$175 Million is the total value of SCHALLER INVESTMENT GROUP INC's 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $33,192,000 | +2.9% | 3,815,255 | -0.0% | 18.94% | +18.3% |
| CMPR | Sell | CIMPRESS N V | $32,162,000 | +23.6% | 207,900 | -4.2% | 18.35% | +42.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,045,000 | -0.1% | 80,433 | -0.7% | 9.16% | +14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,289,000 | -1.5% | 4,157 | -0.1% | 2.45% | +13.1% |
| BMBN | Sell | Benchmark Bankshares Inc | $3,341,000 | -9.4% | 185,635 | -1.8% | 1.91% | +4.2% |
| FMCKJ | Sell | Freddie Mac Perpetual Pfd 8.37preferred stock | $1,251,000 | -58.5% | 217,500 | -38.0% | 0.71% | -52.3% |
| FNMAS | Sell | Federal National Mortgage Pfdpreferred stock | $1,198,000 | -61.2% | 208,367 | -40.6% | 0.68% | -55.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,127,000 | -81.0% | 21,503 | -78.0% | 0.64% | -78.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,000 | -10.3% | 2,793 | -2.1% | 0.20% | +3.0% |
| AR | Sell | ANTERO RES CORP | $298,000 | -90.5% | 15,000 | -90.9% | 0.17% | -89.1% |
| Exit | DOMINION RES INC VA NEW | $0 | – | -5,609 | -100.0% | -0.23% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,000 | -100.0% | -0.26% | – |
| Exit | WAYFAIR INC | $0 | – | -25,000 | -100.0% | -1.00% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -45,350 | -100.0% | -1.61% | – |
| Exit | RANGE RES CORP | $0 | – | -308,875 | -100.0% | -2.62% | – | |
| Exit | HOWARD HUGHES CORP | $0 | – | -100,060 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.