet CL C (GOOG) | 5.2 | $7.6M | 13k | 608.40 | |
| Imperial Metals Corp (IPMLF) | 4.6 | $6.7M | 1.4M | 4.67 | |
| Howard Hughes | 4.4 | $6.4M | 56k | 114.73 | |
| American Intl Group Com New (AIG) | 3.5 | $5.1M | 90k | 56.82 | |
| Advance Auto Parts (AAP) | 2.7 | $4.0M | 21k | 189.55 | |
| Precision Castparts | 1.4 | $2.0M | 8.6k | 229.75 | |
| Wells Fargo & Co *w Exp 10/28/201 | 1.2 | $1.8M | 100k | 18.09 | |
| Benchmark Bankshares (BMBN) | 1.0 | $1.5M | 130k | 11.73 | |
| High Point Bank Corporation | 0.9 | $1.3M | 8.1k | 163.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 22k | 60.95 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.4k | 144.93 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.0M | 1.4k | 747.14 | |
| World Acceptance (WRLD) | 0.6 | $895k | 33k | 26.84 | |
| Range Resources (RRC) | 0.5 | $736k | 23k | 32.14 | |
| Philip Morris International (PM) | 0.5 | $671k | 8.5k | 79.31 | |
| Altria (MO) | 0.3 | $487k | 9.0k | 54.41 | |
| Southern Company (SO) | 0.3 | $472k | 11k | 44.73 | |
| Bank Of America Cl A *w Exp 01/16/201 | 0.3 | $442k | 77k | 5.73 | |
| Dominion Resources (D) | 0.3 | $382k | 5.4k | 70.30 | |
| HomeFed Corporation | 0.3 | $380k | 8.9k | 42.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $372k | 5.0k | 74.27 | |
| Coca-Cola Company (KO) | 0.3 | $371k | 9.2k | 40.14 | |
| Exelon Corporation (EXC) | 0.2 | $331k | 11k | 29.73 | |
| Chevron Corporation (CVX) | 0.2 | $318k | 4.0k | 78.97 | |
| Procter & Gamble Company (PG) | 0.2 | $307k | 4.3k | 72.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $295k | 7.5k | 39.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 3.0k | 93.24 | |
| Nextera Energy (NEE) | 0.2 | $247k | 2.5k | 97.47 | |
| At&t (T) | 0.2 | $235k | 7.2k | 32.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $234k | 5.6k | 41.88 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.8k | 115.59 | |
| Walgreen Company | 0.1 | $208k | 2.5k | 83.20 |
