$178 Million is the total value of SCHALLER INVESTMENT GROUP INC's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS N V | $27,992,000 | -7.1% | 204,906 | -1.4% | 15.74% | -6.3% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $27,076,000 | -9.0% | 3,786,885 | -0.1% | 15.22% | -8.3% |
| Sell | METRO BANK PLC ORDF | $24,725,000 | -9.5% | 638,114 | -0.1% | 13.90% | -8.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,712,000 | +12.9% | 78,055 | -1.6% | 9.40% | +13.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $15,573,000 | +23.8% | 35,550 | -0.1% | 8.76% | +24.8% |
| YELP | New | YELP INCcl a | $12,300,000 | – | 250,000 | +100.0% | 6.92% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,872,000 | +6.1% | 9,007 | -0.7% | 6.11% | +6.9% |
| IPMLF | Buy | Imperial Metals Corporation Cm | $9,825,000 | +38.2% | 6,461,183 | +25.8% | 5.52% | +39.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,078,000 | +6.7% | 46,807 | -1.5% | 3.98% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,881,000 | +5.4% | 4,090 | -1.4% | 2.74% | +6.3% |
| BMBN | New | Benchmark Bankshares Inc | $4,588,000 | – | 218,476 | +100.0% | 2.58% | – |
| HHC | Sell | HOWARD HUGHES CORP | $2,790,000 | -9.7% | 22,460 | -3.6% | 1.57% | -9.0% |
| JPM | JPMORGAN CHASE & CO | $2,427,000 | +8.3% | 21,510 | 0.0% | 1.36% | +9.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,310,000 | +3.2% | 1,400 | 0.0% | 0.74% | +4.0% | |
| WFC | WELLS FARGO CO NEW | $1,130,000 | -5.2% | 21,503 | 0.0% | 0.64% | -4.5% | |
| PM | PHILIP MORRIS INTL INC | $690,000 | +1.0% | 8,461 | 0.0% | 0.39% | +1.8% | |
| MO | ALTRIA GROUP INC | $540,000 | +6.3% | 8,950 | 0.0% | 0.30% | +7.4% | |
| CVX | CHEVRON CORP NEW | $492,000 | -3.3% | 4,027 | 0.0% | 0.28% | -2.5% | |
| EXC | EXELON CORP | $486,000 | +2.5% | 11,132 | 0.0% | 0.27% | +3.4% | |
| PG | PROCTER AND GAMBLE CO | $480,000 | +6.7% | 5,763 | 0.0% | 0.27% | +7.6% | |
| KO | COCA COLA CO | $472,000 | +5.4% | 10,215 | 0.0% | 0.26% | +6.0% | |
| SO | SOUTHERN CO | $460,000 | -5.9% | 10,553 | 0.0% | 0.26% | -5.1% | |
| MSFT | MICROSOFT CORP | $440,000 | +15.8% | 3,850 | 0.0% | 0.25% | +16.5% | |
| NEE | NEXTERA ENERGY INC | $425,000 | +0.5% | 2,534 | 0.0% | 0.24% | +1.3% | |
| XOM | EXXON MOBIL CORP | $426,000 | +2.9% | 5,009 | 0.0% | 0.24% | +3.5% | |
| D | DOMINION ENERGY INC | $394,000 | +3.1% | 5,609 | 0.0% | 0.22% | +3.8% | |
| BK | BANK NEW YORK MELLON CORP | $385,000 | -5.4% | 7,546 | 0.0% | 0.22% | -4.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $379,000 | +13.8% | 2,745 | +0.0% | 0.21% | +14.5% |
| BAC | BANK AMER CORP | $292,000 | +4.7% | 9,908 | 0.0% | 0.16% | +5.1% | |
| ALRM | New | ALARM COM HLDGS INC | $287,000 | – | 5,000 | +100.0% | 0.16% | – |
| CLX | CLOROX CO DEL | $276,000 | +11.3% | 1,834 | 0.0% | 0.16% | +12.3% | |
| AIG | AMERICAN INTL GROUP INC | $266,000 | +0.4% | 5,000 | 0.0% | 0.15% | +1.4% | |
| CFX | Sell | COLFAX CORP | $252,000 | -13.4% | 7,000 | -26.3% | 0.14% | -12.3% |
| HOFD | HOMEFED CORP | $243,000 | -6.9% | 4,863 | 0.0% | 0.14% | -6.2% | |
| T | AT&T INC | $242,000 | +4.3% | 7,213 | 0.0% | 0.14% | +5.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $240,000 | +4.8% | 5,588 | 0.0% | 0.14% | +5.5% | |
| C | CITIGROUP INC | $227,000 | +7.1% | 3,169 | 0.0% | 0.13% | +8.5% | |
| ETN | New | EATON CORP PLC | $211,000 | – | 2,431 | +100.0% | 0.12% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -15,000 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -152,500 | -100.0% | -5.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -303,000 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.