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