$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS N V | $18,562,000 | +6.1% | 228,770 | -0.4% | 10.43% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $15,464,000 | +24.3% | 278,730 | -0.8% | 8.69% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,806,000 | -0.2% | 89,410 | -1.5% | 6.64% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,022,000 | +21.8% | 14,167 | -0.0% | 6.20% | +0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,523,000 | +5.3% | 175,178 | -0.5% | 5.35% | -13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,377,000 | +23.3% | 12,357 | -1.2% | 5.27% | +1.2% |
| WRB | Sell | BERKLEY W R CORP | $9,136,000 | -13.0% | 166,875 | -13.6% | 5.14% | -28.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,989,000 | -25.1% | 19,860 | -5.7% | 1.68% | -38.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,723,000 | -12.8% | 7,425 | -13.7% | 0.97% | -28.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $310,000 | -93.9% | 5,000 | -94.4% | 0.17% | -95.0% |
| HOFD | Sell | HOMEFED | $292,000 | -23.2% | 8,563 | -3.4% | 0.16% | -36.9% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $286,000 | -35.3% | 49,200 | -36.3% | 0.16% | -46.7% |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -33,350 | -100.0% | -0.61% | – |
| HPTB | Exit | HIGH POINT BANK | $0 | – | -8,063 | -100.0% | -0.90% | – |
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.