$652 Million is the total value of Wallace Capital Management Inc.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GROUP LTD | $122,875,603 | +8.6% | 82,153 | +0.8% | 18.86% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $117,831,462 | +5.2% | 336,373 | +2.4% | 18.09% | +4.6% |
| GHC | Buy | GRAHAM HLDGS CO | $102,635,829 | +2.1% | 176,048 | +0.1% | 15.75% | +1.5% |
| CABO | Buy | CABLE ONE INC | $27,113,945 | -1.5% | 44,042 | +5.1% | 4.16% | -2.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $26,803,740 | +3.5% | 1,444,167 | -0.9% | 4.11% | +2.9% |
| L | Sell | LOEWS CORP | $19,160,837 | +4.9% | 302,651 | -1.6% | 2.94% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,054,193 | -3.0% | 122,338 | +3.1% | 2.92% | -3.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $15,845,321 | +75.4% | 289,730 | +97.1% | 2.43% | +74.3% |
| RSG | Sell | REPUBLIC SVCS INC | $14,487,181 | -7.1% | 101,657 | -0.1% | 2.22% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $13,499,724 | -17.3% | 210,966 | -0.9% | 2.07% | -17.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,325,065 | +23.3% | 719,922 | +21.5% | 1.89% | +22.7% |
| POST | Buy | POST HLDGS INC | $12,034,123 | -1.0% | 140,356 | +0.0% | 1.85% | -1.6% |
| UL | Sell | UNILEVER PLCspon adr new | $10,861,283 | -5.9% | 219,864 | -0.7% | 1.67% | -6.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,638,597 | +13.2% | 116,498 | -0.7% | 1.63% | +12.5% |
| CNX | Buy | CNX RES CORP | $10,249,785 | +30.4% | 453,932 | +2.4% | 1.57% | +29.7% |
| EQC | Sell | EQUITY COMWLTH | $10,117,731 | -10.4% | 550,775 | -1.2% | 1.55% | -10.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $9,564,261 | -19.2% | 73,379 | -7.1% | 1.47% | -19.6% |
| TRIP | Buy | TRIPADVISOR INC | $9,373,055 | +13.6% | 565,323 | +13.0% | 1.44% | +13.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,035,109 | +2.6% | 17 | 0.0% | 1.39% | +2.1% | |
| SNY | Sell | SANOFIsponsored adr | $6,370,334 | -5.2% | 118,761 | -4.7% | 0.98% | -5.7% |
| Sell | BELLRING BRANDS INC | $5,801,102 | +3.2% | 140,701 | -8.4% | 0.89% | +2.5% | |
| New | LIBERTY MEDIA CORP DEL | $5,347,746 | – | 210,045 | +100.0% | 0.82% | – | |
| MHK | Sell | MOHAWK INDS INC | $5,086,731 | -17.8% | 59,279 | -1.2% | 0.78% | -18.2% |
| KO | Sell | COCA COLA CO | $4,907,615 | -8.2% | 87,667 | -1.3% | 0.75% | -8.7% |
| DRQ | Buy | DRIL-QUIP INC | $3,744,441 | +27.5% | 132,923 | +5.3% | 0.58% | +26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,297,748 | -3.9% | 22,609 | +0.0% | 0.51% | -4.3% |
| Sell | GSK PLCsponsored adr | $2,969,608 | -4.3% | 81,920 | -5.9% | 0.46% | -4.8% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,720,155 | -1.5% | 37,540 | -0.5% | 0.42% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,518,481 | -4.8% | 36,289 | +0.0% | 0.39% | -5.1% |
| AAPL | Sell | APPLE INC | $2,439,058 | -13.3% | 14,246 | -1.7% | 0.37% | -13.8% |
| HSY | Sell | HERSHEY CO | $2,065,826 | -21.4% | 10,325 | -1.9% | 0.32% | -21.9% |
| MRK | Sell | MERCK & CO INC | $2,036,861 | -13.2% | 19,785 | -2.7% | 0.31% | -13.5% |
| HBI | Sell | HANESBRANDS INC | $1,843,265 | -39.2% | 465,471 | -30.3% | 0.28% | -39.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,757,128 | -41.1% | 62,687 | -36.4% | 0.27% | -41.4% |
| New | LIBERTY MEDIA CORP DEL | $1,685,924 | – | 52,521 | +100.0% | 0.26% | – | |
| CLX | CLOROX CO DEL | $1,668,263 | -17.6% | 12,729 | 0.0% | 0.26% | -17.9% | |
| New | LIBERTY MEDIA CORP DEL | $1,532,650 | – | 60,222 | +100.0% | 0.24% | – | |
| ITIC | INVESTORS TITLE CO NC | $1,101,477 | +1.4% | 7,438 | 0.0% | 0.17% | +0.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,058,799 | +2.5% | 2,100 | -2.3% | 0.16% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,044,252 | -27.6% | 7,920 | -33.6% | 0.16% | -28.3% |
| LLY | Sell | ELI LILLY & CO | $1,037,883 | -4.0% | 1,932 | -16.2% | 0.16% | -4.8% |
| CL | COLGATE PALMOLIVE CO | $957,852 | -7.7% | 13,470 | 0.0% | 0.15% | -8.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $930,389 | +0.7% | 2,350 | 0.0% | 0.14% | 0.0% | |
