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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 $128,660,000 across 35 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-09. Its ten largest share positions make up 84.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-013927

Period
2019-06-30
Reported value
$129M
Holdings
35
Top 10 weight
84.71%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+2,981$5.59M
Metro Bank PLCadded+191,000$1.27M
Cnew+3,169$222K
ETNnew+2,431$202K
XOMadded+400$30.6K

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
YELPexited-125,000-$4.31M
RHexited-20,000-$2.06M
BRK-Breduced-5,843-$1.25M
FRBKQreduced-172,000-$844K
IBMreduced-5,500-$758K

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, Q2 2019

Share positions as resolved from 13F-HR 0001398344-19-013927, largest first. % of portfolio is the value over $128,660,000, 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; 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; 2019Q2: 3,364,085 shares 3,364,085$16.5M12.84%-172,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,433 shares; 2018Q2: 79,341 shares; 2018Q3: 78,055 shares; 2018Q4: 76,956 shares; 2019Q1: 76,256 shares; 2019Q2: 70,413 shares 70,413$15M11.67%-5,843Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,700 shares; 2018Q2: 35,600 shares; 2018Q3: 35,550 shares; 2018Q4: 30,500 shares; 2019Q1: 30,500 shares; 2019Q2: 30,500 shares 30,500$14.8M11.47%0Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207,900 shares; 2018Q2: 207,800 shares; 2018Q3: 204,906 shares; 2018Q4: 179,656 shares; 2019Q1: 165,076 shares; 2019Q2: 160,106 shares 160,106$14.6M11.31%-4,970
IPMLFIMPERIAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,479,901 shares 6,479,901$11.9M9.25%-42,613Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,083 shares; 2018Q2: 9,075 shares; 2018Q3: 9,007 shares; 2018Q4: 8,970 shares; 2019Q1: 11,130 shares; 2019Q2: 10,929 shares 10,929$11.8M9.2%-201Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares; 2019Q1: 67,960 shares; 2019Q2: 66,810 shares 66,810$7.17M5.58%-1,150Timeline
Metro Bank PLCMetro Bank PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 639,050 shares; 2018Q2: 638,900 shares; 2018Q3: 638,114 shares; 2018Q4: 629,791 shares; 2019Q1: 721,164 shares; 2019Q2: 912,164 shares 912,164$6.09M4.73%+191,000
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,981 shares 2,981$5.59M4.34%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,550 shares; 2018Q2: 47,500 shares; 2018Q3: 46,807 shares; 2018Q4: 46,532 shares; 2019Q1: 45,872 shares; 2019Q2: 40,372 shares 40,372$5.57M4.33%-5,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,157 shares; 2018Q2: 4,149 shares; 2018Q3: 4,090 shares; 2018Q4: 4,049 shares; 2019Q1: 4,024 shares; 2019Q2: 3,794 shares 3,794$4.1M3.19%-230Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,310 shares; 2018Q2: 23,310 shares; 2018Q3: 22,460 shares; 2018Q4: 21,935 shares; 2019Q1: 21,935 shares; 2019Q2: 19,935 shares 19,935$2.47M1.92%-2,000
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,510 shares; 2018Q2: 21,510 shares; 2018Q3: 21,510 shares; 2018Q4: 21,510 shares; 2019Q1: 21,510 shares; 2019Q2: 21,510 shares 21,510$2.4M1.87%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares; 2018Q4: 1,400 shares; 2019Q1: 1,400 shares; 2019Q2: 1,400 shares 1,400$1.43M1.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,503 shares; 2018Q2: 21,503 shares; 2018Q3: 21,503 shares; 2018Q4: 21,403 shares; 2019Q1: 21,253 shares; 2019Q2: 21,253 shares 21,253$1.01M0.78%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,461 shares; 2018Q2: 8,461 shares; 2018Q3: 8,461 shares; 2018Q4: 8,461 shares; 2019Q1: 8,461 shares; 2019Q2: 8,461 shares 8,461$664K0.52%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,763 shares; 2018Q2: 5,763 shares; 2018Q3: 5,763 shares; 2018Q4: 5,795 shares; 2019Q1: 5,795 shares; 2019Q2: 5,795 shares 5,795$635K0.49%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,553 shares; 2018Q2: 10,553 shares; 2018Q3: 10,553 shares; 2018Q4: 10,553 shares; 2019Q1: 10,553 shares; 2019Q2: 10,553 shares 10,553$583K0.