SCHALLER INVESTMENT GROUP INC

13F Portfolio Filings

Latest 13F report
Q4 2019 - Feb 12, 2020
Value $
$95.7M
Signature - Title
Douglas E. Schaller - President
Location
324 Indera Mills Ct, Winston Salem, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 34 $95.7M $0 -$26.2M -$26.2M BRKB, GOOGL, CMPRXXXX, FRBK, IPMLF 13F-HR 2/12/2020, 04:32 PM
Q3 2019 37 $121M +$2.88M -$11.7M -$8.82M CMPRXXXX, BRKB, CACC, FRBK, GOOGL 13F-HR 11/14/2019, 01:55 PM
Q2 2019 35 $129M +$7.35M -$11M -$3.61M FRBK, BRKB, CACC, CMPRXXXX, IPMLF 13F-HR 8/9/2019, 02:59 PM
Q1 2019 35 $135M +$10.2M -$9.86M +$386K FRBK, BRKB, IPMLF, CACC, CMPRXXXX 13F-HR 5/14/2019, 09:51 AM
Q4 2018 34 $135M +$2.81M -$8.35M -$5.54M FRBK, CMPR, BRKB, CACC, GOOGL 13F-HR 2/12/2019, 05:18 PM
Q3 2018 38 $178M +$19.4M -$21.6M -$2.2M CMPR, FRBK, BRKB, CACC, YELP 13F-HR 11/14/2018, 12:18 PM
Q2 2018 37 $179M +$20.5M -$6.27M +$14.2M CMPR, FRBK, BRKB, CACC, CNQ 13F-HR 8/14/2018, 05:21 PM
Q1 2018 38 $175M +$7.64M -$34.8M -$27.2M FRBK, CMPR, BRKB, CACC, GOOGL 13F-HR 5/15/2018, 03:05 PM
Q4 2017 42 $201M +$28.8M -$30.7M -$1.82M FRBK, CMPR, BRKB, IPMLF, CACC 13F-HR 2/12/2018, 02:54 PM
Q3 2017 44 $191M +$7.97M -$11.5M -$3.54M FRBK, CMPR, BRKB, HHC, GOOGL 13F-HR 11/14/2017, 01:17 PM
Q2 2017 43 $181M +$9.11M -$10M -$904K FRBK, CMPR, GOOGL, BRKB, CACC 13F-HR 8/11/2017, 09:29 AM
Q1 2017 43 $187M +$3.6M -$14.5M -$10.9M FRBK, CMPR, BRKB, WFC, HHC 13F-HR 5/11/2017, 11:24 AM
Q4 2016 1 $4.94M $0 $0 MSFT New Holdings 2/14/2017, 09:14 AM
Q4 2016 41 $195M +$46.3M -$9.25M +$37M FRBK, CMPR, IBM, BRKB, WFC 13F-HR 2/10/2017, 12:51 PM
Q3 2016 37 $121M +$2.12M -$4.5M -$2.38M CMPR, IBM, BRKB, GOOGL, WFC 13F-HR 11/14/2016, 09:30 AM
Q2 2016 38 $135M +$7.19M -$36.8M -$29.7M CMPR, IBM, FRBK, BRKB, GOOGL 13F-HR 8/11/2016, 04:38 PM
Q1 2016 43 $161M +$29.3M -$33M -$3.71M CMPR, IBM, FRBK, BRKB, GOOGL Restatement 5/18/2016, 11:48 AM
Q4 2015 40 $178M +$37.1M -$10.1M +$27M VRX, CMPR, IBM, MSFT, FRBK Restatement 2/11/2016, 04:23 PM
Q3 2015 40 $146M +$26.8M -$28.2M -$1.4M CMPR, VRX, FRBK, MSFT, BRKB 13F-HR 11/16/2015, 12:00 PM
Q2 2015 40 $163M +$3.79M -$9.17M -$5.38M AIG, VRX, CMPR, BRKB, MSFT 13F-HR 8/13/2015, 01:07 PM
Q1 2015 44 $154M +$4.47M -$10.2M -$5.75M VRX, AIG, IPMLF, BRKB, CMPR 13F-HR 5/15/2015, 09:17 AM
Q4 2014 40 $166M +$16.2M -$25.6M -$9.4M AIG, MSFT, BRKB, VRX, FRBK 13F-HR 2/11/2015, 05:13 PM
Q3 2014 41 $173M +$10.7M -$4.8M +$5.9M AIG, MSFT, BRKB, FRBK, VRX 13F-HR 10/30/2014, 12:22 PM
Q2 2014 44 $166M +$19.9M -$19.5M +$397K AIG, FRBK, MSFT, BRKB, WRB 13F-HR 8/14/2014, 09:55 AM
Q1 2014 42 $166M +$28.1M -$26.2M +$1.89M AIG, GOOGL, MSFT, RRC, BRKB 13F-HR 5/15/2014, 03:50 PM
Q4 2013 45 $158M $0 $0 AIG, GOOGL, MSFT, WRB, BRKB 13F-HR 2/11/2014, 03:00 PM