$365 Million is the total value of Wallace Capital Management Inc.'s 9497 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPO | Buy | Washington Post Cocl b | $28,913,000 | +35.2% | 47,294 | +7.0% | 7.92% | +23.1% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $27,761,000 | +8.8% | 244,565 | +7.3% | 7.61% | -1.0% |
| WTM | Buy | White Mtns Ins Group Ltd | $26,437,000 | +3.2% | 46,575 | +4.6% | 7.25% | -6.0% |
| QRTEA | Buy | Liberty Interactive Corp | $20,577,000 | +5.5% | 876,739 | +3.4% | 5.64% | -4.0% |
| MRH | Buy | Montpelier Re Holdings Ltd | $20,551,000 | +10.5% | 788,901 | +6.0% | 5.63% | +0.6% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $19,780,000 | +13.4% | 48,533 | +9.0% | 5.42% | +3.3% |
| LMCA | Buy | Liberty Media Corp Delawarecl a | $18,892,000 | +17.0% | 128,386 | +0.8% | 5.18% | +6.5% |
| BBSI | Buy | Barrett Business Services In | $15,588,000 | +28.9% | 231,588 | +0.0% | 4.27% | +17.4% |
| ASCMA | Buy | Ascent Cap Group Inc | $14,209,000 | +6.3% | 176,243 | +2.9% | 3.89% | -3.3% |
| BIG | Buy | Big Lots Inc | $11,309,000 | +23.8% | 304,903 | +5.2% | 3.10% | +12.7% |
| SATS | Sell | Echostar Corporationcl a | $11,028,000 | +12.0% | 250,989 | -0.3% | 3.02% | +1.9% |
| MDP | Buy | Meredith Corporation | $10,711,000 | +0.9% | 224,922 | +1.0% | 2.94% | -8.2% |
| EXPE | Buy | Expedia Inc Del | $10,464,000 | +19.3% | 201,973 | +38.5% | 2.87% | +8.6% |
| WMT | Buy | Wal-Mart Stores Inc | $8,351,000 | +4.2% | 112,914 | +5.0% | 2.29% | -5.1% |
| RFP | Buy | Resolute Fst Prods Inc | $7,594,000 | +6.8% | 574,435 | +6.4% | 2.08% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $7,258,000 | +2.8% | 83,726 | +1.8% | 1.99% | -6.4% |
| EIG | Sell | Employers Holdings Inc | $7,212,000 | +21.1% | 242,502 | -0.5% | 1.98% | +10.3% |
| ATX | Buy | Cross A T Cocl a | $5,990,000 | +12.4% | 314,941 | +0.2% | 1.64% | +2.3% |
| UN | Buy | Unilever N V | $5,682,000 | +32.1% | 150,642 | +37.7% | 1.56% | +20.2% |
| LVNTA | Buy | Liberty Interactive Corp | $5,453,000 | +5.9% | 61,849 | +2.2% | 1.49% | -3.6% |
| UL | Buy | Unilever PLCspon adr new | $5,185,000 | -3.6% | 134,409 | +1.1% | 1.42% | -12.3% |
| KO | Buy | Coca Cola Co | $5,086,000 | -2.4% | 134,268 | +3.3% | 1.39% | -11.2% |
| GNTX | Buy | Gentex Corp | $4,983,000 | +12.9% | 194,730 | +1.7% | 1.37% | +2.9% |
| GIS | Buy | General Mls Inc | $4,967,000 | +3.1% | 103,657 | +4.4% | 1.36% | -6.1% |
| RSG | Buy | Republic Services | $4,286,000 | +9.3% | 128,488 | +11.2% | 1.18% | -0.4% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $4,167,000 | +1.5% | 83,063 | +1.1% | 1.14% | -7.6% |
| SNY | Buy | Sanofi Aventissponsored adr | $4,033,000 | +0.5% | 79,654 | +2.3% | 1.10% | -8.5% |
| CVO | Buy | Cenveo Inc | $3,680,000 | +45.7% | 1,247,399 | +5.2% | 1.01% | +32.8% |
| IRM | Buy | Iron Mtn Inc | $3,637,000 | +4.5% | 134,598 | +2.9% | 1.00% | -4.9% |
| STRZA | Buy | Starz | $3,557,000 | +28.3% | 126,456 | +0.8% | 0.98% | +16.8% |
| NVS | Buy | Novartis A Gsponsored adr | $3,529,000 | +10.8% | 46,001 | +2.1% | 0.97% | +0.8% |
| VR | Sell | Validus Holdings Ltd | $3,521,000 | +1.9% | 95,217 | -0.4% | 0.96% | -7.2% |
| MDCI | Sell | Medical Action Inds Inc | $3,094,000 | -14.7% | 465,954 | -1.1% | 0.85% | -22.3% |
| TR | Sell | Tootsie Roll Inds Inc | $2,633,000 | -4.3% | 85,433 | -1.3% | 0.72% | -12.8% |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,386,000 | +1.1% | 14 | 0.0% | 0.65% | -7.9% | |
| PG | Sell | Procter & Gamble Co | $2,169,000 | -6.4% | 28,688 | -4.7% | 0.59% | -14.9% |
| MDLZ | Sell | Mondelez Intl Inccl a | $1,649,000 | +7.6% | 52,495 | -2.2% | 0.45% | -2.0% |
| CLX | Buy | Clorox Co Del | $1,590,000 | -1.1% | 19,453 | +0.6% | 0.44% | -9.9% |
| NICK | Nicholas Financial Inc | $1,571,000 | +7.8% | 96,412 | 0.0% | 0.43% | -1.8% | |
| MRK | Sell | Merck & Co Inc New | $1,526,000 | +1.9% | 32,051 | -0.5% | 0.42% | -7.3% |
| CL | Buy | Colgate Palmolive Co | $1,375,000 | +5.0% | 23,192 | +1.5% | 0.38% | -4.3% |
| HSY | Hershey Co | $1,368,000 | +3.6% | 14,786 | 0.0% | 0.38% | -5.5% | |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,064,000 | -2.4% | 23,734 | +0.0% | 0.29% | -11.0% |
| BMY | Bristol Myers Squibb Co | $983,000 | +3.6% | 21,235 | 0.0% | 0.27% | -5.9% | |
| AOI | Alliance One International | $960,000 | -23.4% | 330,000 | 0.0% | 0.26% | -30.4% | |
| KRFT | Sell | Kraft Foods Group Inc | $918,000 | -8.1% | 17,484 | -2.2% | 0.25% | -16.3% |
| ZLC | New | Zale Corp New | $772,000 | – | 50,797 | +100.0% | 0.21% | – |
| ABCD | Cambium Learning Grp Inc | $758,000 | +22.3% | 492,126 | 0.0% | 0.21% | +11.2% | |
| ET | Energy Transfer Equity L P | $631,000 | +9.9% | 9,600 | 0.0% | 0.17% | 0.0% | |
| UTMD | Sell | Utah Med Prods Inc | $628,000 | -40.4% | 10,569 | -45.5% | 0.17% | -45.7% |
| CBS | Buy | CBS Corp Newcl b | $581,000 | +12.8% | 10,531 | +0.0% | 0.16% | +2.6% |
| COST | Costco Whsl Corp New | $554,000 | +4.1% | 4,814 | 0.0% | 0.15% | -5.0% | |
| DW | New | Drew Inds Inc | $446,000 | – | 9,792 | +100.0% | 0.12% | – |
| CSWC | Sell | Capital Southwest Corp | $401,000 | -85.6% | 11,708 | -42.2% | 0.11% | -86.9% |
| GE | Buy | General Electric Co | $392,000 | +3.2% | 16,400 | +0.0% | 0.11% | -6.1% |
| KMR | Buy | Kinder Morgan Management LLC | $325,000 | -9.0% | 4,341 | +1.6% | 0.09% | -16.8% |
| MMP | Magellan Midstream Prtnrs LP | $325,000 | +3.5% | 5,754 | 0.0% | 0.09% | -6.3% | |
| LLY | Lilly Eli & Co | $308,000 | +2.3% | 6,129 | 0.0% | 0.08% | -7.7% | |
| T | AT&T Inc | $252,000 | -4.2% | 7,443 | 0.0% | 0.07% | -12.7% | |
| MO | Sell | Altria Group | $211,000 | -5.8% | 6,156 | -3.9% | 0.06% | -13.4% |
| SLV | Ishares Silver Trustishares | $209,000 | +10.0% | 10,000 | 0.0% | 0.06% | 0.0% | |
| MSFT | Microsoft Corp | $203,000 | -3.8% | 6,094 | 0.0% | 0.06% | -12.5% | |
| EPD | Enterprise Prods Partners L | $200,000 | -2.0% | 3,281 | 0.0% | 0.06% | -9.8% | |
| Exit | Petrofrontier Corp | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NOBH | Exit | Nobility Homes, Inc. | $0 | – | -18,189 | -100.0% | -0.04% | – |
| HAMP | Exit | Hampshire Group Ltd | $0 | – | -113,320 | -100.0% | -0.12% | – |
| CRVL | Exit | CorVel Corporation | $0 | – | -27,806 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.