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Disclosery

SCHALLER INVESTMENT GROUP INC

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13F filer, CIK 1315889, WINSTON SALEM, NC

SCHALLER INVESTMENT GROUP INC reported $135,130,000 across 34 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-12. Its ten largest share positions make up 85.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-002539

Period
2018-12-31
Reported value
$135M
Holdings
34
Top 10 weight
85.33%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLTRnew+25,000$2.26M
CWHnew+25,000$287K
BMBNadded+6,759$133K
IPMLFadded+63,731$68.2K
FRBKQadded+10,500$62.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIMPRESS N Vreduced-25,250-$2.61M
CACCreduced-5,050-$1.93M
YELPreduced-50,000-$1.75M
ALRMexited-5,000-$287K
AIGexited-5,000-$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001398344-19-002539, largest first. % of portfolio is the value over $135,130,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,815,255 shares; 2018Q2: 3,790,540 shares; 2018Q3: 3,786,885 shares; 2018Q4: 3,797,385 shares 3,797,385$22.7M16.78%+10,500Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207,900 shares; 2018Q2: 207,800 shares; 2018Q3: 204,906 shares; 2018Q4: 179,656 shares 179,656$18.6M13.75%-25,250
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,433 shares; 2018Q2: 79,341 shares; 2018Q3: 78,055 shares; 2018Q4: 76,956 shares 76,956$15.7M11.63%-1,099Timeline
Metro Bank PLCMetro Bank PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 639,050 shares; 2018Q2: 638,900 shares; 2018Q3: 638,114 shares; 2018Q4: 629,791 shares 629,791$13.6M10.07%-8,323
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,700 shares; 2018Q2: 35,600 shares; 2018Q3: 35,550 shares; 2018Q4: 30,500 shares 30,500$11.6M8.62%-5,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,083 shares; 2018Q2: 9,075 shares; 2018Q3: 9,007 shares; 2018Q4: 8,970 shares 8,970$9.37M6.94%-37Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250,000 shares; 2018Q4: 200,000 shares 200,000$7M5.18%-50,000Timeline
IPMLFIMPERIAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,938,490 shares; 2018Q2: 5,134,041 shares; 2018Q3: 6,461,183 shares; 2018Q4: 6,524,914 shares 6,524,914$6.98M5.17%+63,731Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,550 shares; 2018Q2: 47,500 shares; 2018Q3: 46,807 shares; 2018Q4: 46,532 shares 46,532$5.29M3.91%-275Timeline
BMBNBENCHMARK BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 185,635 shares; 2018Q2: not reported; 2018Q3: 218,476 shares; 2018Q4: 225,235 shares 225,235$4.45M3.29%+6,759Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,157 shares; 2018Q2: 4,149 shares; 2018Q3: 4,090 shares; 2018Q4: 4,049 shares 4,049$4.19M3.1%-41Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares 25,000$2.26M1.67%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,310 shares; 2018Q2: 23,310 shares; 2018Q3: 22,460 shares; 2018Q4: 21,935 shares 21,935$2.14M1.58%-525
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,510 shares; 2018Q2: 21,510 shares; 2018Q3: 21,510 shares; 2018Q4: 21,510 shares 21,510$2.1M1.55%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares; 2018Q4: 1,400 shares 1,400$1.2M0.89%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,503 shares; 2018Q2: 21,503 shares; 2018Q3: 21,503 shares; 2018Q4: 21,403 shares 21,403$986K0.73%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,461 shares; 2018Q2: 8,461 shares; 2018Q3: 8,461 shares; 2018Q4: 8,461 shares 8,461$565K0.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,763 shares; 2018Q2: 5,763 shares; 2018Q3: 5,763 shares; 2018Q4: 5,795 shares 5,795$533K0.39%+32Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,132 shares; 2018Q2: 11,132 shares; 2018Q3: 11,132 shares; 2018Q4: 11,132 shares 11,132$502K0.37%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,315 shares; 2018Q2: 10,215 shares; 2018Q3: 10,215 shares; 2018Q4: 10,215 shares 10,215$484K0.36%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,553 shares; 2018Q2: 10,553 shares; 2018Q3: 10,553 shares; 2018Q4: 10,553 shares 10,553$463K0.34%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,950 shares; 2018Q2: 8,950 shares; 2018Q3: 8,950 shares; 2018Q4: 8,950 shares 8,950$442K0.33%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,534 shares; 2018Q2: 2,534 shares; 2018Q3: 2,534 shares; 2018Q4: 2,534 shares 2,534$440K0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,027 shares; 2018Q2: 4,027 shares; 2018Q3: 4,027 shares; 2018Q4: 4,027 shares 4,027$438K0.32%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,609 shares; 2018Q2: 5,609 shares; 2018Q3: 5,609 shares; 2018Q4: 5,609 shares 5,609$401K0.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,850 shares; 2018Q2: 3,850 shares; 2018Q3: 3,850 shares; 2018Q4: 3,850 shares 3,850$391K0.29%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,546 shares; 2018Q2: 7,546 shares; 2018Q3: 7,546 shares; 2018Q4: 7,546 shares 7,546$355K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,793 shares; 2018Q2: 2,744 shares; 2018Q3: 2,745 shares; 2018Q4: 2,702 shares 2,702$349K0.26%-43Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,009 shares; 2018Q2: 5,009 shares; 2018Q3: 5,009 shares; 2018Q4: 5,009 shares 5,009$342K0.25%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares 25,000$287K0.21%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,834 shares; 2018Q2: 1,834 shares; 2018Q3: 1,834 shares; 2018Q4: 1,834 shares 1,834$283K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,908 shares; 2018Q2: 9,908 shares; 2018Q3: 9,908 shares; 2018Q4: 9,908 shares 9,908$244K0.18%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,588 shares; 2018Q2: 5,588 shares; 2018Q3: 5,588 shares; 2018Q4: 5,588 shares 5,588$224K0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,213 shares; 2018Q2: 7,213 shares; 2018Q3: 7,213 shares; 2018Q4: 7,213 shares 7,213$206K0.15%0Timeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALRMALARM COM HLDGS INC5,000$287Kshares
AIGAMERICAN INTL GROUP INC5,000$266Kshares
ENOVIS CORPENOVIS CORP7,000$252Kshares
HomefedHomefed4,863$243Kshares
CCITIGROUP INC3,169$227Kshares
ETNEATON CORP PLC2,431$211Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-19-002539 base2019-02-12acceptance time not in the bulk data set