-----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, Q6Ifp0rYDZUH38/GjcZSoZvo18tOVClZB8++Nj7QbgMCcdRiOwNPWyjPzT+jCMuc eBy1ZZN5Yyfzn/9oaAz+NQ== 0001398344-11-000300.txt : 20110208 0001398344-11-000300.hdr.sgml : 20110208 20110208095715 ACCESSION NUMBER: 0001398344-11-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11580807 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 fp0002513_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: 12-31-2010 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 02-07-11 ----------------------- ----------------- ---------- [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: 23 Form 13F Information Table Value Total: $ 98,617 ----------- (thousands) SCHALLER INVESTMENT GROUP FORM 13F SEC December 31, 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 3112 50000 SH Sole 50000 Bank of America COM 060505104 4020 301318 SH Sole 301318 Berkshire Hthwy CL B COM 084670207 14667 183084 SH Sole 183084 EVEREST RE GROUP LTD COM g3223r108 3393 40000 SH Sole 40000 Expeditors Intl Wash COM 302130109 3131 57345 SH Sole 57345 Freeport McMoran COM 35671d857 300 2500 SH Sole 2500 Goldman Sachs Group COM 38141g104 1746 10380 SH Sole 10380 HOWARD HUGHES CORP COM 44267d107 5714 105000 SH Sole 105000 Homefed COM 43739d307 2941 134927 SH Sole 134927 Imperial Metals Corp COM 452892102 7759 294000 SH Sole 294000 JC Penney COM 708160106 5316 164535 SH Sole 164535 Johnson & Johnson COM 478160104 3317 53628 SH Sole 53628 Leucadia COM 527288104 5554 190350 SH Sole 190350 McDonalds COM 580135101 11939 155540 SH Sole 155540 Metro Bancorp COM 59161r101 2128 193250 SH Sole 193250 Republic First Bancorp COM 760416107 5054 2071453 SH Sole 2071453 Ritchie Bros. COM 767744105 2640 114530 SH Sole 114530 Target COM 87612e106 2252 37460 SH Sole 37460 WR Berkley COM 084423102 7764 283575 SH Sole 283575 Walgreen COM 931422109 4572 117350 SH Sole 117350 Wells Fargo COM 949749610 201 6500 SH Sole 6500 CALL BAC 02/19/11 13 BAN 440 5000 SH Sole 5000 WTS TALBOTS INC 874161110 655 500000 SH Sole 500000 REPORT SUMMARY 23 DATA RECORDS 98617 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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