$164 Million is the total value of SCHALLER INVESTMENT GROUP INC's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,823,000 | +24.1% | 84,700 | -10.6% | 10.27% | +25.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $15,803,000 | -2.4% | 288,420 | -0.3% | 9.64% | -1.2% |
IPMLF | Sell | IMPERIAL METALS | $13,929,000 | +14.5% | 1,434,500 | -0.3% | 8.50% | +16.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,598,000 | -3.9% | 94,222 | 0.0% | 8.30% | -2.6% | |
CMPR | Sell | CIMPRESS N V | $13,092,000 | +5.9% | 155,160 | -6.1% | 7.99% | +7.3% |
MSFT | Sell | MICROSOFT CORP | $11,437,000 | -19.7% | 281,330 | -8.2% | 6.98% | -18.6% |
WRB | Sell | BERKLEY W R CORP | $10,981,000 | -5.9% | 217,400 | -4.5% | 6.70% | -4.7% |
WFC | Sell | WELLS FARGO & CO NEW | $9,753,000 | -0.8% | 179,278 | -0.0% | 5.95% | +0.5% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $9,573,000 | -25.5% | 3,426,568 | -0.0% | 5.84% | -24.6% |
HHC | HOWARD HUGHES CORP | $8,712,000 | +18.9% | 56,200 | 0.0% | 5.32% | +20.4% | |
GOOGL | GOOGLE INCcl a | $7,860,000 | +4.5% | 14,170 | 0.0% | 4.80% | +5.9% | |
GOOG | GOOGLE INCcl c | $6,680,000 | +4.1% | 12,190 | 0.0% | 4.08% | +5.4% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $3,613,000 | -6.4% | 24,135 | -0.4% | 2.20% | -5.2% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,726,000 | – | 100,000 | +100.0% | 1.66% | – |
WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $2,049,000 | -4.1% | 100,000 | 0.0% | 1.25% | -2.9% | |
BACWSA | BANK OF AMERICA CL A*w exp 01/16/2019 | $1,627,000 | -16.6% | 277,200 | 0.0% | 0.99% | -15.5% | |
BMBN | BENCHMARK BANKSHARES | $1,545,000 | -2.5% | 130,364 | 0.0% | 0.94% | -1.3% | |
HPTB | Buy | HIGH POINT BANK | $1,411,000 | +19.7% | 8,063 | +1.3% | 0.86% | +21.3% |
JPM | JPMORGAN CHASE & CO | $1,303,000 | -3.2% | 21,510 | 0.0% | 0.80% | -2.0% | |
RRC | RANGE RES CORP | $1,150,000 | -2.6% | 22,100 | 0.0% | 0.70% | -1.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,022,000 | 0.0% | 6,369 | 0.0% | 0.62% | +1.3% | |
WTM | WHITE MTNS INS GROUP LTD | $958,000 | +8.6% | 1,400 | 0.0% | 0.58% | +10.2% | |
SBLK | New | STAR BULK CARRIERS CORP | $726,000 | – | 200,000 | +100.0% | 0.44% | – |
PM | PHILIP MORRIS INTL INC | $637,000 | -7.5% | 8,461 | 0.0% | 0.39% | -6.3% | |
LUK | LEUCADIA NATL CORP | $553,000 | -0.5% | 24,803 | 0.0% | 0.34% | +0.6% | |
EPAX | New | AMBASSADORS GROUP INC | $506,000 | – | 200,000 | +100.0% | 0.31% | – |
HOFD | HOMEFED | $502,000 | +1.2% | 10,963 | 0.0% | 0.31% | +2.3% | |
SO | SOUTHERN CO | $464,000 | -9.9% | 10,482 | 0.0% | 0.28% | -8.7% | |
MO | ALTRIA GROUP INC | $448,000 | +1.6% | 8,950 | 0.0% | 0.27% | +2.6% | |
XOM | EXXON MOBIL CORP | $426,000 | -8.0% | 5,009 | 0.0% | 0.26% | -6.8% | |
CVX | CHEVRON CORP NEW | $423,000 | -6.4% | 4,027 | 0.0% | 0.26% | -5.1% | |
D | DOMINION RES INC VA NEW | $385,000 | -7.9% | 5,434 | 0.0% | 0.24% | -6.7% | |
KO | COCA COLA CO | $375,000 | -3.8% | 9,243 | 0.0% | 0.23% | -2.6% | |
EXC | EXELON CORP | $374,000 | -9.4% | 11,132 | 0.0% | 0.23% | -8.4% | |
PG | PROCTER & GAMBLE CO | $349,000 | -10.1% | 4,263 | 0.0% | 0.21% | -9.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $307,000 | -3.8% | 3,052 | +0.1% | 0.19% | -2.6% |
BK | BANK NEW YORK MELLON CORP | $304,000 | -0.7% | 7,546 | 0.0% | 0.19% | +1.1% | |
NEE | NEXTERA ENERGY INC | $264,000 | -1.9% | 2,534 | 0.0% | 0.16% | -0.6% | |
EVER | EVERBANK FINL CORP | $243,000 | -5.4% | 13,500 | 0.0% | 0.15% | -4.5% | |
T | AT&T INC | $236,000 | -2.5% | 7,213 | 0.0% | 0.14% | -1.4% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $212,000 | – | 2,500 | +100.0% | 0.13% | – |
CLX | New | CLOROX CO DEL | $202,000 | – | 1,834 | +100.0% | 0.12% | – |
MDLZ | MONDELEZ INTL INCcl a | $202,000 | -0.5% | 5,588 | 0.0% | 0.12% | +0.8% | |
CDBK | New | CARDINAL BANKSHARES | $85,000 | – | 10,000 | +100.0% | 0.05% | – |
FCX | Exit | FREEPORT MCMORAN | $0 | – | -8,752 | -100.0% | -0.12% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -309,945 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.