SI
Schaller Investment Group Inc Historical SEC 13F Holdings & Archive (Q4 2019)
Schaller Investment Group IncCIK: 0001315889
ContrarianSector-focusedQuality / disciplined sizing
Total reported value
$95.7M
Reporting period: 2019-12-31 · Number of holdings: 34
SCHALLER INVESTMENT GROUP INC disclosed 34 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $95.7M and a quarterly turnover rate of 36.6%.
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Personality snowflake
- Concentration
- 33.16
- Portfolio Stability
- 36.56
- Momentum
- 0
- Sector conviction
- 90.37
- Diversification
- 68
- Sizing Uniformity
- 86.31
Schaller Investment Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CACC
-46.4% -$6.4M
Add BRK-B
-7.1% $177.0K
Trim DLTR
-42.4% -$4.0M
Trim CMPR
-29.7% -$5.2M
Add GOOGL
-17.5% -$1.2M
Add JPM
0.0% $466.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.48% | +3.35% | -7.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.46% | +1.42% | -17.50% | |
| 3 | CMPR | Cimpress plc | Stock-Other | 11.12% | -2.02% | -29.71% | |
| 4 | FRBKQ | Republic First Bancorp Inc | Stock-Other | 9.95% | -0.82% | -26.39% | |
| 5 | IPMLF | Imperial Metals CORP | Stock-Other | 9.06% | +0.68% | -13.55% | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 7.06% | -3.83% | -46.37% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.26% | +5.26% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.74% | +0.91% | -10.55% | |
| 9 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.78% | -2.54% | -42.40% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.52% | +0.15% | -10.35% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | +1.03% | — | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.64% | +0.50% | — | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.63% | +0.38% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | +0.30% | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 1.13% | — | -23.59% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.22% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.70% | +0.16% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.20% | — | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | +0.15% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.12% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | -25.88% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.53% | +0.53% | NEW | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.11% | — | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 0.49% | +0.49% | NEW | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | +0.16% | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | +0.12% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.07% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.11% | -0.44% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.12% | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | +0.06% | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.29% | +0.06% | — | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.29% | +0.06% | — | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.26% | +0.08% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +0.07% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 34 | $95.7M | 37 | ||
| 2019 Q3 | 37 | $120.7M | 89 | ||
| 2019 Q2 | 35 | $128.7M | 19 | ||
| 2019 Q1 | 35 | $135.0M | 35 | ||
| 2018 Q4 | 34 | $135.1M | 31 | ||
| 2018 Q3 | 38 | $177.9M | 31 | ||
| 2018 Q2 | 37 | $179.3M | 23 | ||
| 2018 Q1 | 38 | $175.3M | 30 | ||
| 2017 Q4 | 42 | $201.4M | 38 | ||
| 2017 Q3 | 44 | $191.4M | 13 | ||
| 2017 Q2 | 43 | $193.4M | 19 | ||
| 2017 Q1 | 43 | $187.3M | 100 | ||
| 2016 Q4 | 40 | $190.2M | 0 | ||
| 2016 Q3 | 37 | $132.7M | 12 | ||
| 2016 Q2 | 38 | $135.0M | 34 | ||
| 2016 Q1 | 43 | $161.0M | 50 | ||
| 2015 Q4 | 40 | $177.9M | 34 | ||
| 2015 Q3 | 40 | $146.1M | 44 | ||
| 2015 Q2 | 40 | $163.1M | 12 | ||
| 2015 Q1 | 44 | $163.9M | 16 | ||
| 2014 Q4 | 40 | $166.0M | 28 | ||
| 2014 Q3 | 42 | $173.7M | 18 | ||
| 2014 Q2 | 46 | $168.7M | 32 | ||
| 2014 Q1 | 43 | $166.1M | 39 | ||
| 2013 Q4 | 45 | $157.5M | 13 | ||
| 2013 Q3 | 43 | $142.9M | 11 | ||
| 2013 Q2 | 48 | $146.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Schaller Investment Group Inc's most significant position changes for 2019-12-31: Sold out: ; New buy: Booking Holdings Inc (BKNG); Sold out: Metropolitan Bank Holding Corp. (MCB); Sold out: A2 Milk Co LTD Shs; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.4% | -7.05% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -17.50% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +1% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -10.55% | Trim |
| 5 | IPMLF | Imperial Metals CORP | +0.7% | -13.55% | Trim |
| 6 | HHC* | Howard Hughes Corp/the | +0.5% | — | Unchanged |
| 7 | WTM | White Mountains Insurance Group, Ltd. | +0.4% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 9 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | MO | Altria Group Inc | +0.2% | — | Unchanged |
| 12 | SO | Southern Co/the | +0.2% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.2% | -10.35% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.2% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.44% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 20 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 21 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 23 | T | At&t Inc | +0.1% | — | Unchanged |
| 24 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 26 | DISH | Dish Network Corp-a | — | -23.59% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -25.88% | Trim |
| 28 | FRBKQ | Republic First Bancorp Inc | -0.8% | -26.39% | Trim |
| 29 | CMPR | Cimpress plc | -2% | -29.71% | Trim |
| 30 | DLTR | Dollar Tree Inc | -2.5% | -42.40% | Trim |
| 31 | CACC | Credit Acceptance CORP | -3.8% | -46.37% | Trim |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 34 | MCB | Metropolitan Bank Holding Corp. | — | EXIT | Sold out |
| 35 | ✓ | A2 Milk Co LTD Shs | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | EXC | Exelon CORP | — | NEW | New buy |
| 38 | D | Dominion Energy Inc | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Cartrack Holdings LTD | — | EXIT | Sold out |
Filing History
FAQ
What is Schaller Investment Group Inc and what type of investor is it?
Schaller Investment Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $95.7M, spread across 34 disclosed positions.
What are Schaller Investment Group Inc's largest equity positions?
Based on the latest 13F filing, Schaller Investment Group Inc's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $14.8M (15.5%)
2. Alphabet Inc-cl A (GOOGL) — $11.0M (11.5%)
3. Cimpress plc (CMPR) — $10.6M (11.1%)
4. Republic First Bancorp Inc (FRBKQ) — $9.5M (9.9%)
5. Imperial Metals CORP (IPMLF) — $8.7M (9.1%)
What changes did Schaller Investment Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Schaller Investment Group Inc made 21 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: ; New buy: Booking Holdings Inc (BKNG); Sold out: Metropolitan Bank Holding Corp. (MCB); Sold out: A2 Milk Co LTD Shs; Sold out:
What sectors does Schaller Investment Group Inc focus on?
Schaller Investment Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 41.3%
• Communication Services: 33.3%
• Consumer Discretionary: 10.6%
• Information Technology: 8.4%
• Consumer Staples: 3.8%
• Energy: 1.8%
Investment Profile
Schaller Investment Group Inc's portfolio is broadly diversified and moderately active, with 41.3% of the portfolio concentrated in Financials.
It has added to its WFC position over the past two quarters (+$137.0K, now $1.1M), while trimming CACC over the same stretch (-$8.0M, still holding $6.8M).
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Developer Access
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