$146 Million is the total value of SCHALLER INVESTMENT GROUP INC's 48 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | American Intl Group | $19,329,000 | – | 432,420 | +100.0% | 13.24% | – |
| MSFT | New | Microsoft | $13,354,000 | – | 386,580 | +100.0% | 9.14% | – |
| GOOGL | New | $12,602,000 | – | 14,315 | +100.0% | 8.63% | – | |
| WRB | New | Berkley W R | $12,254,000 | – | 299,900 | +100.0% | 8.39% | – |
| BRKB | New | Berkshire Hthwy CL B | $11,183,000 | – | 99,922 | +100.0% | 7.66% | – |
| VPRT | New | VistaPrint | $7,865,000 | – | 159,300 | +100.0% | 5.39% | – |
| WFC | New | Wells Fargo | $7,686,000 | – | 186,240 | +100.0% | 5.26% | – |
| HHC | New | Howard Hughes | $7,420,000 | – | 66,200 | +100.0% | 5.08% | – |
| FRBK | New | Republic First Bancorp | $7,294,000 | – | 2,559,394 | +100.0% | 5.00% | – |
| BAC | New | Bank of America | $5,272,000 | – | 409,932 | +100.0% | 3.61% | – |
| VRX | New | Valeant Pharmaceuticals | $4,304,000 | – | 50,000 | +100.0% | 2.95% | – |
| AAP | New | Advance Auto Parts | $3,897,000 | – | 48,005 | +100.0% | 2.67% | – |
| JNJ | New | Johnson & Johnson | $3,066,000 | – | 35,706 | +100.0% | 2.10% | – |
| JCPNQ | New | JC Penney | $2,779,000 | – | 162,715 | +100.0% | 1.90% | – |
| MCD | New | McDonald's | $2,651,000 | – | 26,775 | +100.0% | 1.82% | – |
| SHLDQ | New | Sears Holdings | $1,683,000 | – | 40,000 | +100.0% | 1.15% | – |
| METR | New | Metro Bancorp | $1,679,000 | – | 83,800 | +100.0% | 1.15% | – |
| BACWSA | New | Wts Bnk of America Cl Awarrant | $1,650,000 | – | 302,200 | +100.0% | 1.13% | – |
| TGT | New | Target | $1,553,000 | – | 22,550 | +100.0% | 1.06% | – |
| IPMLF | New | Imperial Metals | $1,499,000 | – | 150,000 | +100.0% | 1.03% | – |
| IBM | New | Intl Business Machines | $1,375,000 | – | 7,194 | +100.0% | 0.94% | – |
| WFCWS | New | WTS WELLS FARGO & CO NEWwarrant | $1,367,000 | – | 100,000 | +100.0% | 0.94% | – |
| GS | New | Goldman Sachs Group | $1,367,000 | – | 9,039 | +100.0% | 0.94% | – |
| EVER | New | Everbank Financial | $1,242,000 | – | 75,000 | +100.0% | 0.85% | – |
| JPM | New | JP Morgan Chase | $1,136,000 | – | 21,510 | +100.0% | 0.78% | – |
| STRA | New | Strayer Education | $1,126,000 | – | 23,065 | +100.0% | 0.77% | – |
| BMBN | New | Benchmark Bankshares | $819,000 | – | 41,602 | +100.0% | 0.56% | – |
| WTM | New | White Mountain | $805,000 | – | 1,400 | +100.0% | 0.55% | – |
| HPTB | New | High Point Bank | $770,000 | – | 7,963 | +100.0% | 0.53% | – |
| PM | New | Philip Morris Intl | $733,000 | – | 8,461 | +100.0% | 0.50% | – |
| WSH | New | Willis Group Holdings | $620,000 | – | 15,200 | +100.0% | 0.42% | – |
| LUK | New | Leucadia National | $538,000 | – | 20,501 | +100.0% | 0.37% | – |
| HOFD | New | Homefed | $485,000 | – | 14,990 | +100.0% | 0.33% | – |
| CVX | New | Chevron | $477,000 | – | 4,027 | +100.0% | 0.33% | – |
| SO | New | The Southern Co | $463,000 | – | 10,482 | +100.0% | 0.32% | – |
| XOM | New | Exxon Mobil | $453,000 | – | 5,009 | +100.0% | 0.31% | – |
| KO | New | Coca Cola | $371,000 | – | 9,243 | +100.0% | 0.25% | – |
| APOL | New | APOLLO GROUP INC-CL A | $354,000 | – | 20,000 | +100.0% | 0.24% | – |
| EXC | New | Exelon | $344,000 | – | 11,132 | +100.0% | 0.24% | – |
| PG | New | Procter & Gamble | $328,000 | – | 4,263 | +100.0% | 0.22% | – |
| New | Altria Group | $313,000 | – | 8,950 | +100.0% | 0.21% | – | |
| D | New | Dominion Res | $309,000 | – | 5,434 | +100.0% | 0.21% | – |
| AMZN | New | Amazon.com Inc | $278,000 | – | 1,000 | +100.0% | 0.19% | – |
| T | New | AT&T | $255,000 | – | 7,213 | +100.0% | 0.18% | – |
| FCX | New | Freeport McMoran | $242,000 | – | 8,752 | +100.0% | 0.17% | – |
| BK | New | Bank Of NY Mellon | $212,000 | – | 7,546 | +100.0% | 0.14% | – |
| NEE | New | Nextera Energy | $206,000 | – | 2,534 | +100.0% | 0.14% | – |
| SLTM | New | Solta Medical | $23,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.