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Institutional Investment Manager
SCHALLER INVESTMENT GROUP INC
SCHALLER INVESTMENT GROUP INC (CIK: 0001315889), located at 324 Indera Mills CT, Winston Salem, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 40 holdings with a total value of $177,899,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Walgreens 2,500 213,000 0.12%
2 COLFAX CORP 9,500 222,000 0.12%
3 CLOROX CO DEL 1,834 233,000 0.13%
4 AT&T Inc New 7,213 248,000 0.14%
5 MONDELEZ INTL INC 5,588 251,000 0.14%
6 Nextera Energy Inc 2,534 263,000 0.15%
7 Bank of America Corp Warrants Exp 01/16/19 49,200 286,000 0.16%
8 HOMEFED 8,563 292,000 0.16%
9 EXELON CORPORATION 11,132 309,000 0.17%
10 AMERICAN INTL GROUP INC 5,000 310,000 0.17%
11 BANK NEW YORK MELLON CORP 7,546 311,000 0.17%
12 JOHNSON & JOHNSON 3,049 313,000 0.18%
13 PROCTER AND GAMBLE CO 4,263 339,000 0.19%
14 CHEVRON CORP NEW 4,027 362,000 0.20%
15 DOMINION RES INC VA NEW 5,434 368,000 0.21%
16 Exxon Mobil Corp 5,009 390,000 0.22%
17 COCA COLA CO 9,243 397,000 0.22%
18 SOUTHERN CO 10,553 494,000 0.28%
19 Altria Group, Inc. 8,950 521,000 0.29%
20 PHILIP MORRIS INTL INC 8,461 744,000 0.42%
21 WHITE MTNS INS GROUP LTD 1,400 1,018,000 0.57%
22 JPMorgan Chase & Co 21,510 1,420,000 0.80%
23 Benchmark Bankshares New 132,499 1,616,000 0.91%
24 PRECISION CASTPARTS 7,425 1,723,000 0.97%
25 Wells Fargo & Co. Warrants Exp 10/28/18 100,000 2,049,000 1.15%
26 Advance Auto Parts Inc 19,860 2,989,000 1.68%
27 Range Resources 132,400 3,258,000 1.83%
28 Howard Hughes Corporation 56,200 6,360,000 3.58%
29 IMPERIAL METALS CORPORATION 1,516,550 7,337,000 4.12%
30 WYNN RESORTS LTD 117,740 8,146,000 4.58%
31 BERKLEY W R CORP 166,875 9,136,000 5.14%
32 ALPHABET INC. CLASS C 12,357 9,377,000 5.27%
33 WELLS FARGO & CO NEW 175,178 9,523,000 5.35%
34 Alphabet Inc Cap Stock Cl A 14,167 11,022,000 6.20%
35 BERKSHIRE HATHAWAY INC DEL 89,410 11,806,000 6.64%
36 REPUBLIC FIRST BANCORP INC 3,523,968 15,258,000 8.58%
37 MICROSOFT CORP 278,730 15,464,000 8.69%
38 INTERNATIONAL BUSINESS MACHS 113,875 15,671,000 8.81%
39 CIMPRESS N V 228,770 18,562,000 10.43%
40 Valeant Pharmaceuticals Intl Inc 189,850 19,298,000 10.85%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-009836, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.