SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+0.65%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
43
New
2
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$2.02M |
| 2 |
Thor Industries
THO
|
$961K |
| 3 |
Range Resources
RRC
|
$582K |
| 4 |
Cimpress
CMPR
|
$29.3K |
| 5 |
Johnson & Johnson
JNJ
|
$249 |
Top Sells
| 1 |
IBM
IBM
|
$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$467K |
| 5 |
W.R. Berkley
WRB
|
$212K |
Sector Composition
| 1 | Financials | 38.36% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 7.17% |
| 4 | Communication Services | 6.43% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $32.1M | 17.13% | 3,864,295 -60,943 | -2% | -$506K |
|
|
2
Cimpress
CMPR
$1.55B
| $19.6M | 10.48% | 227,800 +340 | +0.1% | +$29.3K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 7.63% | 85,740 -2,800 | -3% | -$467K |
|
4
Wells Fargo
WFC
$263B
| $12.2M | 6.5% | 218,878 -3,000 | -1% | -$167K |
|
5
Howard Hughes
HHH
$4.53B
| $11.8M | 6.32% | 101,010 -1,000 | -1% | -$117K |
|
|
6
IBM
IBM
$227B
| $8.39M | 4.48% | 48,175 -66,000 | -58% | -$11.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 4.39% | 9,700 -1,417 | -13% | -$1.2M |
|
8
Credit Acceptance
CACC
$5.78B
| $5.98M | 3.19% | 30,000 | – | – |
|
|
9
Range Resources
RRC
$8.16B
| $5.82M | 3.11% | 200,000 +20,000 | +11% | +$582K |
|
10
Microsoft
MSFT
$3.77T
| $5.04M | 2.69% | 76,450 -3,000 | -4% | -$198K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.87% | 4,232 -100 | -2% | -$83K |
|
|
12
W.R. Berkley
WRB
$27.2B
| $3.29M | 1.76% | 46,550 -3,000 | -6% | -$212K |
|
|
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.15M | 1.68% | 250,000 | – | – |
|
|
14
Wayfair
W
$9.67B
| $2.02M | 1.08% | +50,000 | New | +$2.02M |
|
15
JPMorgan Chase
JPM
$829B
| $1.89M | 1.01% | 21,510 | – | – |
|
|
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $1.65M | 0.88% | 250,000 | – | – |
|
|
FRE.PRZ
17
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.56M | 0.83% | 250,000 | – | – |
|
18
White Mountains Insurance
WTM
$4.71B
| $1.23M | 0.66% | 1,400 | – | – |
|
|
19
Thor Industries
THO
$5.79B
| $961K | 0.51% | +10,000 | New | +$961K |
|
20
Philip Morris
PM
$260B
| $955K | 0.51% | 8,461 | – | – |
|
|
FRE
21
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $868K | 0.46% | 350,000 | – | – |
|
22
Altria Group
MO
$113B
| $639K | 0.34% | 8,950 | – | – |
|
23
Southern Company
SO
$102B
| $525K | 0.28% | 10,553 | – | – |
|
24
Procter & Gamble
PG
$368B
| $518K | 0.28% | 5,763 | – | – |
|
25
Coca-Cola
KO
$297B
| $438K | 0.23% | 10,315 | – | – |
|