$332 Million is the total value of Wallace Capital Management Inc.'s 9274 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | New | White Mtns Ins Group Ltd. | $25,608,000 | – | 44,540 | +100.0% | 7.71% | – |
| BRKB | New | Berkshire Hathaway, Inc.cl b new | $25,519,000 | – | 228,015 | +100.0% | 7.68% | – |
| WPO | New | Washington Post Cocl b | $21,381,000 | – | 44,196 | +100.0% | 6.44% | – |
| QRTEA | New | Liberty Interactive Corp | $19,511,000 | – | 847,939 | +100.0% | 5.87% | – |
| MRH | New | Montpelier Re Holdings, Ltd. | $18,605,000 | – | 743,915 | +100.0% | 5.60% | – |
| FRFHF | New | Fairfax Financial Holdings Limited (USA) | $17,438,000 | – | 44,543 | +100.0% | 5.25% | – |
| LMCA | New | Liberty Media Corpcl a | $16,152,000 | – | 127,421 | +100.0% | 4.86% | – |
| ASCMA | New | Ascent Media Corp | $13,369,000 | – | 171,248 | +100.0% | 4.02% | – |
| BBSI | New | Barrett Business Services, Inc. | $12,091,000 | – | 231,583 | +100.0% | 3.64% | – |
| MDP | New | Meredith Corporation | $10,620,000 | – | 222,644 | +100.0% | 3.20% | – |
| SATS | New | Echostar Corporationcl a | $9,848,000 | – | 251,814 | +100.0% | 2.96% | – |
| BIG | New | Big Lots Inc. | $9,135,000 | – | 289,728 | +100.0% | 2.75% | – |
| EXPE | New | Expedia, Inc. | $8,772,000 | – | 145,828 | +100.0% | 2.64% | – |
| WMT | New | Wal-Mart Stores, Inc. | $8,012,000 | – | 107,554 | +100.0% | 2.41% | – |
| RFP | New | Resolute Forest Products | $7,109,000 | – | 539,820 | +100.0% | 2.14% | – |
| JNJ | New | Johnson & Johnson | $7,059,000 | – | 82,214 | +100.0% | 2.12% | – |
| EIG | New | Employers Holdings, Inc. | $5,956,000 | – | 243,599 | +100.0% | 1.79% | – |
| UL | New | Unilever PLCspon adr new | $5,380,000 | – | 132,994 | +100.0% | 1.62% | – |
| ATX | New | Cross A T Cocl a | $5,330,000 | – | 314,441 | +100.0% | 1.60% | – |
| KO | New | Coca Cola Co | $5,211,000 | – | 129,922 | +100.0% | 1.57% | – |
| LVNTA | New | Liberty Ventures | $5,147,000 | – | 60,544 | +100.0% | 1.55% | – |
| GIS | New | General Mills, Inc. | $4,817,000 | – | 99,264 | +100.0% | 1.45% | – |
| GNTX | New | Gentex Corp | $4,412,000 | – | 191,425 | +100.0% | 1.33% | – |
| UN | New | Unilever NV | $4,301,000 | – | 109,410 | +100.0% | 1.30% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $4,106,000 | – | 82,170 | +100.0% | 1.24% | – |
| SNY | New | Sanofi Aventissponsored adr | $4,011,000 | – | 77,864 | +100.0% | 1.21% | – |
| RSG | New | Republic Services | $3,920,000 | – | 115,500 | +100.0% | 1.18% | – |
| MDCI | New | Medical Action Industries | $3,628,000 | – | 471,113 | +100.0% | 1.09% | – |
| IRM | New | Iron Mountain Incorporated | $3,482,000 | – | 130,843 | +100.0% | 1.05% | – |
| VR | New | Validus Holdings Inc. | $3,454,000 | – | 95,613 | +100.0% | 1.04% | – |
| NVS | New | Novartis AGsponsored adr | $3,186,000 | – | 45,056 | +100.0% | 0.96% | – |
