SCHALLER INVESTMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 0
Increased Positions 3
Decreased Positions 19
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.08%
Energy 1.29%
Financial 48.49%
Healthcare 9.05%
Services 15%
Technology 17.81%
Transportation
Utilities 0.91%

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 22,271 -490 (2.15) 395,720
MICROSOFT CORP COM 16,003 -135 (0.84) 332,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,409 -437 (2.95) 95,082
VALEANT PHARMACEUTICALS INTL I COM 13,289 1,893 16.61 94,700
CIMPRESS N V SHS EURO 12,891 -1,197 (8.5) 170,160
REPUBLIC FIRST BANCORP INC COM 12,433 -48 (0.39) 3,237,768
BERKLEY W R CORP COM 11,857 -180 (1.5) 230,000
WELLS FARGO & CO NEW COM 10,133 -138 (1.35) 183,103
IMPERIAL METALS CORP NEW COM 9,832 9,003 1,086.95 1,186,950
GOOGLE INC CL A 7,627 -54 (0.7) 14,205
GOOGLE INC CL C 7,511 -53 (0.7) 14,205
HOWARD HUGHES CORP COM 7,486 New 56,200
ADVANCE AUTO PARTS INC COM 6,527 -328 (4.79) 40,735
BANK AMER CORP COM 6,472 New 359,945
JOHNSON & JOHNSON COM 3,095 -452 (12.75) 29,595
WELLS FARGO & CO NEW WT EXP 102818 2,160 New 100,000
BANK AMER CORP WT EXP 011619 2,109 New 302,200
BENCHMARK BANKSHARES INC COM NEW 1,579 New 130,364
JPMORGAN CHASE & CO COM 1,344 New 21,510
RANGE RES CORP COM 1,232 -11 (0.9) 22,100


Latest News Headlines

View All
Create your free portfolio