$486 Million is the total value of Wallace Capital Management Inc.'s 11995 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | Graham Hldgs Co | $56,160,000 | +5.1% | 80,276 | +7.8% | 11.55% | +2.7% |
| WTM | Buy | White Mtns Ins Group Ltd | $50,220,000 | +9.2% | 79,705 | +5.4% | 10.33% | +6.7% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $41,798,000 | +16.2% | 302,579 | +6.4% | 8.60% | +13.6% |
| MRH | Buy | Montpelier Re Holdings Ltd | $38,343,000 | +2.1% | 1,233,294 | +5.0% | 7.89% | -0.1% |
| EXPE | Buy | Expedia Inc Del | $29,376,000 | +11.6% | 335,264 | +0.3% | 6.04% | +9.2% |
| QRTEA | Sell | Liberty Interactive A | $28,092,000 | -4.0% | 984,993 | -1.2% | 5.78% | -6.1% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $27,947,000 | +1.0% | 62,241 | +6.3% | 5.75% | -1.2% |
| LMCA | Buy | Liberty Media Corp Delawarecl a | $19,180,000 | +2.4% | 407,607 | +197.5% | 3.94% | +0.2% |
| ASCMA | Buy | Ascent Cap Group Inc | $16,685,000 | +18.3% | 277,159 | +29.8% | 3.43% | +15.7% |
| UN | Buy | Unilever N V | $12,131,000 | +5.2% | 305,729 | +16.0% | 2.50% | +2.8% |
| SATS | Sell | Echostar Corpcl a | $11,941,000 | -8.8% | 244,890 | -1.0% | 2.46% | -10.9% |
| MDP | Buy | Meredith Corp | $11,285,000 | -1.0% | 263,659 | +11.9% | 2.32% | -3.2% |
| RFP | Buy | Resolute Fst Prods Inc | $10,994,000 | -3.7% | 702,925 | +3.3% | 2.26% | -5.8% |
| EIG | Buy | Employers Holdings Inc | $10,723,000 | -0.3% | 557,024 | +9.6% | 2.21% | -2.5% |
| JNJ | Buy | Johnson & Johnson | $9,800,000 | +3.7% | 91,939 | +1.8% | 2.02% | +1.5% |
| WMT | Buy | Wal-Mart Stores Inc | $9,748,000 | +6.0% | 127,480 | +4.0% | 2.00% | +3.6% |
| BBSI | Buy | Barrett Business Services In | $9,685,000 | -9.8% | 245,257 | +7.4% | 1.99% | -11.8% |
| CVO | Buy | Cenveo Inc | $7,721,000 | -20.6% | 3,126,009 | +19.3% | 1.59% | -22.3% |
| KO | Buy | Coca Cola Co | $6,780,000 | +3.3% | 158,934 | +2.5% | 1.40% | +1.0% |
| GIS | Buy | General Mls Inc | $6,284,000 | -2.1% | 124,558 | +1.9% | 1.29% | -4.3% |
| RSG | Buy | Republic Services Inc | $6,086,000 | +6.6% | 155,961 | +3.7% | 1.25% | +4.2% |
| HF | New | Hff Inc Cl A Delawarecl a | $5,544,000 | – | 191,514 | +100.0% | 1.14% | – |
| MDCI | Sell | Medical Action Inds Inc | $5,276,000 | -16.4% | 382,898 | -16.7% | 1.08% | -18.3% |
| SNY | Buy | Sanofisponsored adr | $5,153,000 | +9.4% | 91,314 | +3.0% | 1.06% | +7.0% |
| UL | Sell | Unilever PLCspon adr new | $5,107,000 | -8.5% | 121,887 | -1.0% | 1.05% | -10.5% |
| NVS | Buy | Novartis A Gsponsored adr | $4,984,000 | +7.3% | 52,948 | +3.2% | 1.02% | +4.9% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $4,875,000 | -3.0% | 106,039 | +12.8% | 1.00% | -5.2% |
| LVNTA | Sell | Liberty Interactive Corp | $4,804,000 | -48.8% | 126,547 | -0.5% | 0.99% | -50.0% |
