Skip to content
Disclosery

SCHALLER INVESTMENT GROUP INC

Follow

13F filer, CIK 1315889, WINSTON SALEM, NC

SCHALLER INVESTMENT GROUP INC reported $120,743,000 across 37 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 83.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-020311

Period
2019-09-30
Reported value
$121M
Holdings
37
Top 10 weight
83.72%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISH NETWORK CORPORATIONnew+40,000$1.36M
A2 MILK CO LTD SHSnew+125,000$1.03M
Cartrack Holdings LTDnew+200,000$261K
IPMLFadded+152,254$232K

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-39,725-$5.24M
IBMreduced-12,350-$1.8M
GOOGLreduced-1,002-$1.22M
FRBKQreduced-268,600-$1.13M
Metro Bank PLCreduced-451,000-$1.11M

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, Q3 2019

Share positions as resolved from 13F-HR 0001398344-19-020311, largest first. % of portfolio is the value over $120,743,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 120,381 shares 120,381$15.9M13.14%-39,725
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 70,413 shares 70,413$14.6M12.13%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 28,500 shares 28,500$13.1M10.89%-2,000Timeline
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,095,485 shares 3,095,485$13M10.77%-268,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,927 shares 9,927$12.1M10.04%-1,002Timeline
IPMLFIMPERIAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,632,155 shares 6,632,155$10.1M8.38%+152,254Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares; 2019Q1: 67,960 shares; 2019Q2: 66,810 shares; 2019Q3: 66,810 shares 66,810$7.63M6.32%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,981 shares; 2019Q3: 2,981 shares 2,981$5.85M4.85%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,792 shares 3,792$4.62M3.83%-2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 28,022 shares 28,022$4.08M3.37%-12,350Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 19,935 shares 19,935$2.58M2.14%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 21,510 shares 21,510$2.53M2.1%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,400 shares 1,400$1.51M1.25%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,000 shares 40,000$1.36M1.13%new
Metro Bank PLCMetro Bank PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 461,164 shares 461,164$1.13M0.94%-451,000
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 21,253 shares 21,253$1.07M0.89%0Timeline
A2 MILK CO LTD SHSA2 MILK CO LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 125,000 shares 125,000$1.03M0.85%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,795 shares 5,795$721K0.6%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,553 shares 10,553$652K0.54%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,461 shares 8,461$642K0.53%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,534 shares 2,534$590K0.49%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,000 shares 4,000$556K0.46%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,115 shares 10,115$551K0.46%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,132 shares 11,132$538K0.45%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,027 shares 4,027$478K0.4%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,684 shares 5,684$461K0.38%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,409 shares 5,409$382K0.32%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,025 shares 9,025$369K0.31%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,546 shares 7,546$341K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,482 shares 2,482$321K0.27%-140Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,588 shares 5,588$309K0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,908 shares 9,908$289K0.24%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,834 shares 1,834$279K0.23%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,213 shares 7,213$273K0.23%0Timeline
Cartrack Holdings LTDCartrack Holdings LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200,000 shares 200,000$261K0.22%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 3,169 shares; 2018Q2: 3,169 shares; 2018Q3: 3,169 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,169 shares; 2019Q3: 3,169 shares 3,169$219K0.18%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,431 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,431 shares; 2019Q3: 2,431 shares 2,431$202K0.17%0Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
AIGAMERICAN INTL GROUP INC5,000$266Kshares

How Q3 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 0001398344-19-020311 base2019-11-14acceptance time not in the bulk data set