| CSWC | New | Capital Southwest Corporation | $2,792,000 | – | 20,254 | +100.0% | 0.84% | – |
| STRZA | New | Starz - Liberty Capital | $2,773,000 | – | 125,456 | +100.0% | 0.84% | – |
| TR | New | Tootsie Roll Inds Inc. | $2,750,000 | – | 86,532 | +100.0% | 0.83% | – |
| CVO | New | Cenveo, Inc. | $2,525,000 | – | 1,185,679 | +100.0% | 0.76% | – |
| BRKA | New | Berkshire Hathaway, Inc.cl a | $2,360,000 | – | 14 | +100.0% | 0.71% | – |
| PG | New | Proctor & Gamble Co | $2,318,000 | – | 30,111 | +100.0% | 0.70% | – |
| CLX | New | Clorox Co Del | $1,607,000 | – | 19,330 | +100.0% | 0.48% | – |
| MDLZ | New | Mondelez International Inc.cl a | $1,532,000 | – | 53,688 | +100.0% | 0.46% | – |
| MRK | New | Merck & Co Inc.. | $1,497,000 | – | 32,219 | +100.0% | 0.45% | – |
| NICK | New | Nicholas Financial, Inc. | $1,458,000 | – | 96,412 | +100.0% | 0.44% | – |
| HSY | New | Hershey Co | $1,320,000 | – | 14,786 | +100.0% | 0.40% | – |
| CL | New | Colgate-Palmolive Company | $1,309,000 | – | 22,853 | +100.0% | 0.39% | – |
| AOI | New | Alliance One International | $1,254,000 | – | 330,000 | +100.0% | 0.38% | – |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $1,090,000 | – | 23,729 | +100.0% | 0.33% | – |
| UTMD | New | Utah Med Prods Inc. | $1,053,000 | – | 19,399 | +100.0% | 0.32% | – |
| KRFT | New | Kraft Foods Inc. | $999,000 | – | 17,878 | +100.0% | 0.30% | – |
| BMY | New | Bristol Myers Squibb Co. | $949,000 | – | 21,235 | +100.0% | 0.29% | – |
| CRVL | New | CorVel Corporation | $814,000 | – | 27,806 | +100.0% | 0.24% | – |
| ABCD | New | Cambium Learning Grp, Inc. | $620,000 | – | 492,126 | +100.0% | 0.19% | – |
| ET | New | Energy Transfer Equity LP | $574,000 | – | 9,600 | +100.0% | 0.17% | – |
| COST | New | Costco Wholesale Corporation | $532,000 | – | 4,814 | +100.0% | 0.16% | – |
| CBS | New | CBS Corp Newcl b | $515,000 | – | 10,528 | +100.0% | 0.16% | – |
| HAMP | New | Hampshire Group Ltd | $382,000 | – | 113,320 | +100.0% | 0.12% | – |
| GE | New | General Electric Company | $380,000 | – | 16,395 | +100.0% | 0.11% | – |
| KMR | New | Kinder Morgan Management LLC | $357,000 | – | 4,274 | +100.0% | 0.11% | – |
| MMP | New | Magellan Midstream Partners LP | $314,000 | – | 5,754 | +100.0% | 0.10% | – |
| LLY | New | Eli Lilly & Company | $301,000 | – | 6,129 | +100.0% | 0.09% | – |
| T | New | AT&T Inc. | $263,000 | – | 7,443 | +100.0% | 0.08% | – |
| MO | New | Altria Group | $224,000 | – | 6,406 | +100.0% | 0.07% | – |
| MSFT | New | Microsoft Corporation | $211,000 | – | 6,094 | +100.0% | 0.06% | – |
| EPD | New | Enterprise Products Partners | $204,000 | – | 3,281 | +100.0% | 0.06% | – |
| SLV | New | Ishares Silver Trustishares | $190,000 | – | 10,000 | +100.0% | 0.06% | – |
| NOBH | New | Nobility Homes, Inc. | $128,000 | – | 18,189 | +100.0% | 0.04% | – |
| New | Petrofrontier Corp | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.