Schaller Investment Group Inc 13F annual report
Schaller Investment Group Inc is an investment fund managing more than $95.7 million ran by Douglas Schaller. There are currently 33 companies in Mr. Schaller’s portfolio. The largest investments include Berkshire Hathaway and Alphabet, together worth $30.3 million.
$95.7 million Assets Under Management (AUM)
As of 7th October 2020, Schaller Investment Group Inc’s top holding is 65,448 shares of Berkshire Hathaway currently worth over $14.8 million and making up 15.5% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Schaller Investment Group Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 11,582 shares of Alphabet worth $15.5 million, whose value grew 23.9% in the past six months.
The third-largest holding is Cimpress N V worth $10.6 million and the next is Republic First worth $9.52 million, with 2,278,506 shares owned.
Currently, Schaller Investment Group Inc's portfolio is worth at least $95.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schaller Investment Group Inc
The Schaller Investment Group Inc office and employees reside in Winston Salem, North Carolina. According to the last 13-F report filed with the SEC, Douglas Schaller serves as the President at Schaller Investment Group Inc.
Recent trades
In the most recent 13F filing, Schaller Investment Group Inc revealed that it had opened a new position in
Booking and bought 2,454 shares worth $5.04 million.
On the other hand, there are companies that Schaller Investment Group Inc is getting rid of from its portfolio.
Schaller Investment Group Inc closed its position in Booking on 12th February 2020.
It sold the previously owned 2,981 shares for $5.85 million.
Douglas Schaller also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $14.8 million and 65,448 shares.
One of the smallest hedge funds
The two most similar investment funds to Schaller Investment Group Inc are Integer Wealth Advisors and Malcolm P. Fairbairn. They manage $95.7 million and $95.7 million respectively.
Douglas Schaller investment strategy
Schaller Investment Group Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 28.8% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Schaller Investment Group Inc trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
7.05%
65,448
|
$14,824,000 | 15.48% |
| Alphabet, Inc. |
15.58%
11,582
|
$15,505,000 | 16.19% |
| Cimpress N V |
29.71%
84,617
|
$10,642,000 | 11.12% |
| Republic First Bancorp, Inc. |
26.39%
2,278,506
|
$9,524,000 | 9.95% |
| Imperial Metals Co F |
13.55%
5,733,202
|
$8,678,000 | 9.06% |
| Credit Accep Corp Mich |
46.37%
15,284
|
$6,761,000 | 7.06% |
| Booking Holdings, Inc. |
Closed
2,981
|
$5,851,000 | |
| Booking Holdings, Inc. |
Opened
2,454
|
$5,040,000 | 5.26% |
| Dollar Tree, Inc. |
42.40%
38,482
|
$3,619,000 | 3.78% |
| International Business Machs |
10.35%
25,122
|
$3,367,000 | 3.52% |
| JPMorgan Chase & Co. |
No change
21,510
|
$2,998,000 | 3.13% |
| The Howard Hughes Corp. |
No change
19,935
|
$2,528,000 | 2.64% |
| White Mtns Ins Group Ltd |
No change
1,400
|
$1,562,000 | 1.63% |
| Wells Fargo Co New |
No change
21,253
|
$1,143,000 | 1.19% |
| Metro Bank Plc Ordf |
Closed
461,164
|
$1,134,000 | |
| DISH Network Corp. |
23.59%
30,566
|
$1,084,000 | 1.13% |
| A2 Milk Co |
Closed
125,000
|
$1,026,000 | |
| Philip Morris International, Inc. |
No change
8,461
|
$720,000 | 0.75% |
| The Southern Co. |
No change
10,553
|
$672,000 | 0.70% |
| Microsoft Corp. |
No change
4,000
|
$631,000 | 0.66% |
| NextEra Energy, Inc. |
No change
2,534
|
$614,000 | 0.64% |
| The Coca-Cola Co. |
No change
10,115
|
$560,000 | 0.58% |
| Exelon Corp. |
Closed
11,132
|
$538,000 | |
| Procter & Gamble Co. |
25.88%
4,295
|
$536,000 | 0.56% |
| Exelon Corp. |
Opened
11,132
|
$508,000 | 0.53% |
| Chevron Corp. |
No change
4,027
|
$485,000 | 0.51% |
| Dominion Energy, Inc. |
Opened
5,684
|
$471,000 | 0.49% |
| Dominion Energy, Inc. |
Closed
5,684
|
$461,000 | |
| Altria Group, Inc. |
No change
9,025
|
$450,000 | 0.47% |
| Bank New York Mellon Corp |
No change
7,546
|
$380,000 | 0.40% |
| Exxon Mobil Corp. |
No change
5,409
|
$377,000 | 0.39% |
| Johnson & Johnson |
0.44%
2,471
|
$361,000 | 0.38% |
| Bank Amer Corp |
No change
9,908
|
$349,000 | 0.36% |
| Mondelez International, Inc. |
No change
5,588
|
$308,000 | 0.32% |
| AT&T Inc. |
No change
7,213
|
$282,000 | 0.29% |
| The Clorox Co. |
No change
1,834
|
$282,000 | 0.29% |
| Cartrack Holdings Ltd |
Closed
200,000
|
$261,000 | |
| Citigroup, Inc. |
No change
3,169
|
$253,000 | 0.26% |
| Eaton Corp. Plc |
No change
2,431
|
$230,000 | 0.24% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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