$568 Million is the total value of Wallace Capital Management Inc.'s 11964 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | Graham Hldgs Co | $92,425,000 | +25.1% | 88,054 | +2.9% | 16.28% | +15.0% |
| WTM | Buy | White Mtns Ins Group Ltd | $57,326,000 | +11.1% | 83,747 | +2.2% | 10.10% | +2.2% |
| MRH | Buy | Montpelier Re Holdings Ltd | $48,887,000 | +8.9% | 1,271,767 | +1.5% | 8.61% | +0.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $45,905,000 | -1.4% | 318,076 | +2.6% | 8.08% | -9.3% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $37,070,000 | +10.2% | 66,126 | +3.3% | 6.53% | +1.3% |
| EXPE | Buy | Expedia Inc Del | $32,210,000 | +12.5% | 342,187 | +2.0% | 5.67% | +3.4% |
| QRTEA | Buy | Liberty Interactive A | $30,762,000 | +0.8% | 1,053,843 | +1.6% | 5.42% | -7.3% |
| EIG | Sell | Employers Holdings Inc | $15,182,000 | +14.6% | 562,508 | -0.2% | 2.67% | +5.4% |
| ASCMA | Buy | Ascent Cap Group Inc | $14,795,000 | -15.5% | 371,642 | +12.4% | 2.61% | -22.3% |
| MDP | Sell | Meredith Corp | $14,783,000 | +2.1% | 265,078 | -0.6% | 2.60% | -6.1% |
| UN | Buy | Unilever N V | $14,385,000 | +13.1% | 344,467 | +5.7% | 2.53% | +4.0% |
| LVNTA | Buy | Liberty Interactive Corp | $13,541,000 | +18.7% | 322,336 | +6.6% | 2.38% | +9.2% |
| SATS | Sell | Echostar Corpcl a | $12,648,000 | -1.6% | 244,549 | -0.1% | 2.23% | -9.5% |
| RFP | Buy | Resolute Fst Prods Inc | $12,164,000 | -1.9% | 705,145 | +0.1% | 2.14% | -9.8% |
| LMCK | Sell | Liberty Media Corp | $10,415,000 | +8.9% | 272,648 | -0.1% | 1.83% | +0.2% |
| WMT | Sell | Wal-Mart Stores Inc | $10,398,000 | -4.7% | 126,420 | -0.5% | 1.83% | -12.4% |
| JNJ | Buy | Johnson & Johnson | $9,700,000 | -1.5% | 96,419 | +2.4% | 1.71% | -9.4% |
| GIS | Buy | General Mls Inc | $7,857,000 | +14.0% | 138,821 | +7.4% | 1.38% | +4.8% |
| RSG | Buy | Republic Services Inc | $7,024,000 | +4.0% | 173,169 | +3.2% | 1.24% | -4.3% |
| CVO | Buy | Cenveo Inc | $6,810,000 | +2.6% | 3,182,364 | +0.7% | 1.20% | -5.7% |
| KO | Buy | Coca Cola Co | $6,475,000 | -3.8% | 159,673 | +0.2% | 1.14% | -11.6% |
| NVS | Buy | Novartis A Gsponsored adr | $5,868,000 | +12.7% | 59,506 | +5.8% | 1.03% | +3.6% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $5,752,000 | +16.7% | 124,631 | +8.1% | 1.01% | +7.3% |
| SNY | Buy | Sanofisponsored adr | $5,382,000 | +17.6% | 108,865 | +8.5% | 0.95% | +8.2% |
| LMCA | Buy | Liberty Media Corp Delawarecl a | $5,321,000 | +10.6% | 138,019 | +1.1% | 0.94% | +1.6% |
| UL | Buy | Unilever PLCspon adr new | $5,075,000 | +3.0% | 121,684 | +0.0% | 0.89% | -5.2% |
| LBRDK | Buy | Liberty Broadband Corp | $5,048,000 | +48.5% | 89,179 | +30.7% | 0.89% | +36.6% |
