SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$1.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
79.92%
Holding
48
New
4
Increased
5
Reduced
5
Closed
6

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$907K
2
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$887K
3
JNJ icon
Johnson & Johnson
JNJ
$280

Top Sells

1
HHH icon
Howard Hughes
HHH
$11.8M
2
RRC icon
Range Resources
RRC
$7.24M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
5
TSLA icon
Tesla
TSLA
$1.71M

Sector Composition

1 Financials 36.52%
2 Industrials 12.92%
3 Communication Services 6.99%
4 Technology 3.71%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$32.2M 16.01%
3,816,255
-2,800
-0.1% -$23.7K
CMPR icon
2
Cimpress
CMPR
$1.55B
$26M 12.92%
217,096
-8,004
-4% -$960K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 7.97%
81,008
-266
-0.3% -$52.7K
CACC icon
4
Credit Acceptance
CACC
$5.78B
$11.3M 5.62%
35,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$9.45M 4.69%
8,967
-2,980
-25% -$3.14M
IBM icon
6
IBM
IBM
$227B
$7.14M 3.55%
46,550
– –
WFC icon
7
Wells Fargo
WFC
$263B
$5.94M 2.95%
97,840
-1,438
-1% -$87.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$4.36M 2.16%
4,162
– –
WRB icon
9
W.R. Berkley
WRB
$27.2B
$3.25M 1.61%
45,350
– –
AR icon
10
Antero Resources
AR
$9.86B
$3.14M 1.56%
165,000
– –
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$3.09M 1.53%
350,619
+103,119
+42% +$907K
FRE.PRZ
12
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.02M 1.5%
350,619
+103,119
+42% +$887K
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.3M 1.14%
21,510
– –
WTM icon
14
White Mountains Insurance
WTM
$4.71B
$1.19M 0.59%
1,400
– –
PM icon
15
Philip Morris
PM
$260B
$894K 0.44%
8,461
– –
MO icon
16
Altria Group
MO
$113B
$639K 0.32%
8,950
– –
PG icon
17
Procter & Gamble
PG
$368B
$530K 0.26%
5,763
– –
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.26%
3,000
– –
SO icon
19
Southern Company
SO
$102B
$507K 0.25%
10,553
– –
CVX icon
20
Chevron
CVX
$324B
$504K 0.25%
4,027
– –
KO icon
21
Coca-Cola
KO
$297B
$473K 0.23%
10,315
– –
EXC icon
22
Exelon
EXC
$44.1B
$439K 0.22%
11,132
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$419K 0.21%
5,009
– –
BK icon
24
Bank of New York Mellon
BK
$74.5B
$406K 0.2%
7,546
– –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$399K 0.2%
2,854
+2
+0.1% +$280
1
2