-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JVMeEwwwEolfLFi5SlfDKfpNWCrofRFQzNMM0XyVTFVdWxnbZiXUMvLoNPvKt1Kx Pjq9BSld+fo8IDHTbgNklQ== 0001144204-09-024857.txt : 20090508 0001144204-09-024857.hdr.sgml : 20090508 20090508100433 ACCESSION NUMBER: 0001144204-09-024857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHALLER INVESTMENT GROUP INC CENTRAL INDEX KEY: 0001315889 IRS NUMBER: 561948548 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11085 FILM NUMBER: 09808168 BUSINESS ADDRESS: STREET 1: 324 INDERA MILLS CT CITY: WINSTON SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 336-774-1515 MAIL ADDRESS: STREET 1: 324 INDERA MILLS CT CITY: WINSTON SALEM STATE: NC ZIP: 27101 13F-HR 1 v148420_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-09 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Douglas E. Schaller Address: Schaller Investment Group Inc. 324 Indera Mills Court Winston-Salem, NC 27101 Form 13F File Number: 028-11085 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas E. Schaller Title: President Phone: 336-774-1515 Signature, Place, and Date of Signing: /s/ Douglas E. Schaller Winston-Salem, NC 05-07-09 ----------------------- ----------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $ 83,795 ----------- (thousands) SCHALLER INVESTMENT GROUP FORM 13F SEC March 31, 2009
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Autoliv COM 052800109 919 49500 SH Sole 49500 Autozone COM 053332102 3519 21640 SH Sole 21640 Berkshire Hthwy Cl B COM 084670207 16759 5943 SH Sole 5943 Canadian Natural Resources COM 136385101 6542 169650 SH Sole 169650 Dish Network Cl A COM 25470m109 5289 476030 SH Sole 476030 Echostar COM 278768106 1469 99054 SH Sole 99054 Enstar Group COM g3075p101 1126 20000 SH Sole 20000 Fastenal COM 311900104 6575 204475 SH Sole 204475 Fortescue Metal Group COM q39360104 885 500000 SH Sole 500000 GANNETT CO INC COM 364730101 550 250000 SH Sole 250000 Goldman Sachs COM 38141g104 212 2000 SH Sole 2000 Homefed Corp COM 43739d307 1836 122427 SH Sole 122427 Idexx Labs COM 45168d104 6293 181985 SH Sole 181985 Imperial Metals Corp COM 452892102 1341 500000 SH Sole 500000 J.P. Morgan Chase COM 46625H100 266 10000 SH Sole 10000 Johnson & Johnson COM 478160104 2920 55509 SH Sole 55509 Leucadia National COM 527288104 3588 240950 SH Sole 240950 MCMORAN EXPLORATION COMPANY CO COM 582411104 799 170000 SH Sole 170000 MONSANTO CO NEW COM 61166w101 831 10000 SH Sole 10000 Mohawk Industries COM 608190104 3686 123385 SH Sole 123385 Pfizer COM 717081103 1320 96901 SH Sole 96901 RITCHIE BROS AUCTIONEERS INC COM 767744105 372 20000 SH Sole 20000 SL GREEN REALTY CORP COM 78440x101 367 34000 SH Sole 34000 Strayer Education COM 863236105 2847 15830 SH Sole 15830 Target COM 87612e106 1336 38840 SH Sole 38840 WATERS CORP COM 941848103 1108 30000 SH Sole 30000 WELLCARE HEALTH PLANS INC COM 94946t106 1125 100000 SH Sole 100000 Walgreen COM 931422109 3375 130000 SH Sole 130000 Wells Fargo COM 949746101 5647 396575 SH Sole 396575 BHP BILLITON LTD SPONSORED ADR 088606108 892 20000 SH Sole 20000
-----END PRIVACY-ENHANCED MESSAGE-----