$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $7,142,000 | 0.0% | 46,550 | 0.0% | 4.08% | +14.9% | |
| JPM | JPMORGAN CHASE & CO | $2,365,000 | +2.8% | 21,510 | 0.0% | 1.35% | +18.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,152,000 | -3.4% | 1,400 | 0.0% | 0.66% | +11.0% | |
| PM | PHILIP MORRIS INTL INC | $841,000 | -5.9% | 8,461 | 0.0% | 0.48% | +8.1% | |
| MO | ALTRIA GROUP INC | $558,000 | -12.7% | 8,950 | 0.0% | 0.32% | +0.3% | |
| SO | SOUTHERN CO | $471,000 | -7.1% | 10,553 | 0.0% | 0.27% | +6.7% | |
| CVX | CHEVRON CORP NEW | $459,000 | -8.9% | 4,027 | 0.0% | 0.26% | +4.8% | |
| PG | PROCTER AND GAMBLE CO | $457,000 | -13.8% | 5,763 | 0.0% | 0.26% | -0.8% | |
| KO | COCA COLA CO | $448,000 | -5.3% | 10,315 | 0.0% | 0.26% | +8.9% | |
| EXC | EXELON CORP | $434,000 | -1.1% | 11,132 | 0.0% | 0.25% | +13.8% | |
| NEE | NEXTERA ENERGY INC | $414,000 | +4.5% | 2,534 | 0.0% | 0.24% | +19.8% | |
| BK | BANK NEW YORK MELLON CORP | $389,000 | -4.2% | 7,546 | 0.0% | 0.22% | +9.9% | |
| XOM | EXXON MOBIL CORP | $374,000 | -10.7% | 5,009 | 0.0% | 0.21% | +2.4% | |
| MSFT | MICROSOFT CORP | $351,000 | +6.7% | 3,850 | 0.0% | 0.20% | +22.7% | |
| CFX | COLFAX CORP | $303,000 | -19.4% | 9,500 | 0.0% | 0.17% | -7.5% | |
| BAC | BANK AMER CORP | $297,000 | +1.7% | 9,908 | 0.0% | 0.17% | +16.6% | |
| HOFD | Homefed | $278,000 | +14.4% | 4,863 | 0.0% | 0.16% | +31.4% | |
| AIG | AMERICAN INTL GROUP INC | $272,000 | -8.7% | 5,000 | 0.0% | 0.16% | +4.7% | |
| T | AT&T INC | $257,000 | -8.2% | 7,213 | 0.0% | 0.15% | +5.8% | |
| CLX | CLOROX CO DEL | $244,000 | -10.6% | 1,834 | 0.0% | 0.14% | +2.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $233,000 | -2.5% | 5,588 | 0.0% | 0.13% | +11.8% | |
| C | CITIGROUP INC | $214,000 | -9.3% | 3,169 | 0.0% | 0.12% | +4.3% |
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.