$522 Million is the total value of Wallace Capital Management Inc.'s 11687 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | Graham Hldgs Co | $73,897,000 | +31.6% | 85,557 | +6.6% | 14.15% | +22.5% |
| WTM | Buy | White Mtns Ins Group Ltd | $51,609,000 | +2.8% | 81,905 | +2.8% | 9.88% | -4.3% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $46,564,000 | +11.4% | 310,114 | +2.5% | 8.92% | +3.7% |
| MRH | Buy | Montpelier Re Holdings Ltd | $44,893,000 | +17.1% | 1,253,305 | +1.6% | 8.60% | +9.0% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $33,647,000 | +20.4% | 64,016 | +2.9% | 6.44% | +12.1% |
| QRTEA | Buy | Liberty Interactive A | $30,531,000 | +8.7% | 1,037,748 | +5.4% | 5.85% | +1.2% |
| EXPE | Buy | Expedia Inc Del | $28,639,000 | -2.5% | 335,506 | +0.1% | 5.48% | -9.2% |
| ASCMA | Buy | Ascent Cap Group Inc | $17,504,000 | +4.9% | 330,707 | +19.3% | 3.35% | -2.3% |
| MDP | Buy | Meredith Corp | $14,479,000 | +28.3% | 266,550 | +1.1% | 2.77% | +19.5% |
| EIG | Buy | Employers Holdings Inc | $13,247,000 | +23.5% | 563,454 | +1.2% | 2.54% | +15.0% |
| SATS | Sell | Echostar Corpcl a | $12,856,000 | +7.7% | 244,875 | -0.0% | 2.46% | +0.2% |
| UN | Buy | Unilever N V | $12,719,000 | +4.8% | 325,786 | +6.6% | 2.44% | -2.4% |
| RFP | Buy | Resolute Fst Prods Inc | $12,400,000 | +12.8% | 704,155 | +0.2% | 2.38% | +5.0% |
| LVNTA | Buy | Liberty Interactive Corp | $11,404,000 | +137.4% | 302,321 | +138.9% | 2.18% | +121.1% |
| WMT | Sell | Wal-Mart Stores Inc | $10,911,000 | +11.9% | 127,055 | -0.3% | 2.09% | +4.2% |
| JNJ | Buy | Johnson & Johnson | $9,847,000 | +0.5% | 94,170 | +2.4% | 1.89% | -6.4% |
| LMCK | New | Liberty Media Corp | $9,561,000 | – | 272,933 | +100.0% | 1.83% | – |
| GIS | Buy | General Mls Inc | $6,892,000 | +9.7% | 129,229 | +3.8% | 1.32% | +2.1% |
| RSG | Buy | Republic Services Inc | $6,751,000 | +10.9% | 167,736 | +7.5% | 1.29% | +3.3% |
| KO | Buy | Coca Cola Co | $6,730,000 | -0.7% | 159,398 | +0.3% | 1.29% | -7.6% |
| CVO | Buy | Cenveo Inc | $6,638,000 | -14.0% | 3,160,969 | +1.1% | 1.27% | -20.0% |
| NVS | Buy | Novartis A Gsponsored adr | $5,209,000 | +4.5% | 56,218 | +6.2% | 1.00% | -2.6% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $4,930,000 | +1.1% | 115,343 | +8.8% | 0.94% | -5.9% |
| UL | Sell | Unilever PLCspon adr new | $4,925,000 | -3.6% | 121,661 | -0.2% | 0.94% | -10.3% |
| LMCA | Sell | Liberty Media Corp Delawarecl a | $4,813,000 | -74.9% | 136,469 | -66.5% | 0.92% | -76.6% |
| SNY | Buy | Sanofisponsored adr | $4,575,000 | -11.2% | 100,304 | +9.8% | 0.88% | -17.4% |
| VR | Sell | Validus Holdings Ltd | $3,615,000 | +6.2% | 86,974 | -0.0% | 0.69% | -1.1% |
| LBRDK | New | Liberty Broadband Corp | $3,399,000 | – | 68,227 | +100.0% | 0.65% | – |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,164,000 | +9.2% | 14 | 0.0% | 0.61% | +1.7% | |
