Schaller Investment Group Inc 13F 持仓 · 最近申报 2019年Q4
Schaller Investment Group 在 2019年Q4(报告期截至 2019-12-31)的 SEC 13F 申报中报告了 34 只证券,申报市值合计 9,574.40 万美元。前几大持仓:BRKB(15.48%)、GOOGL(11.46%)、CMPR(11.12%)。本季前 25 大持仓中:减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.8M | 15.48% | 65,448 | 减持 |
| 2 | GOOGL | ALPHABET INC | $11.0M | 11.46% | 8,190 | 减持 |
| 3 | CMPR | CIMPRESS N V | $10.6M | 11.12% | 84,617 | 减持 |
| 4 | FRBK | REPUBLIC FIRST BANCORP INC | $9.5M | 9.95% | 2.3M | 减持 |
| 5 | IPMLF | IMPERIAL METALS CO F | $8.7M | 9.06% | 5.7M | 减持 |
| 6 | CACC | CREDIT ACCEP CORP MICH | $6.8M | 7.06% | 15,284 | 减持 |
| 7 | BKNG | BOOKING HLDGS INC | $5.0M | 5.26% | 2,454 | 减持 |
| 8 | GOOG | ALPHABET INC | $4.5M | 4.74% | 3,392 | 减持 |
| 9 | DLTR | DOLLAR TREE INC | $3.6M | 3.78% | 38,482 | 减持 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 3.52% | 25,122 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $3.0M | 3.13% | 21,510 | 持平 |
| 12 | HHC | HOWARD HUGHES CORP | $2.5M | 2.64% | 19,935 | 持平 |
| 13 | WTM | WHITE MTNS INS GROUP LTD | $1.6M | 1.63% | 1,400 | 持平 |
| 14 | WFC | WELLS FARGO CO NEW | $1.1M | 1.19% | 21,253 | 持平 |
| 15 | DISH | DISH NETWORK CORP | $1.1M | 1.13% | 30,566 | 减持 |
| 16 | PM | PHILIP MORRIS INTL INC | $720,000 | 0.75% | 8,461 | 持平 |
| 17 | SO | SOUTHERN CO | $672,000 | 0.70% | 10,553 | 持平 |
| 18 | MSFT | MICROSOFT CORP | $631,000 | 0.66% | 4,000 | 持平 |
| 19 | NEE | NEXTERA ENERGY INC | $614,000 | 0.64% | 2,534 | 持平 |
| 20 | KO | COCA COLA CO | $560,000 | 0.58% | 10,115 | 持平 |
| 21 | PG | PROCTER & GAMBLE CO | $536,000 | 0.56% | 4,295 | 减持 |
| 22 | EXC | EXELON CORP | $508,000 | 0.53% | 11,132 | 持平 |
| 23 | CVX | CHEVRON CORP NEW | $485,000 | 0.51% | 4,027 | 持平 |
| 24 | D | DOMINION ENERGY INC | $471,000 | 0.49% | 5,684 | 持平 |
| 25 | MO | ALTRIA GROUP INC | $450,000 | 0.47% | 9,025 | 持平 |
来源:SEC 13F 申报文件 · 截至 2019-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR