CIK: 0001315889
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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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.
Trim 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 34 | $95.7M | 37 | |
| 2019-09-30 | 37 | $120.7M | 89 | |
| 2019-06-30 | 35 | $128.7M | 19 | |
| 2019-03-31 | 35 | $135.0M | 35 | |
| 2018-12-31 | 34 | $135.1M | 31 | |
| 2018-09-30 | 38 | $177.9M | 31 | |
| 2018-06-30 | 37 | $179.3M | 23 | |
| 2018-03-31 | 38 | $175.3M | 30 | |
| 2017-12-31 | 42 | $201.4M | 38 | |
| 2017-09-30 | 44 | $191.4M | 13 | |
| 2017-06-30 | 43 | $193.4M | 19 | |
| 2017-03-31 | 43 | $187.3M | 100 | |
| 2016-12-31 | 40 | $190.2M | 0 | |
| 2016-09-30 | 37 | $132.7M | 12 | |
| 2016-06-30 | 38 | $135.0M | 34 | |
| 2016-03-31 | 43 | $161.0M | 50 | |
| 2015-12-31 | 40 | $177.9M | 34 | |
| 2015-09-30 | 40 | $146.1M | 44 | |
| 2015-06-30 | 40 | $163.1M | 12 | |
| 2015-03-31 | 44 | $163.9M | 16 | |
| 2014-12-31 | 40 | $166.0M | 28 | |
| 2014-09-30 | 42 | $173.7M | 18 | |
| 2014-06-30 | 46 | $168.7M | 32 | |
| 2014-03-31 | 43 | $166.1M | 39 | |
| 2013-12-31 | 45 | $157.5M | 13 | |
| 2013-09-30 | 43 | $142.9M | 11 | |
| 2013-06-30 | 48 | $146.0M | 0 |
Schaller Investment Group INC's most significant position changes for 2019-12-31: Sold out: Booking Holdings Inc.; New buy: Booking Holdings INC (BKNG); Sold out: Metropolitan Bank Holding Corp. (MCB); Sold out: A2 Milk Co LTD Shs; Sold out: Exelon Corporation.
| # | 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 | ✓ | Booking Holdings Inc. | — | 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 | ✓ | Exelon Corporation | — | EXIT | Sold out |
| 37 | EXC | Exelon CORP | — | NEW | New buy |
| 38 | D | Dominion Energy INC | — | NEW | New buy |
| 39 | ✓ | Dominion Energy, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Cartrack Holdings LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-18 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-17 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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