$178 Million is the total value of SCHALLER INVESTMENT GROUP INC's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $19,298,000 | +27.5% | 189,850 | +123.7% | 10.85% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,671,000 | +1367.3% | 113,875 | +1445.3% | 8.81% | +1105.1% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $15,258,000 | +19.0% | 3,523,968 | +2.2% | 8.58% | -2.2% |
| WYNN | New | WYNN RESORTS LTD | $8,146,000 | – | 117,740 | +100.0% | 4.58% | – |
| IPMLF | Buy | IMPERIAL METALS | $7,337,000 | +8.8% | 1,516,550 | +5.1% | 4.12% | -10.6% |
| RRC | Buy | RANGE RES CORP | $3,258,000 | +342.7% | 132,400 | +478.2% | 1.83% | +263.3% |
| BMBN | Buy | BENCHMARK BANKSHARES | $1,616,000 | +5.7% | 132,499 | +1.6% | 0.91% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $313,000 | +10.2% | 3,049 | +0.1% | 0.18% | -9.3% |
| CFX | New | COLFAX CORP | $222,000 | – | 9,500 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-11
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.