$161 Million is the total value of SCHALLER INVESTMENT GROUP INC's 43 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | HOWARD HUGHES CORP | $5,951,000 | -6.4% | 56,200 | 0.0% | 3.70% | +3.4% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,565,000 | -23.6% | 100,000 | 0.0% | 0.97% | -15.6% | |
| JPM | JPMORGAN CHASE & CO | $1,274,000 | -10.3% | 21,510 | 0.0% | 0.79% | -0.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,124,000 | +10.4% | 1,400 | 0.0% | 0.70% | +22.0% | |
| PM | PHILIP MORRIS INTL INC | $830,000 | +11.6% | 8,461 | 0.0% | 0.52% | +23.4% | |
| MO | ALTRIA GROUP INC | $561,000 | +7.7% | 8,950 | 0.0% | 0.35% | +19.1% | |
| SO | SOUTHERN CO | $546,000 | +10.5% | 10,553 | 0.0% | 0.34% | +21.9% | |
| XOM | EXXON MOBIL CORP | $419,000 | +7.4% | 5,009 | 0.0% | 0.26% | +18.7% | |
| D | DOMINION RES INC VA NEW | $408,000 | +10.9% | 5,434 | 0.0% | 0.25% | +22.2% | |
| EXC | EXELON CORP | $399,000 | +29.1% | 11,132 | 0.0% | 0.25% | +42.5% | |
| CVX | CHEVRON CORP NEW | $384,000 | +6.1% | 4,027 | 0.0% | 0.24% | +17.7% | |
| PG | PROCTER & GAMBLE CO | $351,000 | +3.5% | 4,263 | 0.0% | 0.22% | +14.1% | |
| NEE | NEXTERA ENERGY INC | $300,000 | +14.1% | 2,534 | 0.0% | 0.19% | +25.7% | |
| HOFD | HOMEFED | $287,000 | -1.7% | 8,563 | 0.0% | 0.18% | +8.5% | |
| T | AT&T INC | $283,000 | +14.1% | 7,213 | 0.0% | 0.18% | +26.6% | |
| BK | BANK NEW YORK MELLON CORP | $278,000 | -10.6% | 7,546 | 0.0% | 0.17% | -1.1% | |
| CFX | COLFAX CORP | $272,000 | +22.5% | 9,500 | 0.0% | 0.17% | +35.2% | |
| AIG | AMERICAN INTL GROUP INC | $270,000 | -12.9% | 5,000 | 0.0% | 0.17% | -3.4% | |
| CLX | CLOROX CO DEL | $231,000 | -0.9% | 1,834 | 0.0% | 0.14% | +9.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $224,000 | -10.8% | 5,588 | 0.0% | 0.14% | -1.4% | |
| WAG | WALGREEN BOOTS ALLIANCE INC | $211,000 | -0.9% | 2,500 | 0.0% | 0.13% | +9.2% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $191,000 | -33.2% | 49,200 | 0.0% | 0.12% | -26.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-18
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.