$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Sell | Unilever PLCspon adr new | $5,161,000 | -0.5% | 125,265 | -6.8% | 1.19% | -16.4% |
| MDCI | Sell | Medical Action Inds Inc | $3,980,000 | +28.6% | 464,898 | -0.2% | 0.92% | +8.0% |
| PG | Sell | Procter & Gamble Co | $2,287,000 | +5.4% | 28,093 | -2.1% | 0.53% | -11.3% |
| MDLZ | Sell | Mondelez Intl Inccl a | $1,818,000 | +10.2% | 51,503 | -1.9% | 0.42% | -7.3% |
| HSY | Sell | Hershey Co | $1,418,000 | +3.7% | 14,586 | -1.4% | 0.33% | -13.1% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,152,000 | +8.3% | 23,640 | -0.4% | 0.26% | -9.2% |
| KRFT | Sell | Kraft Foods Group Inc | $922,000 | +0.4% | 17,106 | -2.2% | 0.21% | -15.9% |
| UTMD | Sell | Utah Med Prods Inc | $572,000 | -8.9% | 10,001 | -5.4% | 0.13% | -23.3% |
| GE | Sell | General Electric Co | $446,000 | +13.8% | 15,905 | -3.0% | 0.10% | -3.7% |
| T | Exit | AT&T Inc | $0 | – | -7,443 | -100.0% | -0.07% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -6,129 | -100.0% | -0.08% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -11,708 | -100.0% | -0.11% | – |
| WPO | Exit | Washington Post Cocl b | $0 | – | -47,294 | -100.0% | -7.92% | – |
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.