$135 Million is the total value of SCHALLER INVESTMENT GROUP INC's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS N V | $21,058,000 | +1.8% | 227,700 | -0.2% | 15.60% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,350,000 | +0.3% | 114,310 | +0.1% | 12.86% | +19.6% |
| FRBK | REPUBLIC FIRST BANCORP INC | $15,323,000 | +2.4% | 3,555,156 | 0.0% | 11.35% | +22.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,925,000 | +2.0% | 89,270 | 0.0% | 9.58% | +21.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,963,000 | -7.8% | 14,162 | 0.0% | 7.38% | +10.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $9,371,000 | +10.7% | 198,003 | +13.1% | 6.94% | +32.1% |
| IPMLF | Sell | IMPERIAL METALS | $8,428,000 | +51.1% | 1,734,150 | -0.1% | 6.24% | +80.2% |
| HHC | Buy | HOWARD HUGHES CORP | $8,140,000 | +36.8% | 71,200 | +26.7% | 6.03% | +63.2% |
| MSFT | Sell | MICROSOFT CORP | $6,403,000 | -8.9% | 125,130 | -1.7% | 4.74% | +8.6% |
| LOCK | Buy | LIFELOCK INC | $3,162,000 | +359.6% | 200,000 | +250.9% | 2.34% | +448.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,097,000 | -0.6% | 19,160 | -1.4% | 2.30% | +18.6% |
| GOOG | ALPHABET INCcap stk cl c | $3,012,000 | -7.1% | 4,352 | 0.0% | 2.23% | +10.8% | |
| WRB | Sell | BERKLEY W R CORP | $2,990,000 | -18.9% | 49,900 | -24.0% | 2.22% | -3.3% |
| BMBN | BENCHMARK BANKSHARES INC | $1,727,000 | +1.8% | 142,632 | 0.0% | 1.28% | +21.4% | |
| JPM | JPMORGAN CHASE & CO | $1,337,000 | +4.9% | 21,510 | 0.0% | 0.99% | +25.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,179,000 | +4.9% | 1,400 | 0.0% | 0.87% | +25.2% | |
| PM | PHILIP MORRIS INTL INC | $861,000 | +3.7% | 8,461 | 0.0% | 0.64% | +23.6% | |
| CTRP | New | CTRIP COM INTL LTD | $824,000 | – | 20,000 | +100.0% | 0.61% | – |
| INOV | New | INOVALON HLDGS INC | $720,000 | – | 40,000 | +100.0% | 0.53% | – |
| MO | ALTRIA GROUP INC | $617,000 | +10.0% | 8,950 | 0.0% | 0.46% | +30.9% | |
| SO | SOUTHERN CO | $566,000 | +3.7% | 10,553 | 0.0% | 0.42% | +23.6% | |
| FMCC | New | FEDERAL HOME LOAN MORTGAGE CORP | $555,000 | – | 300,000 | +100.0% | 0.41% | – |
| XOM | EXXON MOBIL CORP | $470,000 | +12.2% | 5,009 | 0.0% | 0.35% | +33.8% | |
| KO | COCA COLA CO | $468,000 | -2.3% | 10,315 | 0.0% | 0.35% | +16.4% | |
| D | Buy | DOMINION RES INC VA NEW | $437,000 | +7.1% | 5,609 | +3.2% | 0.32% | +28.1% |
| CVX | CHEVRON CORP NEW | $422,000 | +9.9% | 4,027 | 0.0% | 0.31% | +31.0% | |
| EXC | EXELON CORP | $405,000 | +1.5% | 11,132 | 0.0% | 0.30% | +21.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $365,000 | +10.6% | 3,007 | -1.5% | 0.27% | +31.7% |
| PG | PROCTER & GAMBLE CO | $361,000 | +2.8% | 4,263 | 0.0% | 0.27% | +22.5% | |
| NEE | NEXTERA ENERGY INC | $330,000 | +10.0% | 2,534 | 0.0% | 0.24% | +31.7% | |
| T | AT&T INC | $312,000 | +10.2% | 7,213 | 0.0% | 0.23% | +31.2% | |
| BK | BANK NEW YORK MELLON CORP | $293,000 | +5.4% | 7,546 | 0.0% | 0.22% | +25.4% | |
| AIG | AMERICAN INTL GROUP INC | $264,000 | -2.2% | 5,000 | 0.0% | 0.20% | +16.7% | |
| HOFD | Sell | HOMEFED | $255,000 | -11.1% | 6,600 | -22.9% | 0.19% | +6.2% |
| MDLZ | MONDELEZ INTL INCcl a | $254,000 | +13.4% | 5,588 | 0.0% | 0.19% | +35.3% | |
| CLX | CLOROX CO DEL | $254,000 | +10.0% | 1,834 | 0.0% | 0.19% | +30.6% | |
| CFX | COLFAX CORP | $251,000 | -7.7% | 9,500 | 0.0% | 0.19% | +10.1% | |
| WAG | WALGREEN BOOTS ALLIANCE INC | $208,000 | -1.4% | 2,500 | 0.0% | 0.15% | +17.6% | |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -49,200 | -100.0% | -0.12% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -100,000 | -100.0% | -0.97% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,400 | -100.0% | -1.16% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -100,000 | -100.0% | -1.24% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50,000 | -100.0% | -1.42% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -100,000 | -100.0% | -2.72% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -170,450 | -100.0% | -2.78% | – |
| Exit | METRO BANK PLC | $0 | – | -697,876 | -100.0% | -11.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.