$163 Million is the total value of SCHALLER INVESTMENT GROUP INC's 40 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $16,810,000 | +6.4% | 271,920 | -5.7% | 10.30% | +6.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,589,000 | -1.4% | 74,675 | -11.8% | 10.17% | -0.9% |
| CMPR | Sell | CIMPRESS N V | $13,056,000 | -0.3% | 155,135 | -0.0% | 8.00% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,815,000 | -5.8% | 94,152 | -0.1% | 7.86% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $12,416,000 | +8.6% | 281,230 | -0.0% | 7.61% | +9.1% |
| IPMLF | Sell | IMPERIAL METALS | $12,073,000 | -13.3% | 1,434,450 | -0.0% | 7.40% | -12.9% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $11,897,000 | +24.3% | 3,428,568 | +0.1% | 7.29% | +24.8% |
| WRB | Sell | BERKLEY W R CORP | $11,282,000 | +2.7% | 217,250 | -0.1% | 6.92% | +3.2% |
| WFC | WELLS FARGO & CO NEW | $10,083,000 | +3.4% | 179,278 | 0.0% | 6.18% | +3.8% | |
| HHC | HOWARD HUGHES CORP | $8,067,000 | -7.4% | 56,200 | 0.0% | 4.94% | -7.0% | |
| GOOGL | GOOGLE INCcl a | $7,652,000 | -2.6% | 14,170 | 0.0% | 4.69% | -2.2% | |
| GOOG | Buy | GOOGLE INCcl c | $6,353,000 | -4.9% | 12,206 | +0.1% | 3.89% | -4.5% |
| WRLD | New | WORLD ACCEP CORP DEL | $3,781,000 | – | 61,475 | +100.0% | 2.32% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,478,000 | -3.7% | 21,835 | -9.5% | 2.13% | -3.3% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $2,249,000 | +9.8% | 100,000 | 0.0% | 1.38% | +10.3% | |
| BMBN | BENCHMARK BANKSHARES | $1,499,000 | -3.0% | 130,364 | 0.0% | 0.92% | -2.5% | |
| JPM | JPMORGAN CHASE & CO | $1,458,000 | +11.9% | 21,510 | 0.0% | 0.89% | +12.5% | |
| HPTB | HIGH POINT BANK | $1,451,000 | +2.8% | 8,063 | 0.0% | 0.89% | +3.3% | |
| RRC | Sell | RANGE RES CORP | $1,086,000 | -5.6% | 22,000 | -0.5% | 0.67% | -5.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,036,000 | +1.4% | 6,369 | 0.0% | 0.64% | +1.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $917,000 | -4.3% | 1,400 | 0.0% | 0.56% | -3.9% | |
| PM | PHILIP MORRIS INTL INC | $678,000 | +6.4% | 8,461 | 0.0% | 0.42% | +6.9% | |
| HOFD | HOMEFED | $526,000 | +4.8% | 10,963 | 0.0% | 0.32% | +5.2% | |
| EPAX | AMBASSADORS GROUP INC | $488,000 | -3.6% | 200,000 | 0.0% | 0.30% | -3.2% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/2019 | $476,000 | -70.7% | 77,200 | -72.2% | 0.29% | -70.6% |
| SO | Buy | SOUTHERN CO | $442,000 | -4.7% | 10,553 | +0.7% | 0.27% | -4.2% |
| MO | ALTRIA GROUP INC | $438,000 | -2.2% | 8,950 | 0.0% | 0.27% | -1.8% | |
| XOM | EXXON MOBIL CORP | $417,000 | -2.1% | 5,009 | 0.0% | 0.26% | -1.5% | |
| CVX | CHEVRON CORP NEW | $388,000 | -8.3% | 4,027 | 0.0% | 0.24% | -7.8% | |
| KO | COCA COLA CO | $363,000 | -3.2% | 9,243 | 0.0% | 0.22% | -2.6% | |
| D | DOMINION RES INC VA NEW | $363,000 | -5.7% | 5,434 | 0.0% | 0.22% | -5.1% | |
| EXC | EXELON CORP | $350,000 | -6.4% | 11,132 | 0.0% | 0.22% | -5.7% | |
| PG | PROCTER & GAMBLE CO | $334,000 | -4.3% | 4,263 | 0.0% | 0.20% | -3.8% | |
| BK | BANK NEW YORK MELLON CORP | $317,000 | +4.3% | 7,546 | 0.0% | 0.19% | +4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $298,000 | -2.9% | 3,056 | +0.1% | 0.18% | -2.1% |
| EVER | EVERBANK FINL CORP | $265,000 | +9.1% | 13,500 | 0.0% | 0.16% | +9.5% | |
| T | AT&T INC | $256,000 | +8.5% | 7,213 | 0.0% | 0.16% | +9.0% | |
| NEE | NEXTERA ENERGY INC | $248,000 | -6.1% | 2,534 | 0.0% | 0.15% | -5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $230,000 | +13.9% | 5,588 | 0.0% | 0.14% | +14.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $211,000 | -0.5% | 2,500 | 0.0% | 0.13% | 0.0% | |
| CDBK | Exit | CARDINAL BANKSHARES | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,834 | -100.0% | -0.12% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -24,803 | -100.0% | -0.34% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -200,000 | -100.0% | -0.44% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -100,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.