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,850 shares; 2018Q2: 3,850 shares; 2018Q3: 3,850 shares; 2018Q4: 3,850 shares; 2019Q1: 3,850 shares; 2019Q2: 4,000 shares 4,000$536K0.42%+150Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,132 shares; 2018Q2: 11,132 shares; 2018Q3: 11,132 shares; 2018Q4: 11,132 shares; 2019Q1: 11,132 shares; 2019Q2: 11,132 shares 11,132$534K0.42%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,534 shares; 2018Q2: 2,534 shares; 2018Q3: 2,534 shares; 2018Q4: 2,534 shares; 2019Q1: 2,534 shares; 2019Q2: 2,534 shares 2,534$519K0.4%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,315 shares; 2018Q2: 10,215 shares; 2018Q3: 10,215 shares; 2018Q4: 10,215 shares; 2019Q1: 10,115 shares; 2019Q2: 10,115 shares 10,115$515K0.4%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,027 shares; 2018Q2: 4,027 shares; 2018Q3: 4,027 shares; 2018Q4: 4,027 shares; 2019Q1: 4,027 shares; 2019Q2: 4,027 shares 4,027$501K0.39%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,609 shares; 2018Q2: 5,609 shares; 2018Q3: 5,609 shares; 2018Q4: 5,609 shares; 2019Q1: 5,609 shares; 2019Q2: 5,684 shares 5,684$439K0.34%+75Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,950 shares; 2018Q2: 8,950 shares; 2018Q3: 8,950 shares; 2018Q4: 8,950 shares; 2019Q1: 8,950 shares; 2019Q2: 9,025 shares 9,025$427K0.33%+75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,009 shares; 2018Q2: 5,009 shares; 2018Q3: 5,009 shares; 2018Q4: 5,009 shares; 2019Q1: 5,009 shares; 2019Q2: 5,409 shares 5,409$414K0.32%+400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,793 shares; 2018Q2: 2,744 shares; 2018Q3: 2,745 shares; 2018Q4: 2,702 shares; 2019Q1: 2,703 shares; 2019Q2: 2,622 shares 2,622$365K0.28%-81Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,546 shares; 2018Q2: 7,546 shares; 2018Q3: 7,546 shares; 2018Q4: 7,546 shares; 2019Q1: 7,546 shares; 2019Q2: 7,546 shares 7,546$333K0.26%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,588 shares; 2018Q2: 5,588 shares; 2018Q3: 5,588 shares; 2018Q4: 5,588 shares; 2019Q1: 5,774 shares; 2019Q2: 5,588 shares 5,588$301K0.23%-186Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,908 shares; 2018Q2: 9,908 shares; 2018Q3: 9,908 shares; 2018Q4: 9,908 shares; 2019Q1: 9,908 shares; 2019Q2: 9,908 shares 9,908$287K0.22%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,834 shares; 2018Q2: 1,834 shares; 2018Q3: 1,834 shares; 2018Q4: 1,834 shares; 2019Q1: 1,834 shares; 2019Q2: 1,834 shares 1,834$281K0.22%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: not reported; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$266K0.21%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,213 shares; 2018Q2: 7,213 shares; 2018Q3: 7,213 shares; 2018Q4: 7,213 shares; 2019Q1: 7,213 shares; 2019Q2: 7,213 shares 7,213$242K0.19%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,169 shares; 2018Q2: 3,169 shares; 2018Q3: 3,169 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,169 shares 3,169$222K0.17%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,431 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,431 shares 2,431$202K0.16%newTimeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
YELPYELP INC125,000$4.31Mshares
RHRH20,000$2.06Mshares
CWHCAMPING WORLD HLDGS INC25,000$348Kshares

How Q2 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 0001398344-19-013927 base2019-08-09acceptance time not in the bulk data set