$179 Million is the total value of SCHALLER INVESTMENT GROUP INC's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS N V | $30,123,000 | -6.3% | 207,800 | -0.0% | 16.80% | -8.5% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $29,755,000 | -10.4% | 3,790,540 | -0.6% | 16.59% | -12.4% |
| Sell | METRO BANK PLC ORDF | $27,319,000 | -13.3% | 638,900 | -0.0% | 15.24% | -15.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,809,000 | -7.7% | 79,341 | -1.4% | 8.26% | -9.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $12,581,000 | +6.7% | 35,600 | -0.3% | 7.02% | +4.2% |
| CNQ | New | CANADIAN NAT RES LTD | $10,929,000 | – | 303,000 | +100.0% | 6.10% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,247,000 | +8.8% | 9,075 | -0.1% | 5.72% | +6.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,152,000 | – | 152,500 | +100.0% | 5.10% | – |
| IPMLF | Buy | IMPERIAL METALS CO F | $7,107,000 | -7.9% | 5,134,041 | +4.0% | 3.96% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,636,000 | -7.1% | 47,500 | +2.0% | 3.70% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,629,000 | +7.9% | 4,149 | -0.2% | 2.58% | +5.5% |
| HHC | HOWARD HUGHES CORP | $3,089,000 | -4.7% | 23,310 | 0.0% | 1.72% | -6.9% | |
| JPM | JPMORGAN CHASE & CO | $2,241,000 | -5.2% | 21,510 | 0.0% | 1.25% | -7.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,269,000 | +10.2% | 1,400 | 0.0% | 0.71% | +7.8% | |
| WFC | WELLS FARGO CO NEW | $1,192,000 | +5.8% | 21,503 | 0.0% | 0.66% | +3.4% | |
| PM | PHILIP MORRIS INTL INC | $683,000 | -18.8% | 8,461 | 0.0% | 0.38% | -20.6% | |
| CVX | CHEVRON CORP NEW | $509,000 | +10.9% | 4,027 | 0.0% | 0.28% | +8.4% | |
| MO | ALTRIA GROUP INC | $508,000 | -9.0% | 8,950 | 0.0% | 0.28% | -11.0% | |
| SO | SOUTHERN CO | $489,000 | +3.8% | 10,553 | 0.0% | 0.27% | +1.5% | |
| EXC | EXELON CORP | $474,000 | +9.2% | 11,132 | 0.0% | 0.26% | +6.5% | |
| PG | PROCTER AND GAMBLE CO | $450,000 | -1.5% | 5,763 | 0.0% | 0.25% | -3.8% | |
| KO | Sell | COCA COLA CO | $448,000 | 0.0% | 10,215 | -1.0% | 0.25% | -2.3% |
| NEE | NEXTERA ENERGY INC | $423,000 | +2.2% | 2,534 | 0.0% | 0.24% | 0.0% | |
| XOM | EXXON MOBIL CORP | $414,000 | +10.7% | 5,009 | 0.0% | 0.23% | +8.5% | |
| BK | BANK NEW YORK MELLON CORP | $407,000 | +4.6% | 7,546 | 0.0% | 0.23% | +2.3% | |
| D | DOMINION ENERGY INC | $382,000 | +1.1% | 5,609 | 0.0% | 0.21% | -1.4% | |
| MSFT | MICROSOFT CORP | $380,000 | +8.3% | 3,850 | 0.0% | 0.21% | +6.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $333,000 | -7.0% | 2,744 | -1.8% | 0.19% | -8.8% |
| AR | ANTERO RES CORP | $320,000 | +7.4% | 15,000 | 0.0% | 0.18% | +4.7% | |
| CFX | COLFAX CORP | $291,000 | -4.0% | 9,500 | 0.0% | 0.16% | -6.4% | |
| BAC | BANK AMER CORP | $279,000 | -6.1% | 9,908 | 0.0% | 0.16% | -7.7% | |
| AIG | AMERICAN INTL GROUP INC | $265,000 | -2.6% | 5,000 | 0.0% | 0.15% | -4.5% | |
| HOFD | HOMEFED CORP | $261,000 | -6.1% | 4,863 | 0.0% | 0.15% | -8.2% | |
| CLX | CLOROX CO DEL | $248,000 | +1.6% | 1,834 | 0.0% | 0.14% | -0.7% | |
| T | AT&T INC | $232,000 | -9.7% | 7,213 | 0.0% | 0.13% | -12.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $229,000 | -1.7% | 5,588 | 0.0% | 0.13% | -3.8% | |
| C | CITIGROUP INC | $212,000 | -0.9% | 3,169 | 0.0% | 0.12% | -3.3% | |
| FNMAS | Exit | Federal National Mortgage Pfdpreferred stock | $0 | – | -208,367 | -100.0% | -0.68% | – |
| FMCKJ | Exit | Freddie Mac Perpetual Pfd 8.37preferred stock | $0 | – | -217,500 | -100.0% | -0.71% | – |
| BMBN | Exit | Benchmark Bankshares Inc | $0 | – | -185,635 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.