0001398344-12-000341.txt : 20120207
0001398344-12-000341.hdr.sgml : 20120207
20120207104520
ACCESSION NUMBER: 0001398344-12-000341
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120207
DATE AS OF CHANGE: 20120207
EFFECTIVENESS DATE: 20120207
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: 12576086
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
fp0004147_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: 12-31-2011
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 02-06-12
----------------------- ----------------- ----------
[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: $ 93612
-----------
(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 2089 30000 SH Sole 30000
BENCHMARK BANKSHARES INC NEW COM 08160e207 228 15798 SH Sole 15798
Berkley W R COM 084423102 11417 331975 SH Sole 331975
Berkshire Hthwy CL B COM 084670207 8935 117106 SH Sole 117106
COPART INC COM 217204106 958 20000 SH Sole 20000
Cardinal Bankshares COM 141478107 2004 151267 SH Sole 151267
Everest Re Group LTD COM g3223r108 4204 50000 SH Sole 50000
Expeditors Intl Wash COM 302130109 2308 56345 SH Sole 56345
Goldman Sachs Group COM 38141g104 918 10154 SH Sole 10154
Google COM 38259p508 8830 13671 SH Sole 13671
HIGH POINT BANK CORP COM 429706104 333 4448 SH Sole 4448
Homefed COM 43739d307 1174 60535 SH Sole 60535
Howard Hughes COM 44267d107 3322 75200 SH Sole 75200
Imperial Metals Corp COM 452892102 2485 200000 SH Sole 200000
JC Penney COM 708160106 8205 233415 SH Sole 233415
Johnson & Johnson COM 478160104 3409 51978 SH Sole 51978
METRO BANCORP INC COM 59161r101 769 91750 SH Sole 91750
McDonalds COM 580135101 11000 109640 SH Sole 109640
Microsoft COM 594918104 9851 379450 SH Sole 379450
Republic First Bancorp COM 760416107 3694 2547594 SH Sole 2547594
Ritchie Bros. COM 767744105 2481 112380 SH Sole 112380
Target COM 87612e106 1345 26250 SH Sole 26250
Walgreen COM 931422109 3653 110500 SH Sole 110500