| VR | Sell | Validus Holdings Ltd | $3,405,000 | +1.6% | 86,996 | -0.7% | 0.70% | -0.7% |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,897,000 | +9.0% | 14 | 0.0% | 0.60% | +6.6% | |
| TR | Sell | Tootsie Roll Inds Inc | $2,413,000 | -6.7% | 86,215 | -1.9% | 0.50% | -8.8% |
| PG | Buy | Procter & Gamble Co | $2,387,000 | +8.2% | 28,502 | +1.5% | 0.49% | +5.8% |
| GNTX | Buy | Gentex Corp | $2,008,000 | -7.3% | 75,020 | +0.7% | 0.41% | -9.4% |
| MRK | Buy | Merck & Co Inc New | $1,932,000 | +5.0% | 32,595 | +2.5% | 0.40% | +2.6% |
| CLX | Sell | Clorox Co Del | $1,855,000 | +5.0% | 19,313 | -0.1% | 0.38% | +2.7% |
| CL | Buy | Colgate Palmolive Co | $1,555,000 | -1.5% | 23,837 | +2.9% | 0.32% | -3.6% |
| MDLZ | Sell | Mondelez Intl Inccl a | $1,518,000 | -11.1% | 44,287 | -2.5% | 0.31% | -13.1% |
| HSY | Sell | Hershey Co | $1,353,000 | -3.0% | 14,179 | -1.0% | 0.28% | -5.1% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,288,000 | +6.2% | 20,021 | -3.3% | 0.26% | +3.9% |
| DW | Drew Inds Inc | $1,207,000 | -15.6% | 28,603 | 0.0% | 0.25% | -17.6% | |
| ET | Sell | Energy Transfer Equity LP | $987,000 | -12.8% | 16,000 | -16.7% | 0.20% | -14.7% |
| KRFT | Buy | Kraft Foods Group Inc | $799,000 | -4.8% | 14,158 | +1.1% | 0.16% | -6.8% |
| ABCD | Cambium Learning Grp Inc | $748,000 | -30.3% | 492,126 | 0.0% | 0.15% | -31.9% | |
| COST | Sell | Costco Whsl Corp New | $465,000 | +5.2% | 3,714 | -3.3% | 0.10% | +3.2% |
| UTMD | Sell | Utah Med Prods Inc | $439,000 | -10.0% | 9,006 | -5.1% | 0.09% | -12.6% |
| IRM | Sell | Iron Mtn Inc | $339,000 | -26.1% | 10,373 | -19.8% | 0.07% | -27.8% |
| GE | Sell | General Electric Co | $334,000 | -7.0% | 13,020 | -4.6% | 0.07% | -9.2% |
| NPK | New | National Presto Inds Inc | $304,000 | – | 5,000 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group | $302,000 | +24.8% | 6,575 | +14.1% | 0.06% | +21.6% |
| CBS | Sell | CBS Corp Newcl b | $272,000 | -46.5% | 5,090 | -37.7% | 0.06% | -47.7% |
| XOM | New | Exxon Mobil Corp | $230,000 | – | 2,443 | +100.0% | 0.05% | – |
| PFE | New | Pfizer Incorporated | $220,000 | – | 7,430 | +100.0% | 0.04% | – |
| SLV | Ishares Silver Trustishares | $164,000 | -19.2% | 10,000 | 0.0% | 0.03% | -20.9% | |
| PAA | Exit | Plains All Amern Pipeline Lunit ltd partn | $0 | – | -3,428 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -2,748 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -2,718 | -100.0% | -0.05% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -5,894 | -100.0% | -0.05% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -6,129 | -100.0% | -0.08% | – |
| STRZA | Exit | Starz | $0 | – | -125,536 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.