$457 Million is the total value of Wallace Capital Management Inc.'s 10991 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | Graham Hldgs Co | $45,401,000 | +22.8% | 64,513 | +15.7% | 9.93% | +16.6% |
| WTM | Buy | White Mtns Ins Group Ltd | $40,198,000 | +19.0% | 67,007 | +19.6% | 8.79% | +13.0% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $32,699,000 | +7.0% | 261,655 | +1.5% | 7.15% | +1.6% |
| MRH | Buy | Montpelier Re Holdings Ltd | $32,012,000 | +19.4% | 1,075,677 | +16.8% | 7.00% | +13.4% |
| QRTEA | Buy | Liberty Interactive Corp | $27,100,000 | -0.5% | 938,687 | +1.2% | 5.92% | -5.5% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $23,470,000 | +11.0% | 53,970 | +1.9% | 5.13% | +5.4% |
| EXPE | Buy | Expedia Inc Del | $23,264,000 | +5.6% | 320,889 | +1.5% | 5.09% | +0.3% |
| BIG | Buy | Big Lots Inc | $20,559,000 | +97.2% | 542,881 | +68.1% | 4.50% | +87.2% |
| LMCA | Buy | Liberty Media Corp Delawarecl a | $16,953,000 | -9.9% | 129,683 | +0.8% | 3.71% | -14.5% |
| BBSI | Sell | Barrett Business Services In | $13,721,000 | -36.1% | 230,342 | -0.5% | 3.00% | -39.3% |
| ASCMA | Buy | Ascent Cap Group Inc | $13,546,000 | -10.4% | 179,296 | +1.5% | 2.96% | -14.9% |
| RFP | Buy | Resolute Fst Prods Inc | $12,769,000 | +27.9% | 635,605 | +2.0% | 2.79% | +21.4% |
| SATS | Buy | Echostar Corpcl a | $11,973,000 | -4.3% | 251,752 | +0.0% | 2.62% | -9.1% |
| MDP | Buy | Meredith Corp | $10,813,000 | -8.9% | 232,886 | +1.6% | 2.36% | -13.5% |
| EIG | Buy | Employers Holdings Inc | $9,480,000 | +23.5% | 468,626 | +93.2% | 2.07% | +17.3% |
| WMT | Buy | Wal-Mart Stores Inc | $9,001,000 | -1.1% | 117,770 | +1.8% | 1.97% | -6.1% |
| JNJ | Buy | Johnson & Johnson | $8,627,000 | +9.7% | 87,823 | +2.3% | 1.89% | +4.1% |
| LVNTA | Buy | Liberty Interactive Corp | $8,222,000 | +6.9% | 63,083 | +0.6% | 1.80% | +1.6% |
| UN | Buy | Unilever N V | $7,856,000 | +10.0% | 191,051 | +7.6% | 1.72% | +4.4% |
| CVO | Buy | Cenveo Inc | $7,095,000 | +57.1% | 2,333,792 | +77.8% | 1.55% | +49.1% |
| GNTX | Buy | Gentex Corp | $6,228,000 | -3.7% | 197,520 | +0.7% | 1.36% | -8.5% |
| GIS | Buy | General Mls Inc | $5,728,000 | +7.3% | 110,538 | +3.4% | 1.25% | +1.9% |
| KO | Buy | Coca Cola Co | $5,480,000 | -3.8% | 141,742 | +2.7% | 1.20% | -8.7% |
| UL | Buy | Unilever PLCspon adr new | $5,360,000 | +3.9% | 125,290 | +0.0% | 1.17% | -1.3% |
| RSG | Buy | Republic Services Inc | $4,737,000 | +6.6% | 138,662 | +3.6% | 1.04% | +1.3% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $4,677,000 | +2.6% | 87,538 | +2.5% | 1.02% | -2.6% |
| SNY | Buy | Sanofisponsored adr | $4,379,000 | -0.1% | 83,759 | +2.5% | 0.96% | -5.2% |
| NVS | Buy | Novartis A Gsponsored adr | $4,163,000 | +8.9% | 48,967 | +2.9% | 0.91% | +3.4% |
| STRZA | Buy | Starz | $4,109,000 | +10.8% | 127,296 | +0.3% | 0.90% | +5.2% |
| IRM | Buy | Iron Mtn Inc | $3,761,000 | -8.4% | 136,402 | +0.8% | 0.82% | -13.1% |
| VR | Sell | Validus Holdings Ltd | $3,590,000 | -6.4% | 95,204 | -0.0% | 0.78% | -11.1% |
