Schaller Investment as of Dec. 31, 2016
Portfolio Holdings for Schaller Investment
Schaller Investment holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic First Ban (FRBKQ) | 17.2 | $33M | 3.9M | 8.35 | |
| Cimpress N V Shs Euro | 11.0 | $21M | 228k | 91.61 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 10.9 | $21M | 575k | 36.09 | |
| International Business Machines (IBM) | 10.0 | $19M | 114k | 165.99 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $14M | 89k | 162.98 | |
| Wells Fargo & Company (WFC) | 6.4 | $12M | 222k | 55.11 | |
| Howard Hughes | 6.1 | $12M | 102k | 114.10 | |
| Imperial Metals Corp (IPMLF) | 4.8 | $9.2M | 2.0M | 4.51 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $8.8M | 11k | 792.48 | |
| Credit Acceptance (CACC) | 3.4 | $6.5M | 30k | 217.50 | |
| Range Resources (RRC) | 3.2 | $6.2M | 180k | 34.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.3M | 4.3k | 771.93 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $3.3M | 50k | 66.52 | |
| Benchmark Bankshares (BMBN) | 1.5 | $2.8M | 180k | 15.50 | |
| Inovalon Holdings Inc Cl A | 1.4 | $2.6M | 250k | 10.30 | |
| Fannie Mae Pfd. S (FNMAS) | 1.1 | $2.0M | 250k | 8.00 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 1.0 | $1.9M | 250k | 7.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 22k | 86.29 | |
| Federal Home Loan Mortgage (FMCC) | 0.7 | $1.3M | 350k | 3.74 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.2M | 1.4k | 835.71 | |
| Philip Morris International (PM) | 0.4 | $774k | 8.5k | 91.48 | |
| Altria (MO) | 0.3 | $605k | 9.0k | 67.60 | |
| Southern Company (SO) | 0.3 | $519k | 11k | 49.18 | |
| Procter & Gamble Company (PG) | 0.3 | $485k | 5.8k | 84.16 | |
| Chevron Corporation (CVX) | 0.2 | $474k | 4.0k | 117.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $452k | 5.0k | 90.24 | |
| Coca-Cola Company (KO) | 0.2 | $428k | 10k | 41.49 | |
| Dominion Resources (D) | 0.2 | $430k | 5.6k | 76.66 | |
| Exelon Corporation (EXC) | 0.2 | $395k | 11k | 35.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $358k | 7.5k | 47.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $339k | 2.9k | 115.11 | |
| Colfax Corporation | 0.2 | $341k | 9.5k | 35.89 | |
| American International (AIG) | 0.2 | $327k | 5.0k | 65.40 | |
| At&t (T) | 0.2 | $307k | 7.2k | 42.56 | |
| Nextera Energy (NEE) | 0.2 | $303k | 2.5k | 119.57 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 5.6k | 44.38 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 9.9k | 22.07 | |
| Clorox Company (CLX) | 0.1 | $220k | 1.8k | 119.96 | |
| HomeFed Corporation | 0.1 | $224k | 4.9k | 46.06 | |
| Walgreen Company | 0.1 | $207k | 2.5k | 82.80 |
