$434 Million is the total value of Wallace Capital Management Inc.'s 9999 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | New | Graham Hldgs Co | $36,980,000 | – | 55,750 | +100.0% | 8.51% | – |
| WTM | Buy | White Mtns Ins Group Ltd | $33,778,000 | +27.8% | 56,010 | +20.3% | 7.78% | +7.3% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $30,569,000 | +10.1% | 257,835 | +5.4% | 7.04% | -7.5% |
| QRTEA | Buy | Liberty Interactive Corp | $27,229,000 | +32.3% | 927,744 | +5.8% | 6.27% | +11.2% |
| MRH | Buy | Montpelier Re Holdings Ltd | $26,808,000 | +30.4% | 921,233 | +16.8% | 6.17% | +9.6% |
| EXPE | Buy | Expedia Inc Del | $22,026,000 | +110.5% | 316,199 | +56.6% | 5.07% | +76.8% |
| BBSI | Buy | Barrett Business Services In | $21,478,000 | +37.8% | 231,594 | +0.0% | 4.94% | +15.8% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $21,137,000 | +6.9% | 52,953 | +9.1% | 4.87% | -10.2% |
| LMCA | Buy | Liberty Media Corp Delawarecl a | $18,826,000 | -0.3% | 128,688 | +0.2% | 4.34% | -16.3% |
| ASCMA | Buy | Ascent Cap Group Inc | $15,119,000 | +6.4% | 176,703 | +0.3% | 3.48% | -10.6% |
| SATS | Buy | Echostar Corpcl a | $12,513,000 | +13.5% | 251,662 | +0.3% | 2.88% | -4.7% |
| MDP | Buy | Meredith Corp | $11,875,000 | +10.9% | 229,251 | +1.9% | 2.73% | -6.9% |
| BIG | Buy | Big Lots Inc | $10,428,000 | -7.8% | 322,933 | +5.9% | 2.40% | -22.5% |
| RFP | Buy | Resolute Fst Prods Inc | $9,983,000 | +31.5% | 623,160 | +8.5% | 2.30% | +10.5% |
| WMT | Buy | Wal-Mart Stores Inc | $9,100,000 | +9.0% | 115,639 | +2.4% | 2.10% | -8.5% |
| JNJ | Buy | Johnson & Johnson | $7,864,000 | +8.3% | 85,857 | +2.5% | 1.81% | -8.9% |
| LVNTA | Buy | Liberty Interactive Corp | $7,689,000 | +41.0% | 62,720 | +1.4% | 1.77% | +18.5% |
| EIG | Buy | Employers Holdings Inc | $7,675,000 | +6.4% | 242,505 | +0.0% | 1.77% | -10.6% |
| UN | Buy | Unilever N V | $7,145,000 | +25.7% | 177,599 | +17.9% | 1.64% | +5.7% |
| ATX | Buy | Cross A T Cocl a | $6,855,000 | +14.4% | 315,441 | +0.2% | 1.58% | -3.9% |
| GNTX | Buy | Gentex Corp | $6,468,000 | +29.8% | 196,105 | +0.7% | 1.49% | +9.0% |
| KO | Buy | Coca Cola Co | $5,699,000 | +12.1% | 137,957 | +2.7% | 1.31% | -5.9% |
| GIS | Buy | General Mls Inc | $5,338,000 | +7.5% | 106,952 | +3.2% | 1.23% | -9.7% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $4,560,000 | +9.4% | 85,417 | +2.8% | 1.05% | -8.1% |
| CVO | Buy | Cenveo Inc | $4,516,000 | +22.7% | 1,312,874 | +5.2% | 1.04% | +3.1% |
| RSG | Buy | Republic Services Inc | $4,443,000 | +3.7% | 133,830 | +4.2% | 1.02% | -12.9% |
| SNY | Buy | Sanofisponsored adr | $4,383,000 | +8.7% | 81,729 | +2.6% | 1.01% | -8.7% |
| IRM | Buy | Iron Mtn Inc | $4,107,000 | +12.9% | 135,308 | +0.5% | 0.95% | -5.1% |
| VR | Buy | Validus Holdings Ltd | $3,837,000 | +9.0% | 95,234 | +0.0% | 0.88% | -8.5% |
| NVS | Buy | Novartis A Gsponsored adr | $3,824,000 | +8.4% | 47,577 | +3.4% | 0.88% | -9.0% |
| STRZA | Buy | Starz | $3,710,000 | +4.3% | 126,866 | +0.3% | 0.85% | -12.4% |
| TR | Buy | Tootsie Roll Inds Inc | $2,813,000 | +6.8% | 86,442 | +1.2% | 0.65% | -10.2% |
| CLX | Buy | Clorox Co Del | $1,805,000 | +13.5% | 19,456 | +0.0% | 0.42% | -4.6% |
| MRK | Buy | Merck & Co Inc New | $1,604,000 | +5.1% | 32,058 | +0.0% | 0.37% | -11.7% |
| CL | Buy | Colgate Palmolive Co | $1,513,000 | +10.0% | 23,195 | +0.0% | 0.35% | -7.7% |
| DW | Buy | Drew Inds Inc | $885,000 | +98.4% | 17,292 | +76.6% | 0.20% | +67.2% |
| CBS | Buy | CBS Corp Newcl b | $671,000 | +15.5% | 10,534 | +0.0% | 0.15% | -3.1% |
| KMR | Buy | Kinder Morgan Management LLC | $334,000 | +2.8% | 4,417 | +1.8% | 0.08% | -13.5% |
| SXL | New | Sunoco Logistics Prtnrs L P | $216,000 | – | 2,865 | +100.0% | 0.05% | – |
| XOM | New | Exxon Mobil Corp | $209,000 | – | 2,069 | +100.0% | 0.05% | – |
| CB | New | Chubb Corp | $202,000 | – | 2,087 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.