0001398344-11-002466.txt : 20111101
0001398344-11-002466.hdr.sgml : 20111101
20111101124748
ACCESSION NUMBER: 0001398344-11-002466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111101
DATE AS OF CHANGE: 20111101
EFFECTIVENESS DATE: 20111101
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: 111170469
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
fp0003663_13fhr.txt
SCHALLER INVESTMENT GROUP
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9-30-2011
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 10-31-11
----------------------- ----------------- ----------
[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: 24
Form 13F Information Table Value Total: $ 90,159
-----------
(thousands)
September 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCE AUTO PARTS INC COM 00751y106 1452 25000 SH Sole 25000
Berkley W R COM 084423102 9856 331975 SH Sole 331975
Berkshire Hthwy CL B COM 084670207 8400 118239 SH Sole 118239
COPART INC COM 217204106 782 20000 SH Sole 20000
Cardinal Bankshares COM 141478107 2118 151267 SH Sole 151267
ECB BANCORP INC COM 268253101 120 10000 SH Sole 10000
Everest Re Group LTD COM g3223r108 3969 50000 SH Sole 50000
Expeditors Intl Wash COM 302130109 2285 56345 SH Sole 56345
Goldman Sachs Group COM 38141g104 960 10154 SH Sole 10154
Google COM 38259p508 7041 13671 SH Sole 13671
Homefed COM 43739d307 1266 74475 SH Sole 74475
Howard Hughes COM 44267d107 3587 85200 SH Sole 85200
Imperial Metals Corp COM 452892102 1825 100000 SH Sole 100000
JC Penney COM 708160106 6251 233415 SH Sole 233415
Johnson & Johnson COM 478160104 3310 51978 SH Sole 51978
Leucadia COM 527288104 4290 189150 SH Sole 189150
McDonalds COM 580135101 9629 109640 SH Sole 109640
Metro Bancorp COM 59161r101 794 91750 SH Sole 91750
Microsoft COM 594918104 9445 379450 SH Sole 379450
Republic First Bancorp COM 760416107 3929 2534594 SH Sole 2534594
Ritchie Bros. COM 767744105 2269 112380 SH Sole 112380
Target COM 87612e106 1287 26250 SH Sole 26250
WALTER INVESTMENT MANAGEMENT C COM 93317w102 1651 72000 SH Sole 72000
Walgreen COM 931422109 3644 110800 SH Sole 110800
REPORT SUMMARY 24 DATA RECORDS 90159 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED