$146 Million is the total value of SCHALLER INVESTMENT GROUP INC's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Buy | CIMPRESS N V | $17,488,000 | +33.9% | 229,770 | +48.1% | 11.97% | +49.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,140,000 | -8.7% | 84,875 | +13.7% | 10.36% | +1.9% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $12,821,000 | +7.8% | 3,446,568 | +0.5% | 8.77% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $12,438,000 | +0.2% | 281,030 | -0.1% | 8.51% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,834,000 | -7.7% | 90,752 | -3.6% | 8.10% | +3.1% |
| WRB | Sell | BERKLEY W R CORP | $10,500,000 | -6.9% | 193,125 | -11.1% | 7.18% | +3.9% |
| GOOGL | New | ALPHABET INC.cl a | $9,046,000 | – | 14,170 | +100.0% | 6.19% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $9,044,000 | -10.3% | 176,128 | -1.8% | 6.19% | +0.1% |
| GOOG | New | ALPHABET INC.cl c | $7,608,000 | – | 12,505 | +100.0% | 5.21% | – |
| IPMLF | Buy | IMPERIAL METALS | $6,741,000 | -44.2% | 1,443,450 | +0.6% | 4.61% | -37.7% |
| HHC | HOWARD HUGHES CORP | $6,448,000 | -20.1% | 56,200 | 0.0% | 4.41% | -10.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,108,000 | -69.6% | 89,900 | -66.9% | 3.50% | -66.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,992,000 | +14.8% | 21,060 | -3.5% | 2.73% | +28.1% |
| PCP | New | PRECISION CASTPARTS CORP | $1,977,000 | – | 8,605 | +100.0% | 1.35% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,809,000 | -19.6% | 100,000 | 0.0% | 1.24% | -10.2% | |
| BMBN | BENCHMARK BANKSHARES | $1,529,000 | +2.0% | 130,364 | 0.0% | 1.05% | +13.8% | |
| HPTB | HIGH POINT BANK | $1,322,000 | -8.9% | 8,063 | 0.0% | 0.90% | +1.8% | |
| JPM | JPMORGAN CHASE & CO | $1,311,000 | -10.1% | 21,510 | 0.0% | 0.90% | +0.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,068,000 | +3.1% | 7,369 | +15.7% | 0.73% | +15.1% |
| WTM | WHITE MTNS INS GROUP LTD | $1,046,000 | +14.1% | 1,400 | 0.0% | 0.72% | +27.4% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $895,000 | -76.3% | 33,350 | -45.8% | 0.61% | -73.6% |
| RRC | Buy | RANGE RES CORP | $736,000 | -32.2% | 22,900 | +4.1% | 0.50% | -24.3% |
| PM | PHILIP MORRIS INTL INC | $671,000 | -1.0% | 8,461 | 0.0% | 0.46% | +10.3% | |
| MO | ALTRIA GROUP INC | $487,000 | +11.2% | 8,950 | 0.0% | 0.33% | +24.3% | |
| SO | SOUTHERN CO | $472,000 | +6.8% | 10,553 | 0.0% | 0.32% | +19.2% | |
| BACWSA | BANK OF AMERICA CL A*w exp 01/16/201 | $442,000 | -7.1% | 77,200 | 0.0% | 0.30% | +3.4% | |
| D | DOMINION RES INC VA NEW | $382,000 | +5.2% | 5,434 | 0.0% | 0.26% | +17.0% | |
| HOFD | Sell | HOMEFED | $380,000 | -27.8% | 8,863 | -19.2% | 0.26% | -19.3% |
| XOM | EXXON MOBIL CORP | $372,000 | -10.8% | 5,009 | 0.0% | 0.26% | -0.4% | |
| KO | COCA COLA CO | $371,000 | +2.2% | 9,243 | 0.0% | 0.25% | +13.9% | |
| EXC | EXELON CORP | $331,000 | -5.4% | 11,132 | 0.0% | 0.23% | +5.1% | |
| CVX | CHEVRON CORP NEW | $318,000 | -18.0% | 4,027 | 0.0% | 0.22% | -8.4% | |
| PG | PROCTER & GAMBLE CO | $307,000 | -8.1% | 4,263 | 0.0% | 0.21% | +2.4% | |
| BK | BANK NEW YORK MELLON CORP | $295,000 | -6.9% | 7,546 | 0.0% | 0.20% | +4.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $284,000 | -4.7% | 3,046 | -0.3% | 0.19% | +6.0% |
| NEE | NEXTERA ENERGY INC | $247,000 | -0.4% | 2,534 | 0.0% | 0.17% | +11.2% | |
| T | AT&T INC | $235,000 | -8.2% | 7,213 | 0.0% | 0.16% | +2.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $234,000 | +1.7% | 5,588 | 0.0% | 0.16% | +13.5% | |
| CLX | New | CLOROX CO DEL | $212,000 | – | 1,834 | +100.0% | 0.14% | – |
| WAG | New | WALGREEN BOOTS ALLIANCE INC | $208,000 | – | 2,500 | +100.0% | 0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -13,500 | -100.0% | -0.16% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -200,000 | -100.0% | -0.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -12,206 | -100.0% | -3.89% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14,170 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.