SI

Schaller Investment Group INC

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%.

Personality snowflake

Concentration
33.16
Portfolio Stability
36.56
Momentum/Contrarian
0
Sector conviction
90.37
Diversification
68
Sizing Uniformity
86.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other15.48%+3.35%-7.05%
2GOOGLAlphabet Inc-cl AStock-Comm Services11.46%+1.42%-17.50%
3CMPRCimpress plcStock-Other11.12%-2.02%-29.71%
4FRBKQRepublic First Bancorp INCStock-Other9.95%-0.82%-26.39%
5IPMLFImperial Metals CORPStock-Other9.06%+0.68%-13.55%
6CACCCredit Acceptance CORPStock-Other7.06%-3.83%-46.37%
7BKNGBooking Holdings INCStock-Consumer Disc5.26%+5.26%NEW
8GOOGAlphabet Inc-cl CStock-Comm Services4.74%+0.91%-10.55%
9DLTRDollar Tree INCStock-Consumer Staples3.78%-2.54%-42.40%
10IBMIntl Business Machines CORPStock-Tech3.52%+0.15%-10.35%
11JPMJpmorgan Chase & CoStock-Financials3.13%+1.03%—
12HHC*Howard Hughes Corp/theStock-Other2.64%+0.50%—
13WTMWhite Mountains Insurance Group, Ltd.Stock-Financials1.63%+0.38%—
14WFCWells Fargo & CoStock-Financials1.19%+0.30%—
15DISHDish Network Corp-aStock-Other1.13%—-23.59%
16PMPhilip Morris InternationalStock-Consumer Staples0.75%+0.22%—
17SOSouthern Co/theStock-Utilities0.70%+0.16%—
18MSFTMicrosoft CORPStock-Tech0.66%+0.20%—
19NEENextera Energy INCStock-Utilities0.64%+0.15%—
20KOCoca-cola Co/theStock-Consumer Staples0.58%+0.12%—
21PGProcter & Gamble Co/theStock-Consumer Staples0.56%-0.04%-25.88%
22EXCExelon CORPStock-Utilities0.53%+0.53%NEW
23CVXChevron CORPStock-Energy0.51%+0.11%—
24DDominion Energy INCStock-Utilities0.49%+0.49%NEW
25MOAltria Group INCStock-Consumer Staples0.47%+0.16%—
26BNYBank Of New York Mellon CORPStock-Financials0.40%+0.12%—
27XOMExxon Mobil CORPStock-Energy0.39%+0.07%—
28JNJJohnson & JohnsonStock-Healthcare0.38%+0.11%-0.44%
29BACBank Of America CORPStock-Financials0.36%+0.12%—
30MDLZMondelez International Inc-aStock-Consumer Staples0.32%+0.06%—
31CLXClorox CompanyStock-Consumer Staples0.29%+0.06%—
32TAt&t INCStock-Comm Services0.29%+0.06%—
33CCitigroup INCStock-Financials0.26%+0.08%—
34ETNEaton Corporation plcStock-Industrials0.24%+0.07%—

Holding changes this quarter

Schaller Investment Group INC's most significant position changes for 2019-12-31: Sold out: Booking Holdings Inc. (BKNG); New buy: Booking Holdings INC (BKNG); Sold out: Metropolitan Bank Holding Corp. (MCB); Sold out: A2 Milk Co LTD Shs; Sold out: Exelon Corporation (EXC).

Position changes disclosed by Schaller Investment Group INC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BRK-BBerkshire Hathaway Inc-cl B+3.4%-7.05%Trim
2GOOGLAlphabet Inc-cl A+1.4%-17.50%Trim
3JPMJpmorgan Chase & Co+1%—Unchanged
4GOOGAlphabet Inc-cl C+0.9%-10.55%Trim
5IPMLFImperial Metals CORP+0.7%-13.55%Trim
6HHC*Howard Hughes Corp/the+0.5%—Unchanged
7WTMWhite Mountains Insurance Group, Ltd.+0.4%—Unchanged
8WFCWells Fargo & Co+0.3%—Unchanged
9PMPhilip Morris International+0.2%—Unchanged
10MSFTMicrosoft CORP+0.2%—Unchanged
11MOAltria Group INC+0.2%—Unchanged
12SOSouthern Co/the+0.2%—Unchanged
13IBMIntl Business Machines CORP+0.2%-10.35%Trim
14NEENextera Energy INC+0.2%—Unchanged
15BACBank Of America CORP+0.1%—Unchanged
16BNYBank Of New York Mellon CORP+0.1%—Unchanged
17KOCoca-cola Co/the+0.1%—Unchanged
18JNJJohnson & Johnson+0.1%-0.44%Trim
19CVXChevron CORP+0.1%—Unchanged
20CCitigroup INC+0.1%—Unchanged
21ETNEaton Corporation plc+0.1%—Unchanged
22XOMExxon Mobil CORP+0.1%—Unchanged
23TAt&t INC+0.1%—Unchanged
24CLXClorox Company+0.1%—Unchanged
25MDLZMondelez International Inc-a+0.1%—Unchanged
26DISHDish Network Corp-a—-23.59%Trim
27PGProcter & Gamble Co/the0%-25.88%Trim
28FRBKQRepublic First Bancorp INC-0.8%-26.39%Trim
29CMPRCimpress plc-2%-29.71%Trim
30DLTRDollar Tree INC-2.5%-42.40%Trim
31CACCCredit Acceptance CORP-3.8%-46.37%Trim
32BKNGBooking Holdings Inc.—EXITSold out
33BKNGBooking Holdings INC—NEWNew buy
34MCBMetropolitan Bank Holding Corp.—EXITSold out
35✓ A2 Milk Co LTD Shs—EXITSold out
36EXCExelon Corporation—EXITSold out
37EXCExelon CORP—NEWNew buy
38DDominion Energy INC—NEWNew buy
39DDominion Energy, Inc.—EXITSold out
40✓ Cartrack Holdings LTD—EXITSold out

FAQ

What is Schaller Investment Group INC and what type of investor is it?
Schaller Investment Group INC is a 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: Booking Holdings Inc. (BKNG); New buy: Booking Holdings INC (BKNG); Sold out: Metropolitan Bank Holding Corp. (MCB); Sold out: A2 Milk Co LTD Shs; Sold out: Exelon Corporation (EXC)
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%