Mga Batayang Estadistika
| Nilai Portofolio | $ 95,744,000 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Schaller Investment Group Inc telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 95,744,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Schaller Investment Group Inc adalah Berkshire Hathaway Inc. (US:BRK.B) , Alphabet Inc. (US:GOOGL) , Cimpress PLC (IE:CMPR) , Republic First Bancorp, Inc. (US:FRBK) , and Imperial Metals Corporation (US:IPMLF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 14.82 | 15.4830 | 3.3522 | |
| 0.01 | 10.97 | 11.4576 | 1.4181 | |
| 0.03 | 1.08 | 1.1322 | 1.1322 | |
| 0.02 | 3.00 | 3.1313 | 1.0343 | |
| 0.00 | 4.54 | 4.7366 | 0.9086 | |
| 5.73 | 8.68 | 9.0638 | 0.6798 | |
| 0.02 | 2.53 | 2.6404 | 0.5003 | |
| 0.00 | 5.04 | 5.2640 | 0.4182 | |
| 0.00 | 1.56 | 1.6314 | 0.3792 | |
| 0.02 | 1.14 | 1.1938 | 0.3060 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 6.76 | 7.0615 | -3.8269 | |
| 0.04 | 3.62 | 3.7799 | -2.5369 | |
| 0.08 | 10.64 | 11.1151 | -2.0294 | |
| 2.28 | 9.52 | 9.9474 | -0.8201 | |
| 0.00 | 0.54 | 0.5598 | -0.0373 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-12 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.07 | -7.05 | 14.82 | 1.21 | 15.4830 | 3.3522 | |||
| GOOGL / Alphabet Inc. | 0.01 | -17.50 | 10.97 | -9.50 | 11.4576 | 1.4181 | |||
| CMPR / Cimpress plc | 0.08 | -29.71 | 10.64 | -32.95 | 11.1151 | -2.0294 | |||
| FRBK / Republic First Bancorp, Inc. | 2.28 | -26.39 | 9.52 | -26.74 | 9.9474 | -0.8201 | |||
| IPMLF / Imperial Metals Corporation | 5.73 | -13.55 | 8.68 | -14.27 | 9.0638 | 0.6798 | |||
| CACC / Credit Acceptance Corporation | 0.02 | -46.37 | 6.76 | -48.57 | 7.0615 | -3.8269 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -17.68 | 5.04 | -13.86 | 5.2640 | 0.4182 | |||
| GOOG / Alphabet Inc. | 0.00 | -10.55 | 4.54 | -1.88 | 4.7366 | 0.9086 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | -42.40 | 3.62 | -52.55 | 3.7799 | -2.5369 | |||
| IBM / International Business Machines Corporation | 0.03 | -10.35 | 3.37 | -17.37 | 3.5167 | 0.1417 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 3.00 | 18.40 | 3.1313 | 1.0343 | |||
| HHC / Howard Hughes Corporation | 0.02 | 0.00 | 2.53 | -2.17 | 2.6404 | 0.5003 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 1.56 | 3.31 | 1.6314 | 0.3792 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.14 | 6.62 | 1.1938 | 0.3060 | |||
| DISH / DISH Network Corporation | 0.03 | -23.59 | 1.08 | -20.47 | 1.1322 | 1.1322 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 0.72 | 12.15 | 0.7520 | 0.2203 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.67 | 3.07 | 0.7019 | 0.1619 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.63 | 13.49 | 0.6590 | 0.1986 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.61 | 4.07 | 0.6413 | 0.1527 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.56 | 1.63 | 0.5849 | 0.1286 | |||
| PG / The Procter & Gamble Company | 0.00 | -25.88 | 0.54 | -25.66 | 0.5598 | -0.0373 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.51 | -5.58 | 0.5306 | 0.0850 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.48 | 1.46 | 0.5066 | 0.1107 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.47 | 2.17 | 0.4919 | 0.1101 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.45 | 21.95 | 0.4700 | 0.1644 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.38 | 11.44 | 0.3969 | 0.1145 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.38 | -1.31 | 0.3938 | 0.0774 | |||
| JNJ / Johnson & Johnson | 0.00 | -0.44 | 0.36 | 12.46 | 0.3770 | 0.1112 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.35 | 20.76 | 0.3645 | 0.1252 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.31 | -0.32 | 0.3217 | 0.0658 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.28 | 3.30 | 0.2945 | 0.0684 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.28 | 1.08 | 0.2945 | 0.0635 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.25 | 15.53 | 0.2642 | 0.0829 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.23 | 13.86 | 0.2402 | 0.0729 | |||
| Cartrack Holdings LTD / (BSBMLB8ZA) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| METRO BANK PLC ORDF / (G60640102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A2M / The A2 Milk Company (Export) Limited | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 |
