$475 Million is the total value of Wallace Capital Management Inc.'s 10914 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | Graham Hldgs Co | $53,457,000 | +17.7% | 74,441 | +15.4% | 11.24% | +13.3% |
| WTM | Buy | White Mtns Ins Group Ltd | $46,008,000 | +14.5% | 75,617 | +12.8% | 9.68% | +10.1% |
| MRH | Buy | Montpelier Re Holdings Ltd | $37,544,000 | +17.3% | 1,175,089 | +9.2% | 7.90% | +12.8% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $35,976,000 | +10.0% | 284,262 | +8.6% | 7.57% | +5.8% |
| QRTEA | Buy | Liberty Interactive Corp | $29,267,000 | +8.0% | 996,848 | +6.2% | 6.16% | +3.9% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $27,674,000 | +17.9% | 58,570 | +8.5% | 5.82% | +13.4% |
| EXPE | Buy | Expedia Inc Del | $26,319,000 | +13.1% | 334,163 | +4.1% | 5.54% | +8.8% |
| LMCA | Buy | Liberty Media Corp Delawarecl a | $18,725,000 | +10.5% | 136,999 | +5.6% | 3.94% | +6.3% |
| ASCMA | Buy | Ascent Cap Group Inc | $14,099,000 | +4.1% | 213,596 | +19.1% | 2.97% | +0.1% |
| SATS | Sell | Echostar Corpcl a | $13,100,000 | +9.4% | 247,455 | -1.7% | 2.76% | +5.2% |
| UN | Buy | Unilever N V | $11,532,000 | +46.8% | 263,538 | +37.9% | 2.43% | +41.2% |
| RFP | Buy | Resolute Fst Prods Inc | $11,413,000 | -10.6% | 680,155 | +7.0% | 2.40% | -14.0% |
| MDP | Buy | Meredith Corp | $11,395,000 | +5.4% | 235,627 | +1.2% | 2.40% | +1.4% |
| EIG | Buy | Employers Holdings Inc | $10,760,000 | +13.5% | 508,033 | +8.4% | 2.26% | +9.2% |
| BBSI | Sell | Barrett Business Services In | $10,735,000 | -21.8% | 228,406 | -0.8% | 2.26% | -24.7% |
| CVO | Buy | Cenveo Inc | $9,722,000 | +37.0% | 2,620,382 | +12.3% | 2.04% | +31.9% |
| JNJ | Buy | Johnson & Johnson | $9,448,000 | +9.5% | 90,311 | +2.8% | 1.99% | +5.4% |
| LVNTA | Buy | Liberty Interactive Corp | $9,391,000 | +14.2% | 127,245 | +101.7% | 1.98% | +9.8% |
| WMT | Buy | Wal-Mart Stores Inc | $9,200,000 | +2.2% | 122,555 | +4.1% | 1.94% | -1.7% |
| KO | Buy | Coca Cola Co | $6,566,000 | +19.8% | 155,012 | +9.4% | 1.38% | +15.3% |
| GIS | Buy | General Mls Inc | $6,421,000 | +12.1% | 122,213 | +10.6% | 1.35% | +7.9% |
| MDCI | Sell | Medical Action Inds Inc | $6,314,000 | +95.2% | 459,898 | -0.9% | 1.33% | +87.8% |
| RSG | Buy | Republic Services Inc | $5,709,000 | +20.5% | 150,346 | +8.4% | 1.20% | +15.9% |
| UL | Sell | Unilever PLCspon adr new | $5,580,000 | +4.1% | 123,157 | -1.7% | 1.17% | +0.2% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $5,028,000 | +7.5% | 94,019 | +7.4% | 1.06% | +3.4% |
| SNY | Buy | Sanofisponsored adr | $4,712,000 | +7.6% | 88,630 | +5.8% | 0.99% | +3.6% |
| NVS | Buy | Novartis A Gsponsored adr | $4,645,000 | +11.6% | 51,306 | +4.8% | 0.98% | +7.4% |
| STRZA | Sell | Starz | $3,740,000 | -9.0% | 125,536 | -1.4% | 0.79% | -12.4% |
| VR | Sell | Validus Holdings Ltd | $3,351,000 | -6.7% | 87,639 | -7.9% | 0.70% | -10.2% |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,659,000 | +1.4% | 14 | 0.0% | 0.56% | -2.4% | |
