-----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, VEJhXIVSK4djsBtKQYtV6q8YoM7EPaeIrunoJnsdqIXFCm+dkPGYg//6+X86z+ID t60Y+W3Pv0HuzGUDaEaRkg== 0001398344-10-001465.txt : 20101115 0001398344-10-001465.hdr.sgml : 20101115 20101115091328 ACCESSION NUMBER: 0001398344-10-001465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189398 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 fp0002247_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: 09-30-2010 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 11-12-10 ----------------------- ----------------- ---------- [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: 18 Form 13F Information Table Value Total: $ 77,969 ----------- (thousands) SCHALLER INVESTMENT GROUP FORM 13F sec September 30, 2010
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LIMITED COM h0023r105 2912 50000 SH Sole 50000 Berkshire Hthwy CL B COM 084670207 15212 183984 SH Sole 183984 EVEREST RE GROUP LTD COM g3223r108 3459 40000 SH Sole 40000 Expeditors Intl Wash COM 302130109 2674 57845 SH Sole 57845 FREEPORT MCMORAN COPPER & GOLD COM 35671d857 213 2500 SH Sole 2500 Goldman Sachs Group COM 38141g104 1515 10480 SH Sole 10480 Homefed COM 43739d307 3478 144927 SH Sole 144927 Imperial Metals Corp COM 452892102 7574 341000 SH Sole 341000 Johnson & Johnson COM 478160104 3360 54228 SH Sole 54228 Leucadia COM 527288104 4496 190350 SH Sole 190350 McDonalds COM 580135101 13474 180840 SH Sole 180840 Metro Bancorp COM 59161r101 1807 173909 SH Sole 173909 REPUBLIC FIRST BANCORP INC COM 760416107 1361 671000 SH Sole 671000 Ritchie Bros. COM 767744105 2402 115630 SH Sole 115630 SIGNATURE GROUP HOLDINGS COM 82670c100 345 500000 SH Sole 500000 Target COM 87612e106 2018 37760 SH Sole 37760 WR Berkley COM 084423102 7703 284575 SH Sole 284575 Walgreen COM 931422109 3965 118350 SH Sole 118350 REPORT SUMMARY 18 DATA RECORDS 77969 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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