$573 Million is the total value of Wallace Capital Management Inc.'s 11845 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | Graham Hldgs Co | $95,302,000 | +3.1% | 88,649 | +0.7% | 16.62% | +2.1% |
| WTM | Buy | White Mtns Ins Group Ltd | $57,554,000 | +0.4% | 87,877 | +4.9% | 10.04% | -0.6% |
| MRH | Sell | Montpelier Re Holdings Ltd | $50,113,000 | +2.5% | 1,268,686 | -0.2% | 8.74% | +1.5% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $43,809,000 | -4.6% | 321,866 | +1.2% | 7.64% | -5.5% |
| EXPE | Sell | Expedia Inc Del | $37,338,000 | +15.9% | 341,450 | -0.2% | 6.51% | +14.8% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $33,785,000 | -8.9% | 68,484 | +3.6% | 5.89% | -9.7% |
| QRTEA | Buy | Liberty Interactive A | $29,517,000 | -4.0% | 1,063,683 | +0.9% | 5.15% | -5.0% |
| ASCMA | Buy | Ascent Cap Group Inc | $17,783,000 | +20.2% | 416,063 | +12.0% | 3.10% | +19.0% |
| UN | Buy | Unilever N V | $14,768,000 | +2.7% | 352,958 | +2.5% | 2.58% | +1.7% |
| TRCO | New | Tribune Media Cocl a | $14,516,000 | – | 271,879 | +100.0% | 2.53% | – |
| MDP | Sell | Meredith Corp | $13,731,000 | -7.1% | 263,304 | -0.7% | 2.40% | -8.0% |
| LVNTA | Buy | Liberty Interactive Corp | $12,952,000 | -4.3% | 329,818 | +2.3% | 2.26% | -5.3% |
| EIG | Buy | Employers Holdings Inc | $12,823,000 | -15.5% | 562,912 | +0.1% | 2.24% | -16.3% |
| SATS | Sell | Echostar Corpcl a | $11,842,000 | -6.4% | 243,254 | -0.5% | 2.07% | -7.3% |
| LMCK | Buy | Liberty Media Corp | $9,815,000 | -5.8% | 273,388 | +0.3% | 1.71% | -6.7% |
| JNJ | Buy | Johnson & Johnson | $9,451,000 | -2.6% | 96,976 | +0.6% | 1.65% | -3.5% |
| WMT | Buy | Wal-Mart Stores Inc | $8,978,000 | -13.7% | 126,576 | +0.1% | 1.57% | -14.5% |
| RFP | Buy | Resolute Fst Prods Inc | $7,966,000 | -34.5% | 708,085 | +0.4% | 1.39% | -35.1% |
| GIS | Buy | General Mls Inc | $7,867,000 | +0.1% | 141,195 | +1.7% | 1.37% | -0.9% |
| CVO | Buy | Cenveo Inc | $6,773,000 | -0.5% | 3,194,664 | +0.4% | 1.18% | -1.5% |
| RSG | Sell | Republic Services Inc | $6,733,000 | -4.1% | 171,901 | -0.7% | 1.18% | -5.0% |
| KO | Sell | Coca Cola Co | $6,215,000 | -4.0% | 158,419 | -0.8% | 1.08% | -4.9% |
| NVS | Buy | Novartis A Gsponsored adr | $5,916,000 | +0.8% | 60,154 | +1.1% | 1.03% | -0.2% |
| SNY | Buy | Sanofisponsored adr | $5,510,000 | +2.4% | 111,250 | +2.2% | 0.96% | +1.4% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $5,330,000 | -7.3% | 127,969 | +2.7% | 0.93% | -8.2% |
| UL | Sell | Unilever PLCspon adr new | $5,212,000 | +2.7% | 121,317 | -0.3% | 0.91% | +1.7% |
| LMCA | Buy | Liberty Media Corp Delawarecl a | $4,993,000 | -6.2% | 138,529 | +0.4% | 0.87% | -7.0% |
