$121 Million is the total value of SCHALLER INVESTMENT GROUP INC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS N V | $15,871,000 | +9.1% | 120,381 | -24.8% | 13.14% | +16.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,647,000 | -2.4% | 70,413 | 0.0% | 12.13% | +4.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $13,147,000 | -10.9% | 28,500 | -6.6% | 10.89% | -5.1% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $13,001,000 | -21.3% | 3,095,485 | -8.0% | 10.77% | -16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,122,000 | +2.4% | 9,927 | -9.2% | 10.04% | +9.2% |
| IPMLF | Buy | IMPERIAL METALS CO F | $10,123,000 | -14.9% | 6,632,155 | +2.3% | 8.38% | -9.3% |
| DLTR | DOLLAR TREE INC | $7,627,000 | +6.3% | 66,810 | 0.0% | 6.32% | +13.3% | |
| BKNG | BOOKING HLDGS INC | $5,851,000 | +4.7% | 2,981 | 0.0% | 4.85% | +11.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,622,000 | +12.7% | 3,792 | -0.1% | 3.83% | +20.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,075,000 | -26.8% | 28,022 | -30.6% | 3.38% | -22.0% |
| HHC | HOWARD HUGHES CORP | $2,584,000 | +4.7% | 19,935 | 0.0% | 2.14% | +11.5% | |
| JPM | JPMORGAN CHASE & CO | $2,532,000 | +5.3% | 21,510 | 0.0% | 2.10% | +12.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,512,000 | +5.7% | 1,400 | 0.0% | 1.25% | +12.7% | |
| DISH | New | DISH NETWORK CORPcl a | $1,363,000 | – | 40,000 | +100.0% | 1.13% | – |
| Sell | METRO BANK PLC ORDF | $1,134,000 | -81.4% | 461,164 | -49.4% | 0.94% | -80.2% | |
| WFC | WELLS FARGO CO NEW | $1,072,000 | +6.6% | 21,253 | 0.0% | 0.89% | +13.6% | |
| New | A2 Milk Co | $1,026,000 | – | 125,000 | +100.0% | 0.85% | – | |
| PG | PROCTER & GAMBLE CO | $721,000 | +13.5% | 5,795 | 0.0% | 0.60% | +20.9% | |
| SO | SOUTHERN CO | $652,000 | +11.8% | 10,553 | 0.0% | 0.54% | +19.2% | |
| PM | PHILIP MORRIS INTL INC | $642,000 | -3.3% | 8,461 | 0.0% | 0.53% | +3.1% | |
| NEE | NEXTERA ENERGY INC | $590,000 | +13.7% | 2,534 | 0.0% | 0.49% | +21.3% | |
| MSFT | MICROSOFT CORP | $556,000 | +3.7% | 4,000 | 0.0% | 0.46% | +10.3% | |
| KO | COCA COLA CO | $551,000 | +7.0% | 10,115 | 0.0% | 0.46% | +14.0% | |
| EXC | EXELON CORP | $538,000 | +0.7% | 11,132 | 0.0% | 0.45% | +7.5% | |
| CVX | CHEVRON CORP NEW | $478,000 | -4.6% | 4,027 | 0.0% | 0.40% | +1.8% | |
| D | DOMINION ENERGY INC | $461,000 | +5.0% | 5,684 | 0.0% | 0.38% | +12.0% | |
| XOM | EXXON MOBIL CORP | $382,000 | -7.7% | 5,409 | 0.0% | 0.32% | -1.9% | |
| MO | ALTRIA GROUP INC | $369,000 | -13.6% | 9,025 | 0.0% | 0.31% | -7.8% | |
| BK | BANK NEW YORK MELLON CORP | $341,000 | +2.4% | 7,546 | 0.0% | 0.28% | +8.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $321,000 | -12.1% | 2,482 | -5.3% | 0.27% | -6.3% |
| MDLZ | MONDELEZ INTL INCcl a | $309,000 | +2.7% | 5,588 | 0.0% | 0.26% | +9.4% | |
| BAC | BANK AMER CORP | $289,000 | +0.7% | 9,908 | 0.0% | 0.24% | +7.2% | |
| CLX | CLOROX CO DEL | $279,000 | -0.7% | 1,834 | 0.0% | 0.23% | +6.0% | |
| T | AT&T INC | $273,000 | +12.8% | 7,213 | 0.0% | 0.23% | +20.2% | |
| New | Cartrack Holdings LTD | $261,000 | – | 200,000 | +100.0% | 0.22% | – | |
| C | CITIGROUP INC | $219,000 | -1.4% | 3,169 | 0.0% | 0.18% | +4.6% | |
| ETN | EATON CORP PLC | $202,000 | 0.0% | 2,431 | 0.0% | 0.17% | +6.4% | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.