| GNTX | Gentex Corp | $2,710,000 | +35.0% | 75,020 | 0.0% | 0.52% | +25.7% | |
| TR | Buy | Tootsie Roll Inds Inc | $2,661,000 | +10.3% | 86,810 | +0.7% | 0.51% | +2.8% |
| PG | Buy | Procter & Gamble Co | $2,609,000 | +9.3% | 28,643 | +0.5% | 0.50% | +1.8% |
| CLX | Buy | Clorox Co Del | $2,013,000 | +8.5% | 19,315 | +0.0% | 0.39% | +1.0% |
| MRK | Buy | Merck & Co Inc New | $1,858,000 | -3.8% | 32,712 | +0.4% | 0.36% | -10.3% |
| LBRDA | New | Liberty Broadband Corp | $1,707,000 | – | 34,087 | +100.0% | 0.33% | – |
| CL | Sell | Colgate Palmolive Co | $1,641,000 | +5.5% | 23,710 | -0.5% | 0.31% | -1.9% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,614,000 | +6.3% | 44,422 | +0.3% | 0.31% | -1.0% |
| HSY | Hershey Co | $1,474,000 | +8.9% | 14,179 | 0.0% | 0.28% | +1.4% | |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,435,000 | +11.4% | 20,025 | +0.0% | 0.28% | +3.8% |
| KRFT | Sell | Kraft Foods Group Inc | $877,000 | +9.8% | 13,998 | -1.1% | 0.17% | +2.4% |
| ABCD | Cambium Learning Grp Inc | $817,000 | +9.2% | 492,126 | 0.0% | 0.16% | +1.3% | |
| NPK | Buy | National Presto Inds Inc | $582,000 | +91.4% | 10,034 | +100.7% | 0.11% | +76.2% |
| UTMD | Buy | Utah Med Prods Inc | $541,000 | +23.2% | 9,010 | +0.0% | 0.10% | +15.6% |
| COST | Costco Whsl Corp New | $526,000 | +13.1% | 3,714 | 0.0% | 0.10% | +5.2% | |
| IRM | Buy | Iron Mtn Inc | $430,000 | +26.8% | 11,116 | +7.2% | 0.08% | +17.1% |
| GE | Buy | General Electric Co | $329,000 | -1.5% | 13,026 | +0.0% | 0.06% | -8.7% |
| MO | Altria Group | $324,000 | +7.3% | 6,575 | 0.0% | 0.06% | 0.0% | |
| PM | New | Philip Morris Intl Inc | $301,000 | – | 3,692 | +100.0% | 0.06% | – |
| CBS | Buy | CBS Corp Newcl b | $282,000 | +3.7% | 5,093 | +0.1% | 0.05% | -3.6% |
| PFE | Buy | Pfizer Incorporated | $247,000 | +12.3% | 7,942 | +6.9% | 0.05% | +4.4% |
| ABBV | New | Abbvie Inc. | $221,000 | – | 3,381 | +100.0% | 0.04% | – |
| CB | New | Chubb Corp | $216,000 | – | 2,087 | +100.0% | 0.04% | – |
| JPM | New | JP Morgan Chase & Co | $206,000 | – | 3,294 | +100.0% | 0.04% | – |
| LBRKR | New | Liberty Broadband Corpright 01/09/2015 | $195,000 | – | 20,494 | +100.0% | 0.04% | – |
| SLV | Exit | Ishares Silver Trustishares | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,443 | -100.0% | -0.05% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -16,000 | -100.0% | -0.20% | – |
| DW | Exit | Drew Inds Inc | $0 | – | -28,603 | -100.0% | -0.25% | – |
| MDCI | Exit | Medical Action Inds Inc | $0 | – | -382,898 | -100.0% | -1.08% | – |
| HF | Exit | Hff Inc Cl A Delawarecl a | $0 | – | -191,514 | -100.0% | -1.14% | – |
| BBSI | Exit | Barrett Business Services In | $0 | – | -245,257 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.