>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of SCHALLER INVESTMENT GROUP INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-01 | 2011-08-15 | 2011-05-10 | 2011-02-08 | 2010-11-15 | 2010-08-11 | 2010-05-17 | 2010-02-03 | 2009-11-12 | 2009-08-07 | 2009-05-08 | 2009-02-10 | 2008-11-12 | 2008-08-07 | 2008-05-06 |

1. Fund Information

Fund NameSCHALLER INVESTMENT GROUP INC
Fund Manager
Address324 INDERA MILLS CT,
WINSTON SALEM, NC, 27101
::Google Map
Phone(336) 774-1515
13F Asset Last Qtr$90,159,699
13F Asset This Qtr$93,612,188
Asset Change3.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKLEY (W. R.) CORP.WRB331,975$11,417Unchanged12.20%
2.)MCDONALD CORPMCD109,640$11,000Unchanged11.75%
3.)MICROSOFT CORPORATIONMSFT379,450$9,851Unchanged10.52%
4.)BERKSHIRE HATHAWAY INC. CL B BRK-B117,106$8,935Cut -0.96%9.54%
5.)GOOGLE INC.GOOG13,671$8,830Unchanged9.43%
6.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP233,415$8,205Unchanged8.76%
7.)EVEREST RE GROUP LTDRE50,000$4,204Unchanged4.49%
8.)REPUBLIC FIRST BANCORP, INC.FRBK2,547,594$3,694Added 0.51%3.95%
9.)WALGREEN CO.WAG110,500$3,653Cut -0.27%3.90%
10.)JOHNSON & JOHNSONJNJ51,978$3,409Unchanged3.64%
11.)HOWARD HUGHES CORPORATION (THE) COMMON STOCKHHC75,200$3,322Cut -11.74%3.55%
12.)IMPERIAL METALS CORPIPMLF200,000$2,485Added 100.00%2.65%
13.)RITCHIE BROS. AUCTIONEERS, INC.RBA112,380$2,481Unchanged2.65%
14.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD56,345$2,308Unchanged2.47%
15.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP30,000$2,089Added 20.00%2.23%
16.)CARDINAL BANKSHARESCDBK151,267$2,004Unchanged2.14%
17.)TARGET CORPTGT26,250$1,345Unchanged1.44%
18.)HOMEFED CORPHOFD60,535$1,174Cut -18.72%1.25%
19.)COPART, INC.CPRT20,000$958Unchanged1.02%
20.)GOLDMAN SACHS GROUP, INC.GS10,154$918Unchanged0.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HIGH POINT BANK CORPHPTB4,448$3330.36%
2.)BENCHMARK BANKSHARES INCBMBN15,798$2280.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LEUCADIA NATIONAL CORP.LUK189,150$4,2904.76%
2.)WALTER INVESTMENT MANAGEMENT CORPWAC72,000$1,6511.83%
3.)ECB BANCORP INCECBE10,000$1200.13%