Schaller Investment as of March 31, 2017
Portfolio Holdings for Schaller Investment
Schaller Investment holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic First Ban (FRBKQ) | 17.1 | $32M | 3.9M | 8.30 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 12.5 | $23M | 575k | 40.78 | |
| Cimpress N V Shs Euro | 10.5 | $20M | 228k | 86.19 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $14M | 86k | 166.68 | |
| Wells Fargo & Company (WFC) | 6.5 | $12M | 219k | 55.66 | |
| Howard Hughes | 6.3 | $12M | 101k | 117.25 | |
| Imperial Metals Corp (IPMLF) | 5.0 | $9.3M | 2.0M | 4.59 | |
| International Business Machines (IBM) | 4.5 | $8.4M | 48k | 174.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $8.2M | 9.7k | 847.84 | |
| Credit Acceptance (CACC) | 3.2 | $6.0M | 30k | 199.40 | |
| Range Resources (RRC) | 3.1 | $5.8M | 200k | 29.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 77k | 65.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.5M | 4.2k | 829.63 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $3.3M | 47k | 70.63 | |
| Inovalon Holdings Inc Cl A | 1.7 | $3.2M | 250k | 12.60 | |
| Benchmark Bankshares (BMBN) | 1.6 | $3.0M | 180k | 16.65 | |
| Wayfair (W) | 1.1 | $2.0M | 50k | 40.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 22k | 87.82 | |
| Fannie Mae Pfd. S (FNMAS) | 0.9 | $1.6M | 250k | 6.59 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.8 | $1.6M | 250k | 6.25 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.2M | 1.4k | 880.00 | |
| Philip Morris International (PM) | 0.5 | $955k | 8.5k | 112.87 | |
| Thor Industries (THO) | 0.5 | $961k | 10k | 96.10 | |
| Federal Home Loan Mortgage (FMCC) | 0.5 | $868k | 350k | 2.48 | |
| Altria (MO) | 0.3 | $639k | 9.0k | 71.40 | |
| Procter & Gamble Company (PG) | 0.3 | $518k | 5.8k | 89.88 | |
| Southern Company (SO) | 0.3 | $525k | 11k | 49.75 | |
| Coca-Cola Company (KO) | 0.2 | $438k | 10k | 42.46 | |
| Chevron Corporation (CVX) | 0.2 | $432k | 4.0k | 107.28 | |
| Dominion Resources (D) | 0.2 | $435k | 5.6k | 77.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $411k | 5.0k | 82.05 | |
| Exelon Corporation (EXC) | 0.2 | $401k | 11k | 36.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $367k | 2.9k | 124.53 | |
| Colfax Corporation | 0.2 | $373k | 9.5k | 39.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $356k | 7.5k | 47.18 | |
| Nextera Energy (NEE) | 0.2 | $325k | 2.5k | 128.26 | |
| American International (AIG) | 0.2 | $312k | 5.0k | 62.40 | |
| At&t (T) | 0.2 | $300k | 7.2k | 41.59 | |
| Clorox Company (CLX) | 0.1 | $247k | 1.8k | 134.68 | |
| Mondelez Int (MDLZ) | 0.1 | $241k | 5.6k | 43.13 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 9.9k | 23.58 | |
| HomeFed Corporation | 0.1 | $219k | 4.9k | 45.03 | |
| Walgreen Company | 0.1 | $208k | 2.5k | 83.20 |