| TR | Buy | Tootsie Roll Inds Inc | $2,586,000 | +2.6% | 87,846 | +4.4% | 0.54% | -1.3% |
| PG | Sell | Procter & Gamble Co | $2,206,000 | -3.5% | 28,074 | -1.0% | 0.46% | -7.2% |
| GNTX | Sell | Gentex Corp | $2,167,000 | -65.2% | 74,490 | -62.3% | 0.46% | -66.5% |
| MRK | Sell | Merck & Co Inc New | $1,840,000 | +1.1% | 31,801 | -0.8% | 0.39% | -2.8% |
| CLX | Sell | Clorox Co Del | $1,767,000 | +3.8% | 19,333 | -0.0% | 0.37% | 0.0% |
| MDLZ | Sell | Mondelez Intl Inccl a | $1,708,000 | -3.7% | 45,412 | -11.6% | 0.36% | -7.5% |
| CL | Sell | Colgate Palmolive Co | $1,579,000 | +4.9% | 23,166 | -0.1% | 0.33% | +0.9% |
| DW | Drew Inds Inc | $1,430,000 | -7.7% | 28,603 | 0.0% | 0.30% | -11.2% | |
| HSY | Sell | Hershey Co | $1,395,000 | -7.7% | 14,329 | -1.1% | 0.29% | -11.5% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,213,000 | -4.0% | 20,701 | -10.8% | 0.26% | -7.6% |
| ET | New | Energy Transfer Equity LP | $1,132,000 | – | 19,200 | +100.0% | 0.24% | – |
| ABCD | Cambium Learning Grp Inc | $1,073,000 | +2.4% | 492,126 | 0.0% | 0.23% | -1.3% | |
| KRFT | Sell | Kraft Foods Group Inc | $839,000 | -12.6% | 14,000 | -18.2% | 0.18% | -16.2% |
| CBS | Sell | CBS Corp Newcl b | $508,000 | -22.0% | 8,176 | -22.4% | 0.11% | -24.6% |
| UTMD | Sell | Utah Med Prods Inc | $488,000 | -15.6% | 9,488 | -5.1% | 0.10% | -18.3% |
| IRM | Sell | Iron Mtn Inc | $459,000 | -87.8% | 12,938 | -90.5% | 0.10% | -88.2% |
| COST | Sell | Costco Whsl Corp New | $442,000 | -17.8% | 3,839 | -20.3% | 0.09% | -21.2% |
| LLY | New | Lilly Eli & Co | $381,000 | – | 6,129 | +100.0% | 0.08% | – |
| GE | Sell | General Electric Co | $359,000 | -12.9% | 13,645 | -14.2% | 0.08% | -15.6% |
| MSFT | Sell | Microsoft Corp | $246,000 | -1.6% | 5,894 | -3.3% | 0.05% | -5.5% |
| MO | Sell | Altria Group | $242,000 | +5.2% | 5,760 | -6.4% | 0.05% | +2.0% |
| MMP | New | Magellan Midstream Prtnrs LP | $228,000 | – | 2,718 | +100.0% | 0.05% | – |
| RDSA | Royal Dutch Shell PLCspon adr b | $226,000 | +12.4% | 2,748 | 0.0% | 0.05% | +9.1% | |
| SLV | Ishares Silver Trustishares | $203,000 | +6.8% | 10,000 | 0.0% | 0.04% | +2.4% | |
| PAA | New | Plains All Amern Pipeline Lunit ltd partn | $206,000 | – | 3,428 | +100.0% | 0.04% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,069 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,436 | -100.0% | -0.04% | – |
| SXL | Exit | Sunoco Logistics Prtnrs L P | $0 | – | -2,865 | -100.0% | -0.06% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -4,495 | -100.0% | -0.07% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -21,235 | -100.0% | -0.24% | – |
| ZLC | Exit | Zale Corp New | $0 | – | -70,262 | -100.0% | -0.32% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -542,881 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.