SCHALLER INVESTMENT GROUP INC Information

324 INDERA MILLS CT, WINSTON SALEM, North Carolina, 27101, (336) 774-1515

Report Date: 09/30/2015

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.8%
Energy 1.04%
Financial 42.1%
Healthcare 6.19%
Services 19.4%
Technology 24.42%
Transportation
Utilities 1.13%

41 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMPRESS N V SHS EURO 18,099 5,879 48.11 229,770
MICROSOFT CORP COM 14,096 -10 (0.07) 281,030
REPUBLIC FIRST BANCORP INC COM 14,028 73 .53 3,446,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,486 -430 (3.61) 90,752
ALPHABET INC CAP STK CL A 9,972 New 14,170
BERKLEY W R CORP COM 9,871 -1,233 (11.11) 193,125
ALPHABET INC CAP STK CL C 8,548 204 2.45 12,505
WELLS FARGO & CO NEW COM 8,429 -151 (1.76) 176,128
VALEANT PHARMACEUTICALS INTL I COM 8,198 985 13.66 84,875
IMPERIAL METALS CORP NEW COM 5,081 32 .63 1,443,450
HOWARD HUGHES CORP COM 5,080 New 56,200
AMERICAN INTL GROUP INC COM NEW 4,798 -9,714 (66.94) 89,900
ADVANCE AUTO PARTS INC COM 3,031 -112 (3.55) 21,060
HIGH POINT BANK CORP COM 2,322 New 8,063
BENCHMARK BANKSHARES INC COM NEW 1,545 New 130,364
WELLS FARGO & CO NEW WT EXP 102818 1,528 New 100,000
JPMORGAN CHASE & CO COM 1,242 New 21,510
WORLD ACCEP CORP DEL COM 1,042 -879 (45.75) 33,350
WHITE MTNS INS GROUP LTD COM 1,011 New 1,400
INTERNATIONAL BUSINESS MACHS COM 947 129 15.70 7,369