SCHALLER INVESTMENT GROUP INC

13F Filings History

Latest 13F report
Q4 2019 - Feb 12, 2020
Value $
$95.7M
Signature - Title
Douglas E. Schaller - President
Location
Winston Salem, NC
Summary
This page shows a list of all the recent 13F filings made by SCHALLER INVESTMENT GROUP INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHALLER INVESTMENT GROUP INC reported 34 stock holdings with total value $95.7M as of Q4 2019. Top holdings included BRKB, GOOGL, CMPRXXXX, FRBK, and IPMLF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 34 $95.7M -$23.8M -$23.8M BRKB, GOOGL, CMPRXXXX, FRBK, IPMLF 13F-HR 2/12/2020, 03:32 PM
Q3 2019 37 $121M +$2.88M -$11.4M -$8.55M CMPRXXXX, BRKB, CACC, FRBK, GOOGL 13F-HR 11/14/2019, 12:55 PM
Q2 2019 35 $129M +$7.35M -$4.24M +$3.11M FRBK, BRKB, CACC, CMPRXXXX, IPMLF 13F-HR 8/9/2019, 02:59 PM
Q1 2019 35 $135M +$10.2M -$5.41M +$4.83M FRBK, BRKB, IPMLF, CACC, CMPRXXXX 13F-HR 5/14/2019, 09:51 AM
Q4 2018 34 $135M +$2.81M -$6.87M -$4.05M FRBK, CMPRXXXX, BRKB, CACC, GOOGL 13F-HR 2/12/2019, 04:18 PM
Q3 2018 38 $178M +$19.4M -$1.2M +$18.2M CMPRXXXX, FRBK, BRKB, CACC, YELP 13F-HR 11/14/2018, 11:18 AM
Q2 2018 37 $179M +$20.5M -$482K +$20M CMPRXXXX, FRBK, BRKB, CACC, CNQ 13F-HR 8/14/2018, 05:21 PM
Q1 2018 36 $173M +$7.64M -$8.6M -$956K FRBK, CMPRXXXX, BRKB, CACC, GOOGL 13F-HR 5/15/2018, 03:05 PM
Q4 2017 42 $201M +$28.8M -$4.26M +$24.6M FRBK, CMPRXXXX, BRKB, IPMLF, CACC 13F-HR 2/12/2018, 01:54 PM
Q3 2017 44 $191M +$7.97M -$10.5M -$2.5M FRBK, CMPRXXXX, BRKB, HHC, GOOGL 13F-HR 11/14/2017, 12:17 PM
Q2 2017 43 $193M +$9.11M -$7.9M +$1.21M FRBK, CMPRXXXX, GOOGL, BRKB, HHC 13F-HR 8/11/2017, 09:29 AM
Q1 2017 43 $187M +$3.6M -$14.5M -$10.9M FRBK, CMPRXXXX, BRKB, WFC, HHC 13F-HR 5/11/2017, 11:24 AM
Q4 2016 1 $4.94M MSFT New Holdings 2/14/2017, 08:14 AM
Q4 2016 41 $195M +$49.4M -$2.5M +$46.9M FRBK, CMPRXXXX, IBM, BRKB, WFC 13F-HR 2/10/2017, 11:51 AM
Q3 2016 36 $121M +$2.12M -$3.68M -$1.56M CMPRXXXX, IBM, BRKB, GOOGL, WFC 13F-HR 11/14/2016, 08:30 AM
Q2 2016 38 $135M +$7.19M -$1.23M +$5.95M CMPRXXXX, IBM, FRBK, BRKB, GOOGL 13F-HR 8/11/2016, 04:38 PM
Q1 2016 43 $161M +$29.3M -$23.1M +$6.16M CMPRXXXX, IBM, FRBK, BRKB, GOOGL Restatement 5/18/2016, 11:48 AM
Q4 2015 40 $178M +$37.1M -$7.88M +$29.2M VRX, CMPRXXXX, IBM, MSFT, FRBK Restatement 2/11/2016, 03:23 PM
Q3 2015 40 $146M +$26.8M -$13.3M +$13.6M CMPRXXXX, VRX, FRBK, MSFT, BRKB 13F-HR 11/16/2015, 11:00 AM
Q2 2015 40 $163M +$3.8M -$4.88M -$1.08M AIG, VRX, CMPRXXXX, BRKB, MSFT 13F-HR 8/13/2015, 01:07 PM
Q1 2015 43 $154M +$4.47M -$4.47M +$1.9K VRX, AIG, IPMLF, BRKB, CMPRXXXX 13F-HR 5/15/2015, 09:17 AM
Q4 2014 40 $166M +$16.2M -$15.7M +$543K AIG, MSFT, BRKB, VRX, FRBK 13F-HR 2/11/2015, 04:13 PM
Q3 2014 40 $164M +$2.3M -$3.41M -$1.1M AIG, MSFT, BRKB, FRBK, VRX 13F-HR 10/30/2014, 12:22 PM
Q2 2014 43 $166M +$19.9M -$16.3M +$3.64M AIG, FRBK, MSFT, BRKB, WRB 13F-HR 8/14/2014, 09:55 AM
Q1 2014 42 $166M +$28.1M -$7.52M +$20.5M AIG, GOOGLXXXX, MSFT, RRC, BRKB 13F-HR 5/15/2014, 03:50 PM
Q4 2013 45 $158M AIG, GOOGLXXXX, MSFT, WRB, VPRT 13F-HR 2/11/2014, 02:00 PM