| V | VISA INC | $843,907 | -3.1% | 3,669 | 0.0% | 0.13% | -3.0% | |
| MSFT | Sell | MICROSOFT CORP | $840,527 | -43.4% | 2,662 | -39.0% | 0.13% | -43.7% |
| Sell | HALEON PLCspon ads | $754,058 | -30.6% | 90,523 | -30.2% | 0.12% | -31.0% | |
| CNDT | Sell | CONDUENT INC | $694,792 | -41.1% | 199,653 | -42.5% | 0.11% | -41.2% |
| AMZN | Sell | AMAZON COM INC | $641,956 | -45.9% | 5,050 | -44.5% | 0.10% | -45.9% |
| ZTS | Sell | ZOETIS INCcl a | $638,855 | -11.1% | 3,672 | -12.0% | 0.10% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $632,713 | -3.8% | 1,250 | -0.8% | 0.10% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $621,440 | -2.4% | 5,285 | -11.0% | 0.10% | -3.1% |
| ABT | ABBOTT LABS | $585,168 | -11.2% | 6,042 | 0.0% | 0.09% | -11.8% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $507,529 | -39.4% | 65,572 | -30.2% | 0.08% | -39.5% |
| LBRDA | LIBERTY BROADBAND CORP | $480,550 | +14.0% | 5,286 | 0.0% | 0.07% | +13.8% | |
| New | LIBERTY MEDIA CORP DEL | $480,492 | – | 15,053 | +100.0% | 0.07% | – | |
| PIPR | PIPER SANDLER COMPANIES | $463,248 | +12.4% | 3,188 | 0.0% | 0.07% | +10.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $460,665 | -14.7% | 1,500 | -14.3% | 0.07% | -14.5% |
| KHC | Sell | KRAFT HEINZ CO | $435,552 | -7.4% | 12,947 | -2.3% | 0.07% | -8.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $430,638 | +9.5% | 1,790 | 0.0% | 0.07% | +8.2% | |
| MCD | Buy | MCDONALDS CORP | $382,462 | -11.6% | 1,452 | +0.1% | 0.06% | -11.9% |
| MMC | MARSH & MCLENNAN COS INC | $372,988 | +1.2% | 1,960 | 0.0% | 0.06% | 0.0% | |
| ADBE | Sell | ADOBE INC | $356,930 | -18.9% | 700 | -22.2% | 0.06% | -19.1% |
| IT | GARTNER INC | $343,610 | -1.9% | 1,000 | 0.0% | 0.05% | -1.9% | |
| PM | PHILIP MORRIS INTL INC | $335,973 | -5.2% | 3,629 | 0.0% | 0.05% | -5.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $332,384 | +9.3% | 2,540 | 0.0% | 0.05% | +8.5% | |
| NKE | NIKE INCcl b | $286,860 | -13.4% | 3,000 | 0.0% | 0.04% | -13.7% | |
| JPM | JPMORGAN CHASE & CO | $272,493 | -0.3% | 1,879 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $259,858 | -2.7% | 860 | 0.0% | 0.04% | -2.4% | |
| PEP | Sell | PEPSICO INC | $258,057 | -9.4% | 1,523 | -1.0% | 0.04% | -9.1% |
| WFC | WELLS FARGO CO NEW | $245,569 | -4.3% | 6,010 | 0.0% | 0.04% | -5.0% | |
| CRDA | CRAWFORD & COcl a | $238,170 | -15.8% | 25,500 | 0.0% | 0.04% | -15.9% | |
| CLAR | CLARUS CORP NEW | $223,424 | -17.3% | 29,553 | 0.0% | 0.03% | -19.0% | |
| ADSK | Sell | AUTODESK INC | $206,910 | -61.1% | 1,000 | -61.5% | 0.03% | -61.0% |
| PFE | PFIZER INC | $200,347 | -9.6% | 6,040 | 0.0% | 0.03% | -8.8% | |
| WHG | WESTWOOD HLDGS GROUP INC | $103,114 | -18.1% | 10,159 | 0.0% | 0.02% | -15.8% | |
| RES | Sell | RPC INC | $93,870 | -57.0% | 10,500 | -65.6% | 0.01% | -58.8% |
| CRWS | CROWN CRAFTS INC | $58,875 | -6.0% | 12,500 | 0.0% | 0.01% | -10.0% | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,425 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,670 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -900 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -60,222 | -100.0% | -0.30% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -22,175 | -100.0% | -0.35% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -210,105 | -100.0% | -1.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -295,415 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 18.1% |
| WHITE MTNS INS GROUP LTD | 42 | Q3 2023 | 18.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| GENERAL MLS INC | 42 | Q3 2023 | 3.0% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 2.4% |
| UNILEVER PLC | 42 | Q3 2023 | 2.3% |
| Sanofi Aventis | 42 | Q3 2023 | 1.6% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
| Proctor & Gamble Co | 42 | Q3 2023 | 0.7% |
View Wallace Capital Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| K SWISS INC | February 14, 2013 | 1,664,098 | 6.0% |
View Wallace Capital Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Wallace Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.