$158 Million is the total value of SCHALLER INVESTMENT GROUP INC's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American Intl Group | $22,037,000 | +4.8% | 431,670 | -0.2% | 13.99% | -4.9% |
| GOOGL | Sell | $16,037,000 | +27.9% | 14,310 | -0.0% | 10.18% | +16.0% | |
| MSFT | Sell | Microsoft | $14,449,000 | +12.3% | 386,230 | -0.1% | 9.17% | +1.9% |
| WRB | Sell | Berkley W R | $12,336,000 | +1.1% | 284,300 | -0.1% | 7.83% | -8.3% |
| BRKB | Sell | Berkshire Hthwy CL B | $11,835,000 | +4.3% | 99,822 | -0.1% | 7.51% | -5.3% |
| VPRT | VistaPrint | $9,056,000 | +0.4% | 159,300 | 0.0% | 5.75% | -8.9% | |
| WFC | Buy | Wells Fargo | $8,472,000 | +10.0% | 186,603 | +0.1% | 5.38% | -0.2% |
| HHC | Howard Hughes | $7,951,000 | +6.9% | 66,200 | 0.0% | 5.05% | -3.1% | |
| FRBK | Republic First Bancorp | $7,627,000 | -6.6% | 2,559,394 | 0.0% | 4.84% | -15.2% | |
| BAC | Buy | Bank of America | $6,383,000 | +12.8% | 409,945 | +0.0% | 4.05% | +2.3% |
| VRX | Valeant Pharmaceuticals | $5,870,000 | +12.5% | 50,000 | 0.0% | 3.73% | +2.1% | |
| AAP | Sell | Advance Auto Parts | $5,308,000 | +33.7% | 47,955 | -0.1% | 3.37% | +21.3% |
| JNJ | Buy | Johnson & Johnson | $3,263,000 | +5.7% | 35,627 | +0.0% | 2.07% | -4.2% |
| IPMLF | Imperial Metals | $2,253,000 | +24.8% | 150,000 | 0.0% | 1.43% | +13.2% | |
| BACWSA | Wts Bnk of America Cl Awarrant | $1,955,000 | +6.2% | 302,200 | 0.0% | 1.24% | -3.6% | |
| METR | Sell | Metro Bancorp | $1,803,000 | +2.4% | 83,700 | -0.1% | 1.14% | -7.1% |
| GS | Sell | Goldman Sachs Group | $1,595,000 | +11.5% | 8,999 | -0.4% | 1.01% | +1.1% |
| WFCWS | WTS WELLS FARGO & CO NEWwarrant | $1,590,000 | +13.2% | 100,000 | 0.0% | 1.01% | +2.6% | |
| TGT | Sell | Target | $1,398,000 | -2.0% | 22,100 | -0.9% | 0.89% | -11.2% |
| IBM | Sell | Intl Business Machines | $1,326,000 | -0.5% | 7,069 | -1.7% | 0.84% | -9.7% |
| JPM | JP Morgan Chase | $1,258,000 | +13.1% | 21,510 | 0.0% | 0.80% | +2.7% | |
| BMBN | Buy | Benchmark Bankshares | $1,203,000 | +41.0% | 53,124 | +27.7% | 0.76% | +28.0% |
| New | Call RRC 01/17/15 75 | $1,085,000 | – | 700 | +100.0% | 0.69% | – | |
| New | CALL CHK 01/18/14 15 CHE | $970,000 | – | 800 | +100.0% | 0.62% | – | |
| New | CALL CHK 01/18/14 18 CHE | $915,000 | – | 1,000 | +100.0% | 0.58% | – | |
| New | CALL CHK 01/18/14 20 CHE | $858,000 | – | 1,200 | +100.0% | 0.54% | – | |
| WTM | White Mountain | $844,000 | +6.2% | 1,400 | 0.0% | 0.54% | -3.6% | |
| HPTB | High Point Bank | $772,000 | +7.7% | 7,963 | 0.0% | 0.49% | -2.4% | |
| PM | Philip Morris Intl | $737,000 | +0.5% | 8,461 | 0.0% | 0.47% | -8.8% | |
| WSH | Buy | Willis Group Holdings | $704,000 | +6.8% | 15,700 | +3.3% | 0.45% | -3.0% |
| LUK | Leucadia National | $581,000 | +4.1% | 20,502 | 0.0% | 0.37% | -5.6% | |
| HOFD | Homefed | $549,000 | +2.6% | 14,990 | 0.0% | 0.35% | -6.7% | |
| XOM | Exxon Mobil | $507,000 | +17.6% | 5,009 | 0.0% | 0.32% | +6.6% | |
| CVX | Chevron | $503,000 | +2.9% | 4,027 | 0.0% | 0.32% | -6.7% | |
| SO | The Southern Co | $431,000 | -0.2% | 10,482 | 0.0% | 0.27% | -9.3% | |
| KO | Coca Cola | $382,000 | +9.1% | 9,243 | 0.0% | 0.24% | -1.2% | |
| D | Dominion Res | $352,000 | +3.5% | 5,434 | 0.0% | 0.22% | -6.3% | |
| PG | Procter & Gamble | $347,000 | +7.8% | 4,263 | 0.0% | 0.22% | -2.2% | |
| Altria Group | $344,000 | +12.1% | 8,950 | 0.0% | 0.22% | +1.4% | ||
| FCX | Freeport McMoran | $330,000 | +13.8% | 8,752 | 0.0% | 0.21% | +3.0% | |
| EXC | Exelon | $305,000 | -7.6% | 11,132 | 0.0% | 0.19% | -16.0% | |
| EVER | Sell | Everbank Financial | $275,000 | -71.8% | 15,000 | -76.9% | 0.18% | -74.3% |
| BK | Bank Of NY Mellon | $264,000 | +15.8% | 7,546 | 0.0% | 0.17% | +5.0% | |
| T | AT&T | $254,000 | +4.1% | 7,213 | 0.0% | 0.16% | -5.8% | |
| NEE | Nextera Energy | $217,000 | +6.9% | 2,534 | 0.0% | 0.14% | -2.8% | |
| SLTM | Exit | Solta Medical | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STRA | Exit | Strayer Education | $0 | – | -18,065 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.