| VR | Sell | Validus Holdings Ltd | $3,613,000 | -0.1% | 85,808 | -1.3% | 0.64% | -8.1% |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,045,000 | -3.8% | 14 | 0.0% | 0.54% | -11.6% | |
| TR | Buy | Tootsie Roll Inds Inc | $2,977,000 | +11.9% | 87,763 | +1.1% | 0.52% | +2.7% |
| GNTX | Buy | Gentex Corp | $2,782,000 | +2.7% | 151,995 | +102.6% | 0.49% | -5.6% |
| PG | Sell | Procter & Gamble Co | $2,319,000 | -11.1% | 28,298 | -1.2% | 0.41% | -18.4% |
| CLX | Sell | Clorox Co Del | $2,047,000 | +1.7% | 18,541 | -4.0% | 0.36% | -6.5% |
| LBRDA | Buy | Liberty Broadband Corp | $1,942,000 | +13.8% | 34,381 | +0.9% | 0.34% | +4.6% |
| MRK | Sell | Merck & Co Inc New | $1,862,000 | +0.2% | 32,393 | -1.0% | 0.33% | -7.9% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,612,000 | -0.1% | 44,678 | +0.6% | 0.28% | -8.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,572,000 | +9.5% | 20,029 | +0.0% | 0.28% | +0.7% |
| CL | Sell | Colgate Palmolive Co | $1,556,000 | -5.2% | 22,443 | -5.3% | 0.27% | -12.7% |
| ABCD | Cambium Learning Grp Inc | $1,555,000 | +90.3% | 492,126 | 0.0% | 0.27% | +75.6% | |
| HSY | Hershey Co | $1,431,000 | -2.9% | 14,179 | 0.0% | 0.25% | -10.6% | |
| KRFT | Buy | Kraft Foods Group Inc | $1,227,000 | +39.9% | 14,086 | +0.6% | 0.22% | +28.6% |
| NPK | Buy | National Presto Inds Inc | $820,000 | +40.9% | 12,934 | +28.9% | 0.14% | +29.7% |
| COST | Costco Whsl Corp New | $563,000 | +7.0% | 3,714 | 0.0% | 0.10% | -2.0% | |
| UTMD | Utah Med Prods Inc | $539,000 | -0.4% | 9,010 | 0.0% | 0.10% | -8.7% | |
| LLY | New | Lilly Eli & Co | $500,000 | – | 6,879 | +100.0% | 0.09% | – |
| WFC | New | Wells Fargo & Co New | $392,000 | – | 7,214 | +100.0% | 0.07% | – |
| MO | Altria Group | $329,000 | +1.5% | 6,575 | 0.0% | 0.06% | -6.5% | |
| CBS | Buy | CBS Corp Newcl b | $309,000 | +9.6% | 5,096 | +0.1% | 0.05% | 0.0% |
| GE | Sell | General Electric Co | $307,000 | -6.7% | 12,357 | -5.1% | 0.05% | -14.3% |
| PM | Philip Morris Intl Inc | $278,000 | -7.6% | 3,692 | 0.0% | 0.05% | -15.5% | |
| PFE | Pfizer Incorporated | $276,000 | +11.7% | 7,942 | 0.0% | 0.05% | +4.3% | |
| IRM | Sell | Iron Mtn Inc | $269,000 | -37.4% | 7,382 | -33.6% | 0.05% | -42.7% |
| MCD | New | McDonalds Corp | $214,000 | – | 2,199 | +100.0% | 0.04% | – |
| CB | Chubb Corp | $211,000 | -2.3% | 2,087 | 0.0% | 0.04% | -9.8% | |
| LBRKR | Exit | Liberty Broadband Corpright 01/09/2015 | $0 | – | -20,494 | -100.0% | -0.04% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -3,294 | -100.0% | -0.04% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -3,381 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.