SCHALLER INVESTMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.51%
Energy 3.73%
Financial 32.13%
Healthcare 4.06%
Services 24.66%
Technology 29.27%
Transportation
Utilities 0.93%

41 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMPRESS N V SHS EURO 22,040 -96 (0.44) 228,770
INTERNATIONAL BUSINESS MACHS COM 17,135 16,026 1,445.33 113,875
REPUBLIC FIRST BANCORP INC COM 16,880 371 2.25 3,523,968
MICROSOFT CORP COM 14,199 -117 (0.82) 278,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,197 -198 (1.48) 89,410
WYNN RESORTS LTD COM 10,499 10,499 New 117,740
ALPHABET INC CAP STK CL A 10,221 -2 (0.02) 14,167
BERKLEY W R CORP COM 9,500 -1,494 (13.59) 166,875
WELLS FARGO & CO NEW COM 8,922 -48 (0.54) 175,178
ALPHABET INC CAP STK CL C 8,722 -104 (1.18) 12,357
VALEANT PHARMACEUTICALS INTL I COM 6,630 3,666 123.68 189,850
HOWARD HUGHES CORP COM 6,172 New 56,200
IMPERIAL METALS CORP NEW COM 5,672 273 5.06 1,516,550
RANGE RES CORP COM 5,545 4,586 478.17 132,400
ADVANCE AUTO PARTS INC COM 3,163 -191 (5.7) 19,860
WELLS FARGO & CO NEW WT EXP 102818 1,714 New 100,000
BENCHMARK BANKSHARES INC COM NEW 1,630 26 1.64 132,499
JPMORGAN CHASE & CO COM 1,379 New 21,510
WHITE MTNS INS GROUP LTD COM 1,145 New 1,400
PHILIP MORRIS INTL INC COM 823 New 8,461


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