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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 $135,012,000 across 35 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 84.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-008775

Period
2019-03-31
Reported value
$135M
Holdings
35
Top 10 weight
84.15%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLTRadded+42,960$4.51M
GOOGLadded+2,160$2.54M
RHnew+20,000$2.06M
Metro Bank PLCadded+91,373$903K
AIGnew+5,000$215K

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
BMBNexited-225,235-$4.45M
YELPreduced-75,000-$2.59M
FRBKQreduced-261,300-$1.37M
CIMPRESS N Vreduced-14,580-$1.17M
BRK-Breduced-700-$141K

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, Q1 2019

Share positions as resolved from 13F-HR 0001398344-19-008775, largest first. % of portfolio is the value over $135,012,000, 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; 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; 2019Q1: 3,536,085 shares 3,536,085$18.6M13.75%-261,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,433 shares; 2018Q2: 79,341 shares; 2018Q3: 78,055 shares; 2018Q4: 76,956 shares; 2019Q1: 76,256 shares 76,256$15.3M11.35%-700Timeline
IPMLFIMPERIAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,522,514 shares 6,522,514$14.2M10.48%-2,400Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,700 shares; 2018Q2: 35,600 shares; 2018Q3: 35,550 shares; 2018Q4: 30,500 shares; 2019Q1: 30,500 shares 30,500$13.8M10.21%0Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207,900 shares; 2018Q2: 207,800 shares; 2018Q3: 204,906 shares; 2018Q4: 179,656 shares; 2019Q1: 165,076 shares 165,076$13.2M9.8%-14,580
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,083 shares; 2018Q2: 9,075 shares; 2018Q3: 9,007 shares; 2018Q4: 8,970 shares; 2019Q1: 11,130 shares 11,130$13.1M9.7%+2,160Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares; 2019Q1: 67,960 shares 67,960$7.14M5.29%+42,960Timeline
Metro Bank PLCMetro Bank PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 639,050 shares; 2018Q2: 638,900 shares; 2018Q3: 638,114 shares; 2018Q4: 629,791 shares; 2019Q1: 721,164 shares 721,164$7.13M5.28%+91,373
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,550 shares; 2018Q2: 47,500 shares; 2018Q3: 46,807 shares; 2018Q4: 46,532 shares; 2019Q1: 45,872 shares 45,872$6.47M4.79%-660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,157 shares; 2018Q2: 4,149 shares; 2018Q3: 4,090 shares; 2018Q4: 4,049 shares; 2019Q1: 4,024 shares 4,024$4.72M3.5%-25Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250,000 shares; 2018Q4: 200,000 shares; 2019Q1: 125,000 shares 125,000$4.31M3.19%-75,000Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,310 shares; 2018Q2: 23,310 shares; 2018Q3: 22,460 shares; 2018Q4: 21,935 shares; 2019Q1: 21,935 shares 21,935$2.41M1.79%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,510 shares; 2018Q2: 21,510 shares; 2018Q3: 21,510 shares; 2018Q4: 21,510 shares; 2019Q1: 21,510 shares 21,510$2.18M1.61%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares 20,000$2.06M1.53%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares; 2018Q4: 1,400 shares; 2019Q1: 1,400 shares 1,400$1.3M0.96%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,503 shares; 2018Q2: 21,503 shares; 2018Q3: 21,503 shares; 2018Q4: 21,403 shares; 2019Q1: 21,253 shares 21,253$1.03M0.76%-150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,461 shares; 2018Q2: 8,461 shares; 2018Q3: 8,461 shares; 2018Q4: 8,461 shares; 2019Q1: 8,461 shares 8,461$748K0.55%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,763 shares; 2018Q2: 5,763 shares; 2018Q3: 5,763 shares; 2018Q4: 5,795 shares; 2019Q1: 5,795 shares 5,795$603K0.45%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,132 shares; 2018Q2: 11,132 shares; 2018Q3: 11,132 shares; 2018Q4: 11,132 shares; 2019Q1: 11,132 shares 11,132$558K0.41%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,553 shares; 2018Q2: 10,553 shares; 2018Q3: 10,553 shares; 2018Q4: 10,553 shares; 2019Q1: 10,553 shares 10,553$545K0.4%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,950 shares; 2018Q2: 8,950 shares; 2018Q3: 8,950 shares; 2018Q4: 8,950 shares; 2019Q1: 8,950 shares 8,950$514K0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,027 shares; 2018Q2: 4,027 shares; 2018Q3: 4,027 shares; 2018Q4: 4,027 shares; 2019Q1: 4,027 shares 4,027$496K0.37%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,534 shares; 2018Q2: 2,534 shares; 2018Q3: 2,534 shares; 2018Q4: 2,534 shares; 2019Q1: 2,534 shares 2,534$490K0.36%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,315 shares; 2018Q2: 10,215 shares; 2018Q3: 10,215 shares; 2018Q4: 10,215 shares; 2019Q1: 10,115 shares 10,115$474K0.35%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,850 shares; 2018Q2: 3,850 shares; 2018Q3: 3,850 shares; 2018Q4: 3,850 shares; 2019Q1: 3,850 shares 3,850$454K0.34%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,609 shares; 2018Q2: 5,609 shares; 2018Q3: 5,609 shares; 2018Q4: 5,609 shares; 2019Q1: 5,609 shares 5,609$430K0.32%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,009 shares; 2018Q2: 5,009 shares; 2018Q3: 5,009 shares; 2018Q4: 5,009 shares; 2019Q1: 5,009 shares 5,009$405K0.3%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,546 shares; 2018Q2: 7,546 shares; 2018Q3: 7,546 shares; 2018Q4: 7,546 shares; 2019Q1: 7,546 shares 7,546$381K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,793 shares; 2018Q2: 2,744 shares; 2018Q3: 2,745 shares; 2018Q4: 2,702 shares; 2019Q1: 2,703 shares 2,703$378K0.28%+1Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares 25,000$348K0.26%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,834 shares; 2018Q2: 1,834 shares; 2018Q3: 1,834 shares; 2018Q4: 1,834 shares; 2019Q1: 1,834 shares 1,834$294K0.22%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,588 shares; 2018Q2: 5,588 shares; 2018Q3: 5,588 shares; 2018Q4: 5,588 shares; 2019Q1: 5,774 shares 5,774$288K0.21%+186Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,908 shares; 2018Q2: 9,908 shares; 2018Q3: 9,908 shares; 2018Q4: 9,908 shares; 2019Q1: 9,908 shares 9,908$273K0.2%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,213 shares; 2018Q2: 7,213 shares; 2018Q3: 7,213 shares; 2018Q4: 7,213 shares; 2019Q1: 7,213 shares 7,213$226K0.17%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: not reported; 2019Q1: 5,000 shares 5,000$215K0.16%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
BMBNBENCHMARK BANKSHARES INC225,235$4.45Mshares

How Q1 2019 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 0001398344-19-008775 base2019-05-14acceptance time not in the bulk data set