$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | HOWARD HUGHES CORP | $6,360,000 | -1.4% | 56,200 | 0.0% | 3.58% | -19.0% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,049,000 | +13.3% | 100,000 | 0.0% | 1.15% | -6.9% | |
| JPM | JPMORGAN CHASE & CO | $1,420,000 | +8.3% | 21,510 | 0.0% | 0.80% | -11.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,018,000 | -2.7% | 1,400 | 0.0% | 0.57% | -20.1% | |
| PM | PHILIP MORRIS INTL INC | $744,000 | +10.9% | 8,461 | 0.0% | 0.42% | -8.9% | |
| MO | ALTRIA GROUP INC | $521,000 | +7.0% | 8,950 | 0.0% | 0.29% | -12.0% | |
| SO | SOUTHERN CO | $494,000 | +4.7% | 10,553 | 0.0% | 0.28% | -13.9% | |
| KO | COCA COLA CO | $397,000 | +7.0% | 9,243 | 0.0% | 0.22% | -12.2% | |
| XOM | EXXON MOBIL CORP | $390,000 | +4.8% | 5,009 | 0.0% | 0.22% | -14.1% | |
| D | DOMINION RES INC VA NEW | $368,000 | -3.7% | 5,434 | 0.0% | 0.21% | -20.7% | |
| CVX | CHEVRON CORP NEW | $362,000 | +13.8% | 4,027 | 0.0% | 0.20% | -6.9% | |
| PG | PROCTER & GAMBLE CO | $339,000 | +10.4% | 4,263 | 0.0% | 0.19% | -9.0% | |
| BK | BANK NEW YORK MELLON CORP | $311,000 | +5.4% | 7,546 | 0.0% | 0.18% | -13.4% | |
| EXC | EXELON CORP | $309,000 | -6.6% | 11,132 | 0.0% | 0.17% | -23.0% | |
| NEE | NEXTERA ENERGY INC | $263,000 | +6.5% | 2,534 | 0.0% | 0.15% | -12.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $251,000 | +7.3% | 5,588 | 0.0% | 0.14% | -11.9% | |
| T | AT&T INC | $248,000 | +5.5% | 7,213 | 0.0% | 0.14% | -13.7% | |
| CLX | CLOROX CO DEL | $233,000 | +9.9% | 1,834 | 0.0% | 0.13% | -9.7% | |
| WAG | WALGREEN BOOTS ALLIANCE INC | $213,000 | +2.4% | 2,500 | 0.0% | 0.12% | -15.5% |
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.