0001398344-11-001854.txt : 20110815 0001398344-11-001854.hdr.sgml : 20110815 20110815130438 ACCESSION NUMBER: 0001398344-11-001854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034713 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 fp0003326_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: 6-30-2011 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 08-15-11 ----------------------- ----------------- ---------- [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: 20 Form 13F Information Table Value Total: $ 84,444 ----------- (thousands) SCHALLER INVESTMENT GROUP FORM 13F SEC June 30, 2011
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Berkley W R COM 084423102 9199 283575 SH Sole 283575 Berkshire Hthwy CL B COM 084670207 13328 172224 SH Sole 172224 Cardinal Bankshares COM 141478107 1764 135724 SH Sole 135724 Everest Re Group LTD COM g3223r108 4087 50000 SH Sole 50000 Expeditors Intl Wash COM 302130109 2935 57345 SH Sole 57345 Freeport McMoran COM 35671d857 264 5000 SH Sole 5000 Goldman Sachs Group COM 38141g104 1381 10379 SH Sole 10379 Homefed COM 43739d307 1840 89327 SH Sole 89327 Howard Hughes COM 44267d107 3772 58000 SH Sole 58000 Imperial Metals Corp COM 452892102 3014 150000 SH Sole 150000 JC Penney COM 708160106 6373 184515 SH Sole 184515 Johnson & Johnson COM 478160104 3567 53628 SH Sole 53628 Leucadia COM 527288104 6491 190350 SH Sole 190350 McDonalds COM 580135101 9321 110540 SH Sole 110540 Metro Bancorp COM 59161r101 1065 93250 SH Sole 93250 Republic First Bancorp COM 760416107 5711 2549594 SH Sole 2549594 Ritchie Bros. COM 767744105 3148 114530 SH Sole 114530 Target COM 87612e106 1757 37460 SH Sole 37460 Walgreen COM 931422109 4970 117050 SH Sole 117050 PUT SPY 09/17/11 133 STA 453 1000 SH Sole 1000 REPORT SUMMARY 20 DATA RECORDS 84444 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED