$135 Million is the total value of SCHALLER INVESTMENT GROUP INC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $22,670,000 | -16.3% | 3,797,385 | +0.3% | 16.78% | +10.2% |
| CMPR | Sell | CIMPRESS N V | $18,580,000 | -33.6% | 179,656 | -12.3% | 13.75% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,713,000 | -6.0% | 76,956 | -1.4% | 11.63% | +23.8% |
| Sell | METRO BANK PLC ORDF | $13,605,000 | -45.0% | 629,791 | -1.3% | 10.07% | -27.6% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $11,644,000 | -25.2% | 30,500 | -14.2% | 8.62% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,373,000 | -13.8% | 8,970 | -0.4% | 6.94% | +13.5% |
| YELP | Sell | YELP INCcl a | $6,998,000 | -43.1% | 200,000 | -20.0% | 5.18% | -25.1% |
| IPMLF | Buy | IMPERIAL METALS CO F | $6,982,000 | -28.9% | 6,524,914 | +1.0% | 5.17% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,289,000 | -25.3% | 46,532 | -0.6% | 3.91% | -1.6% |
| BMBN | Buy | BENCHMARK BANKSHARES | $4,448,000 | -3.1% | 225,235 | +3.1% | 3.29% | +27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,193,000 | -14.1% | 4,049 | -1.0% | 3.10% | +13.1% |
| DLTR | New | DOLLAR TREE INC | $2,258,000 | – | 25,000 | +100.0% | 1.67% | – |
| HHC | Sell | HOWARD HUGHES CORP | $2,141,000 | -23.3% | 21,935 | -2.3% | 1.58% | +1.0% |
| JPM | JPMORGAN CHASE & CO | $2,100,000 | -13.5% | 21,510 | 0.0% | 1.55% | +13.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,201,000 | -8.3% | 1,400 | 0.0% | 0.89% | +20.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $986,000 | -12.7% | 21,403 | -0.5% | 0.73% | +15.0% |
| PM | PHILIP MORRIS INTL INC | $565,000 | -18.1% | 8,461 | 0.0% | 0.42% | +7.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $533,000 | +11.0% | 5,795 | +0.6% | 0.39% | +45.9% |
| EXC | EXELON CORP | $502,000 | +3.3% | 11,132 | 0.0% | 0.37% | +35.9% | |
| KO | COCA COLA CO | $484,000 | +2.5% | 10,215 | 0.0% | 0.36% | +35.1% | |
| SO | SOUTHERN CO | $463,000 | +0.7% | 10,553 | 0.0% | 0.34% | +32.4% | |
| MO | ALTRIA GROUP INC | $442,000 | -18.1% | 8,950 | 0.0% | 0.33% | +7.6% | |
| NEE | NEXTERA ENERGY INC | $440,000 | +3.5% | 2,534 | 0.0% | 0.33% | +36.4% | |
| CVX | CHEVRON CORP NEW | $438,000 | -11.0% | 4,027 | 0.0% | 0.32% | +17.0% | |
| D | DOMINION ENERGY INC | $401,000 | +1.8% | 5,609 | 0.0% | 0.30% | +34.4% | |
| MSFT | MICROSOFT CORP | $391,000 | -11.1% | 3,850 | 0.0% | 0.29% | +17.0% | |
| BK | BANK NEW YORK MELLON CORP | $355,000 | -7.8% | 7,546 | 0.0% | 0.26% | +21.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $349,000 | -7.9% | 2,702 | -1.6% | 0.26% | +21.1% |
| XOM | EXXON MOBIL CORP | $342,000 | -19.7% | 5,009 | 0.0% | 0.25% | +5.9% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $287,000 | – | 25,000 | +100.0% | 0.21% | – |
| CLX | CLOROX CO DEL | $283,000 | +2.5% | 1,834 | 0.0% | 0.21% | +34.8% | |
| BAC | BANK AMER CORP | $244,000 | -16.4% | 9,908 | 0.0% | 0.18% | +10.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $224,000 | -6.7% | 5,588 | 0.0% | 0.17% | +23.0% | |
| T | AT&T INC | $206,000 | -14.9% | 7,213 | 0.0% | 0.15% | +11.8% | |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,431 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,169 | -100.0% | -0.13% | – |
| HOFD | Exit | HOMEFED CORP | $0 | – | -4,863 | -100.0% | -0.14% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,000 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.