| MDCI | Sell | Medical Action Inds Inc | $3,235,000 | -18.7% | 464,148 | -0.2% | 0.71% | -22.8% |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,623,000 | +5.3% | 14 | 0.0% | 0.57% | -0.2% | |
| TR | Sell | Tootsie Roll Inds Inc | $2,520,000 | -10.4% | 84,175 | -2.6% | 0.55% | -15.0% |
| PG | Buy | Procter & Gamble Co | $2,285,000 | -0.1% | 28,347 | +0.9% | 0.50% | -5.1% |
| MRK | Buy | Merck & Co Inc New | $1,820,000 | +13.5% | 32,065 | +0.0% | 0.40% | +7.9% |
| MDLZ | Sell | Mondelez Intl Inccl a | $1,774,000 | -2.4% | 51,359 | -0.3% | 0.39% | -7.4% |
| CLX | Sell | Clorox Co Del | $1,702,000 | -5.7% | 19,338 | -0.6% | 0.37% | -10.6% |
| DW | Buy | Drew Inds Inc | $1,550,000 | +75.1% | 28,603 | +65.4% | 0.34% | +66.2% |
| HSY | Sell | Hershey Co | $1,512,000 | +6.6% | 14,486 | -0.7% | 0.33% | +1.5% |
| CL | Buy | Colgate Palmolive Co | $1,505,000 | -0.5% | 23,198 | +0.0% | 0.33% | -5.5% |
| ZLC | Buy | Zale Corp New | $1,469,000 | +83.4% | 70,262 | +38.3% | 0.32% | +74.5% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,264,000 | +9.7% | 23,209 | -1.8% | 0.28% | +4.2% |
| BMY | Bristol Myers Squibb Co | $1,103,000 | -2.3% | 21,235 | 0.0% | 0.24% | -7.3% | |
| ABCD | Cambium Learning Grp Inc | $1,048,000 | +28.3% | 492,126 | 0.0% | 0.23% | +21.8% | |
| KRFT | Buy | Kraft Foods Group Inc | $960,000 | +4.1% | 17,112 | +0.0% | 0.21% | -0.9% |
| CBS | Buy | CBS Corp Newcl b | $651,000 | -3.0% | 10,536 | +0.0% | 0.14% | -7.8% |
| UTMD | Utah Med Prods Inc | $578,000 | +1.0% | 10,001 | 0.0% | 0.13% | -4.5% | |
| COST | Costco Whsl Corp New | $538,000 | -6.1% | 4,814 | 0.0% | 0.12% | -10.6% | |
| GE | Buy | General Electric Co | $412,000 | -7.6% | 15,910 | +0.0% | 0.09% | -12.6% |
| KMR | Buy | Kinder Morgan Management LLC | $322,000 | -3.6% | 4,495 | +1.8% | 0.07% | -9.1% |
| SXL | Sunoco Logistics Prtnrs L P | $260,000 | +20.4% | 2,865 | 0.0% | 0.06% | +14.0% | |
| MSFT | Microsoft Corp | $250,000 | +9.6% | 6,094 | 0.0% | 0.06% | +5.8% | |
| MO | Altria Group | $230,000 | -2.5% | 6,156 | 0.0% | 0.05% | -7.4% | |
| PFE | New | Pfizer Inc | $207,000 | – | 6,436 | +100.0% | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLCspon adr b | $201,000 | – | 2,748 | +100.0% | 0.04% | – |
| XOM | Exxon Mobil Corp | $202,000 | -3.3% | 2,069 | 0.0% | 0.04% | -8.3% | |
| SLV | Ishares Silver Trustishares | $190,000 | +1.6% | 10,000 | 0.0% | 0.04% | -2.3% | |
| CB | Exit | Chubb Corp | $0 | – | -2,087 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -3,281 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -5,754 | -100.0% | -0.08% | – |
| ET | Exit | Energy Transfer Equity L P | $0 | – | -9,600 | -100.0% | -0.18% | – |
| AOI | Exit | Alliance One International | $0 | – | -330,000 | -100.0% | -0.23% | – |
| NICK | Exit | Nicholas Financial Inc | $0 | – | -96,412 | -100.0% | -0.35% | – |
| ATX | Exit | Cross A T Cocl a | $0 | – | -315,441 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.