$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 25.0% .
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,247,000 | +8.8% | 9,075 | -0.1% | 5.72% | +6.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,629,000 | +7.9% | 4,149 | -0.2% | 2.58% | +5.5% |
KO | Sell | COCA COLA CO | $448,000 | 0.0% | 10,215 | -1.0% | 0.25% | -2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $333,000 | -7.0% | 2,744 | -1.8% | 0.19% | -8.8% |
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.