Schaller Investment Group as of March 31, 2016
Portfolio Holdings for Schaller Investment Group
Schaller Investment Group holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cimpress N V Shs Euro | 12.9 | $21M | 228k | 90.69 | |
| Metro Ban | 11.7 | $19M | 698k | 27.01 | |
| International Business Machines (IBM) | 10.7 | $17M | 114k | 151.45 | |
| Republic First Ban (FRBKQ) | 9.3 | $15M | 3.6M | 4.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $13M | 89k | 141.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $11M | 14k | 762.89 | |
| Wells Fargo & Company (WFC) | 5.3 | $8.5M | 175k | 48.36 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.0M | 127k | 55.23 | |
| Howard Hughes | 3.7 | $6.0M | 56k | 105.89 | |
| Imperial Metals Corp (IPMLF) | 3.5 | $5.6M | 1.7M | 3.21 | |
| Valeant Pharmaceuticals Int | 2.8 | $4.5M | 171k | 26.30 | |
| Baker Hughes Incorporated | 2.7 | $4.4M | 100k | 43.83 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $3.7M | 66k | 56.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.2M | 4.4k | 744.94 | |
| Advance Auto Parts (AAP) | 1.9 | $3.1M | 19k | 160.36 | |
| Tableau Software Cl A | 1.4 | $2.3M | 50k | 45.86 | |
| Ye Cl A (YELP) | 1.2 | $2.0M | 100k | 19.88 | |
| Range Resources (RRC) | 1.2 | $1.9M | 57k | 32.39 | |
| Benchmark Bankshares (BMBN) | 1.1 | $1.7M | 143k | 11.90 | |
| Wells Fargo & Co *w Exp 10/28/201 | 1.0 | $1.6M | 100k | 15.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 59.23 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.1M | 1.4k | 802.86 | |
| Philip Morris International (PM) | 0.5 | $830k | 8.5k | 98.10 | |
| Lifelock | 0.4 | $688k | 57k | 12.07 | |
| Altria (MO) | 0.3 | $561k | 9.0k | 62.68 | |
| Southern Company (SO) | 0.3 | $546k | 11k | 51.74 | |
| Coca-Cola Company (KO) | 0.3 | $479k | 10k | 46.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $419k | 5.0k | 83.65 | |
| Dominion Resources (D) | 0.3 | $408k | 5.4k | 75.08 | |
| Exelon Corporation (EXC) | 0.2 | $399k | 11k | 35.84 | |
| Chevron Corporation (CVX) | 0.2 | $384k | 4.0k | 95.36 | |
| Procter & Gamble Company (PG) | 0.2 | $351k | 4.3k | 82.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $330k | 3.1k | 108.09 | |
| Nextera Energy (NEE) | 0.2 | $300k | 2.5k | 118.39 | |
| HomeFed Corporation | 0.2 | $287k | 8.6k | 33.52 | |
| At&t (T) | 0.2 | $283k | 7.2k | 39.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $278k | 7.5k | 36.84 | |
| Colfax Corporation | 0.2 | $272k | 9.5k | 28.63 | |
| American Intl Group Com New (AIG) | 0.2 | $270k | 5.0k | 54.00 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.8k | 125.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $224k | 5.6k | 40.09 | |
| Walgreen Company | 0.1 | $211k | 2.5k | 84.40 | |
| Bank Amer Corp *w Exp 01/16/201 | 0.1 | $191k | 49k | 3.88 |
