Schaller Investment Group Inc 13F Holdings · last filed Q4 2019
Schaller Investment Group Inc reported 34 securities worth $95.74M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: BRKB (15.48%), GOOGL (11.46%), CMPR (11.12%). Among its top 25 positions this quarter: 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.8M | 15.48% | 65,448 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $11.0M | 11.46% | 8,190 | Trimmed |
| 3 | CMPR | CIMPRESS N V | $10.6M | 11.12% | 84,617 | Trimmed |
| 4 | FRBK | REPUBLIC FIRST BANCORP INC | $9.5M | 9.95% | 2.3M | Trimmed |
| 5 | IPMLF | IMPERIAL METALS CO F | $8.7M | 9.06% | 5.7M | Trimmed |
| 6 | CACC | CREDIT ACCEP CORP MICH | $6.8M | 7.06% | 15,284 | Trimmed |
| 7 | BKNG | BOOKING HLDGS INC | $5.0M | 5.26% | 2,454 | Trimmed |
| 8 | GOOG | ALPHABET INC | $4.5M | 4.74% | 3,392 | Trimmed |
| 9 | DLTR | DOLLAR TREE INC | $3.6M | 3.78% | 38,482 | Trimmed |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 3.52% | 25,122 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $3.0M | 3.13% | 21,510 | Hold |
| 12 | HHC | HOWARD HUGHES CORP | $2.5M | 2.64% | 19,935 | Hold |
| 13 | WTM | WHITE MTNS INS GROUP LTD | $1.6M | 1.63% | 1,400 | Hold |
| 14 | WFC | WELLS FARGO CO NEW | $1.1M | 1.19% | 21,253 | Hold |
| 15 | DISH | DISH NETWORK CORP | $1.1M | 1.13% | 30,566 | Trimmed |
| 16 | PM | PHILIP MORRIS INTL INC | $720,000 | 0.75% | 8,461 | Hold |
| 17 | SO | SOUTHERN CO | $672,000 | 0.70% | 10,553 | Hold |
| 18 | MSFT | MICROSOFT CORP | $631,000 | 0.66% | 4,000 | Hold |
| 19 | NEE | NEXTERA ENERGY INC | $614,000 | 0.64% | 2,534 | Hold |
| 20 | KO | COCA COLA CO | $560,000 | 0.58% | 10,115 | Hold |
| 21 | PG | PROCTER & GAMBLE CO | $536,000 | 0.56% | 4,295 | Trimmed |
| 22 | EXC | EXELON CORP | $508,000 | 0.53% | 11,132 | Hold |
| 23 | CVX | CHEVRON CORP NEW | $485,000 | 0.51% | 4,027 | Hold |
| 24 | D | DOMINION ENERGY INC | $471,000 | 0.49% | 5,684 | Hold |
| 25 | MO | ALTRIA GROUP INC | $450,000 | 0.47% | 9,025 | Hold |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR