$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | Echostar Corporationcl a | $11,028,000 | +12.0% | 250,989 | -0.3% | 3.02% | +1.9% |
| EIG | Sell | Employers Holdings Inc | $7,212,000 | +21.1% | 242,502 | -0.5% | 1.98% | +10.3% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc New | $1,526,000 | +1.9% | 32,051 | -0.5% | 0.42% | -7.3% |
| KRFT | Sell | Kraft Foods Group Inc | $918,000 | -8.1% | 17,484 | -2.2% | 0.25% | -16.3% |
| UTMD | Sell | Utah Med Prods Inc | $628,000 | -40.4% | 10,569 | -45.5% | 0.17% | -45.7% |
| CSWC | Sell | Capital Southwest Corp | $401,000 | -85.6% | 11,708 | -42.2% | 0.11% | -86.9% |
| MO | Sell | Altria Group | $211,000 | -5.8% | 6,156 | -3.9% | 0.06% | -13.4% |
| 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.