SCHALLER INVESTMENT GROUP INC current holdings: USA Stocks
SCHALLER INVESTMENT GROUP INC reported $0.07 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IBM, BRKB, GOOGL.
- IBM: Country of operation United States; Class COM; Shares 114,175; Value $18,137,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 89,160; Value $12,881,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 14,142; Value $11,371,000.
- WFC: Country of operation United States; Class COM; Shares 196,728; Value $8,711,000.
Form 13F-HR as filed (SEC CIK 1315889): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 114,175 | $18,137,000 | 21.65% | 2016-09-30 | 2016-11-14 | +44.86% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 89,160 | $12,881,000 | 15.38% | 2016-09-30 | 2016-11-14 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 14,142 | $11,371,000 | 13.57% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 196,728 | $8,711,000 | 10.40% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 79,450 | $4,576,000 | 5.46% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,332 | $3,367,000 | 4.02% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 49,550 | $2,862,000 | 3.42% | 2016-09-30 | 2016-11-14 | +298.62% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 16,875 | $2,516,000 | 3.00% | 2016-09-30 | 2016-11-14 | -73.36% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 21,510 | $1,432,000 | 1.71% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
WTM
WHITE MTNS INS GROUP LTD | United States | COM | 1,400 | $1,162,000 | 1.39% | 2016-09-30 | 2016-11-14 | +143.56% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 8,461 | $823,000 | 0.98% | 2016-09-30 | 2016-11-14 | +99.44% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,950 | $566,000 | 0.68% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
SO
SOUTHERN CO | United States | COM | 10,553 | $541,000 | 0.65% | 2016-09-30 | 2016-11-14 | +62.67% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 5,763 | $517,000 | 0.62% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
KO
COCA COLA CO | United States | COM | 10,315 | $437,000 | 0.52% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,009 | $437,000 | 0.52% | 2016-09-30 | 2016-11-14 | |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 5,609 | $417,000 | 0.50% | 2016-09-30 | 2016-11-14 | -18.35% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 4,027 | $414,000 | 0.49% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
EXC
EXELON CORP | United States | COM | 11,132 | $371,000 | 0.44% | 2016-09-30 | 2016-11-14 | +71.23% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,965 | $350,000 | 0.42% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,534 | $310,000 | 0.37% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 7,546 | $301,000 | 0.36% | 2016-09-30 | 2016-11-14 | +268.56% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 5,000 | $297,000 | 0.35% | 2016-09-30 | 2016-11-14 | +26.85% |
|---|
T
AT&T INC | United States | COM | 7,213 | $293,000 | 0.35% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 5,588 | $245,000 | 0.29% | 2016-09-30 | 2016-11-14 | +35.13% |
|---|
CLX
CLOROX CO DEL | United States | COM | 1,834 | $230,000 | 0.27% | 2016-09-30 | 2016-11-14 | -34.81% |
|---|
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