13F-HR/A filed by SCHALLER INVESTMENT GROUP INC
SCHALLER INVESTMENT GROUP INC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-18, with 43 holding rows worth $160,964,000.
- Accession
- 0001398344-16-013519
- Filer
- CIK 1315889
- Filed
- 2016-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 43 entries on the cover page, a total value of $160,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,964,000 with VALUE read as thousands by filing date, 13F file number 028-11085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIMPRESS N V | N20146101 | SHS EURO | 228,200 | $20,695,000 | thousands by filing date | |
| METRO BANK PLC | BZ6STL6GB | COM | 697,876 | $18,853,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 114,230 | $17,300,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,555,156 | $14,968,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,270 | $12,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,162 | $10,804,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,003 | $8,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,330 | $7,032,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 56,200 | $5,951,000 | thousands by filing date | |
| Imperial Metals Corp | 452892102 | IPMLF | 1,736,050 | $5,579,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 170,450 | $4,483,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $4,383,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,625 | $3,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,352 | $3,242,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,425 | $3,115,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,000 | $2,293,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $1,988,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,400 | $1,859,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 142,632 | $1,697,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 100,000 | $1,565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,510 | $1,274,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,400 | $1,124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,461 | $830,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 57,000 | $688,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,950 | $561,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,553 | $546,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,315 | $479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,009 | $419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,434 | $408,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,132 | $399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,027 | $384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,263 | $351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,053 | $330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,534 | $300,000 | thousands by filing date | |
| Homefed | 43739d307 | COM | 8,563 | $287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,213 | $283,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,546 | $278,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,500 | $272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,834 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,588 | $224,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,500 | $211,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 49,200 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013261 | superseded | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-013310 | superseded | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-013489 | superseded | 2016-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-013519 | this filing | 2016-05-18 | acceptance time not in the bulk data set |