$129 Million is the total value of SCHALLER INVESTMENT GROUP INC's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $16,517,000 | -11.0% | 3,364,085 | -4.9% | 12.84% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,010,000 | -2.0% | 70,413 | -7.7% | 11.67% | +2.8% |
| CACC | CREDIT ACCEP CORP MICH | $14,757,000 | +7.1% | 30,500 | 0.0% | 11.47% | +12.4% | |
| CMPR | Sell | CIMPRESS N V | $14,552,000 | +10.0% | 160,106 | -3.0% | 11.31% | +15.4% |
| IPMLF | Sell | IMPERIAL METALS CO F | $11,895,000 | -16.0% | 6,479,901 | -0.7% | 9.24% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,834,000 | -9.7% | 10,929 | -1.8% | 9.20% | -5.2% |
| DLTR | Sell | DOLLAR TREE INC | $7,175,000 | +0.5% | 66,810 | -1.7% | 5.58% | +5.5% |
| Buy | METRO BANK PLC ORDF | $6,087,000 | -14.6% | 912,164 | +26.5% | 4.73% | -10.4% | |
| BKNG | New | BOOKING HLDGS INC | $5,589,000 | – | 2,981 | +100.0% | 4.34% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,567,000 | -14.0% | 40,372 | -12.0% | 4.33% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,101,000 | -13.1% | 3,794 | -5.7% | 3.19% | -8.9% |
| HHC | Sell | HOWARD HUGHES CORP | $2,469,000 | +2.3% | 19,935 | -9.1% | 1.92% | +7.4% |
| JPM | JPMORGAN CHASE & CO | $2,405,000 | +10.5% | 21,510 | 0.0% | 1.87% | +15.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,430,000 | +10.3% | 1,400 | 0.0% | 1.11% | +15.7% | |
| WFC | WELLS FARGO CO NEW | $1,006,000 | -2.0% | 21,253 | 0.0% | 0.78% | +2.8% | |
| PM | PHILIP MORRIS INTL INC | $664,000 | -11.2% | 8,461 | 0.0% | 0.52% | -6.9% | |
| PG | PROCTER AND GAMBLE CO | $635,000 | +5.3% | 5,795 | 0.0% | 0.49% | +10.5% | |
| SO | SOUTHERN CO | $583,000 | +7.0% | 10,553 | 0.0% | 0.45% | +12.1% | |
| MSFT | Buy | MICROSOFT CORP | $536,000 | +18.1% | 4,000 | +3.9% | 0.42% | +24.1% |
| EXC | EXELON CORP | $534,000 | -4.3% | 11,132 | 0.0% | 0.42% | +0.5% | |
| NEE | NEXTERA ENERGY INC | $519,000 | +5.9% | 2,534 | 0.0% | 0.40% | +11.0% | |
| KO | COCA COLA CO | $515,000 | +8.6% | 10,115 | 0.0% | 0.40% | +14.0% | |
| CVX | CHEVRON CORP NEW | $501,000 | +1.0% | 4,027 | 0.0% | 0.39% | +6.0% | |
| D | Buy | DOMINION ENERGY INC | $439,000 | +2.1% | 5,684 | +1.3% | 0.34% | +7.2% |
| MO | Buy | ALTRIA GROUP INC | $427,000 | -16.9% | 9,025 | +0.8% | 0.33% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $414,000 | +2.2% | 5,409 | +8.0% | 0.32% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $365,000 | -3.4% | 2,622 | -3.0% | 0.28% | +1.4% |
| BK | BANK NEW YORK MELLON CORP | $333,000 | -12.6% | 7,546 | 0.0% | 0.26% | -8.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | +4.5% | 5,588 | -3.2% | 0.23% | +9.9% |
| BAC | BANK AMER CORP | $287,000 | +5.1% | 9,908 | 0.0% | 0.22% | +10.4% | |
| CLX | CLOROX CO DEL | $281,000 | -4.4% | 1,834 | 0.0% | 0.22% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $266,000 | +23.7% | 5,000 | 0.0% | 0.21% | +30.2% | |
| T | AT&T INC | $242,000 | +7.1% | 7,213 | 0.0% | 0.19% | +12.6% | |
| C | New | CITIGROUP INC | $222,000 | – | 3,169 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 2,431 | +100.0% | 0.16% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.26% | – |
| RH | Exit | RH | $0 | – | -20,000 | -100.0% | -1.52% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -125,000 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.