$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | New | CANADIAN NAT RES LTD | $10,929,000 | – | 303,000 | +100.0% | 6.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,152,000 | – | 152,500 | +100.0% | 5.10% | – |
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.