$95.7 Million is the total value of SCHALLER INVESTMENT GROUP INC's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,824,000 | +1.2% | 65,448 | -7.1% | 15.48% | +27.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,970,000 | -9.5% | 8,190 | -17.5% | 11.46% | +14.1% |
| CMPR | Sell | CIMPRESS N V | $10,642,000 | -32.9% | 84,617 | -29.7% | 11.12% | -15.4% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $9,524,000 | -26.7% | 2,278,506 | -26.4% | 9.95% | -7.6% |
| IPMLF | Sell | IMPERIAL METALS CO F | $8,678,000 | -14.3% | 5,733,202 | -13.6% | 9.06% | +8.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,761,000 | -48.6% | 15,284 | -46.4% | 7.06% | -35.1% |
| BKNG | Sell | BOOKING HLDGS INC | $5,040,000 | -13.9% | 2,454 | -17.7% | 5.26% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,535,000 | -1.9% | 3,392 | -10.5% | 4.74% | +23.7% |
| DLTR | Sell | DOLLAR TREE INC | $3,619,000 | -52.6% | 38,482 | -42.4% | 3.78% | -40.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,367,000 | -17.4% | 25,122 | -10.3% | 3.52% | +4.2% |
| JPM | JPMORGAN CHASE & CO | $2,998,000 | +18.4% | 21,510 | 0.0% | 3.13% | +49.3% | |
| HHC | HOWARD HUGHES CORP | $2,528,000 | -2.2% | 19,935 | 0.0% | 2.64% | +23.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,562,000 | +3.3% | 1,400 | 0.0% | 1.63% | +30.3% | |
| WFC | WELLS FARGO CO NEW | $1,143,000 | +6.6% | 21,253 | 0.0% | 1.19% | +34.5% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,084,000 | -20.5% | 30,566 | -23.6% | 1.13% | +0.3% |
| PM | PHILIP MORRIS INTL INC | $720,000 | +12.1% | 8,461 | 0.0% | 0.75% | +41.4% | |
| SO | SOUTHERN CO | $672,000 | +3.1% | 10,553 | 0.0% | 0.70% | +30.0% | |
| MSFT | MICROSOFT CORP | $631,000 | +13.5% | 4,000 | 0.0% | 0.66% | +43.3% | |
| NEE | NEXTERA ENERGY INC | $614,000 | +4.1% | 2,534 | 0.0% | 0.64% | +31.1% | |
| KO | COCA COLA CO | $560,000 | +1.6% | 10,115 | 0.0% | 0.58% | +28.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $536,000 | -25.7% | 4,295 | -25.9% | 0.56% | -6.2% |
| EXC | EXELON CORP | $508,000 | -5.6% | 11,132 | 0.0% | 0.53% | +19.1% | |
| CVX | CHEVRON CORP NEW | $485,000 | +1.5% | 4,027 | 0.0% | 0.51% | +28.0% | |
| D | DOMINION ENERGY INC | $471,000 | +2.2% | 5,684 | 0.0% | 0.49% | +28.8% | |
| MO | ALTRIA GROUP INC | $450,000 | +22.0% | 9,025 | 0.0% | 0.47% | +53.6% | |
| BK | BANK NEW YORK MELLON CORP | $380,000 | +11.4% | 7,546 | 0.0% | 0.40% | +40.8% | |
| XOM | EXXON MOBIL CORP | $377,000 | -1.3% | 5,409 | 0.0% | 0.39% | +24.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $361,000 | +12.5% | 2,471 | -0.4% | 0.38% | +41.7% |
| BAC | BANK AMER CORP | $349,000 | +20.8% | 9,908 | 0.0% | 0.36% | +52.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $308,000 | -0.3% | 5,588 | 0.0% | 0.32% | +25.8% | |
| T | AT&T INC | $282,000 | +3.3% | 7,213 | 0.0% | 0.30% | +30.5% | |
| CLX | CLOROX CO DEL | $282,000 | +1.1% | 1,834 | 0.0% | 0.30% | +27.7% | |
| C | CITIGROUP INC | $253,000 | +15.5% | 3,169 | 0.0% | 0.26% | +45.9% | |
| ETN | EATON CORP PLC | $230,000 | +13.9% | 2,431 | 0.0% | 0.24% | +43.7% | |
| Exit | Cartrack Holdings LTD | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| Exit | A2 Milk Co | $0 | – | -125,000 | -100.0% | -0.85% | – | |
| Exit | METRO BANK PLC ORDF | $0 | – | -461,164 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPUBLIC FIRST BANCORP INC | 27 | Q4 2019 | 18.9% |
| Imperial Metals Corporation Cm | 27 | Q4 2019 | 10.5% |
| MICROSOFT CORP | 27 | Q4 2019 | 9.5% |
| INTL BUSINESS MACHINES | 27 | Q4 2019 | 13.7% |
| WELLS FARGO CO NEW | 27 | Q4 2019 | 6.9% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 3.1% |
| WHITE MTNS INS GROUP LTD | 27 | Q4 2019 | 1.6% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 2.2% |
| PHILIP MORRIS INTL INC | 27 | Q4 2019 | 0.8% |
| THE SOUTHERN CO | 27 | Q4 2019 | 0.7% |
View SCHALLER INVESTMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-14 |
View SCHALLER INVESTMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.