| LBRDK | Buy | Liberty Broadband Corp | $4,575,000 | -9.4% | 89,419 | +0.3% | 0.80% | -10.2% |
| VR | Sell | Validus Holdings Ltd | $3,728,000 | +3.2% | 84,739 | -1.2% | 0.65% | +2.2% |
| TR | Buy | Tootsie Roll Inds Inc | $2,897,000 | -2.7% | 89,671 | +2.2% | 0.50% | -3.6% |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,868,000 | -5.8% | 14 | 0.0% | 0.50% | -6.7% | |
| GNTX | Buy | Gentex Corp | $2,536,000 | -8.8% | 154,425 | +1.6% | 0.44% | -9.8% |
| PG | Sell | Procter & Gamble Co | $2,198,000 | -5.2% | 28,091 | -0.7% | 0.38% | -6.1% |
| CLX | Sell | Clorox Co Del | $1,902,000 | -7.1% | 18,282 | -1.4% | 0.33% | -8.0% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,838,000 | +14.0% | 44,685 | +0.0% | 0.32% | +13.0% |
| MRK | Sell | Merck & Co Inc New | $1,781,000 | -4.4% | 31,286 | -3.4% | 0.31% | -5.2% |
| LBRDA | Buy | Liberty Broadband Corp | $1,759,000 | -9.4% | 34,511 | +0.4% | 0.31% | -10.2% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,460,000 | -7.1% | 20,034 | +0.0% | 0.26% | -7.9% |
| CL | Sell | Colgate Palmolive Co | $1,444,000 | -7.2% | 22,071 | -1.7% | 0.25% | -8.0% |
| HSY | Hershey Co | $1,260,000 | -11.9% | 14,179 | 0.0% | 0.22% | -12.7% | |
| KHC | New | Kraft Heinz Co | $1,200,000 | – | 14,089 | +100.0% | 0.21% | – |
| NPK | National Presto Inds Inc | $1,039,000 | +26.7% | 12,934 | 0.0% | 0.18% | +25.7% | |
| LLY | Lilly Eli & Co | $574,000 | +14.8% | 6,879 | 0.0% | 0.10% | +13.6% | |
| UTMD | Buy | Utah Med Prods Inc | $537,000 | -0.4% | 9,013 | +0.0% | 0.09% | -1.1% |
| COST | Costco Whsl Corp New | $502,000 | -10.8% | 3,714 | 0.0% | 0.09% | -11.1% | |
| WFC | Wells Fargo & Co New | $406,000 | +3.6% | 7,214 | 0.0% | 0.07% | +2.9% | |
| GE | Buy | General Electric Co | $328,000 | +6.8% | 12,363 | +0.0% | 0.06% | +5.6% |
| MO | Altria Group | $322,000 | -2.1% | 6,575 | 0.0% | 0.06% | -3.4% | |
| PM | Philip Morris Intl Inc | $296,000 | +6.5% | 3,692 | 0.0% | 0.05% | +6.1% | |
| CBS | Buy | CBS Corp Newcl b | $283,000 | -8.4% | 5,099 | +0.1% | 0.05% | -9.3% |
| PFE | Pfizer Incorporated | $266,000 | -3.6% | 7,942 | 0.0% | 0.05% | -6.1% | |
| IRM | Iron Mtn Inc | $229,000 | -14.9% | 7,382 | 0.0% | 0.04% | -14.9% | |
| ABBV | New | Abbvie Inc | $227,000 | – | 3,385 | +100.0% | 0.04% | – |
| MCD | Buy | McDonalds Corp | $209,000 | -2.3% | 2,201 | +0.1% | 0.04% | -5.3% |
| CB | Exit | Chubb Corp | $0 | – | -2,087 | -100.0% | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -14,086 | -100.0% | -0.22% | – |
| ABCD | Exit | Cambium Learning Grp Inc | $0 | – | -492,126 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.