$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 10.3% .
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% |
BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $43,809,000 | -4.6% | 321,866 | +1.2% | 7.64% | -5.5% |
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% | – |
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% |
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% |
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% |
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% |
TR | Buy | Tootsie Roll Inds Inc | $2,897,000 | -2.7% | 89,671 | +2.2% | 0.50% | -3.6% |
GNTX | Buy | Gentex Corp | $2,536,000 | -8.8% | 154,425 | +1.6% | 0.44% | -9.8% |
MDLZ | Buy | Mondelez Intl Inccl a | $1,838,000 | +14.0% | 44,685 | +0.0% | 0.32% | +13.0% |
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% |
KHC | New | Kraft Heinz Co | $1,200,000 | – | 14,089 | +100.0% | 0.21% | – |
UTMD | Buy | Utah Med Prods Inc | $537,000 | -0.4% | 9,013 | +0.0% | 0.09% | -1.1% |
GE | Buy | General Electric Co | $328,000 | +6.8% | 12,363 | +0.0% | 0.06% | +5.6% |
CBS | Buy | CBS Corp Newcl b | $283,000 | -8.4% | 5,099 | +0.1% | 0.05% | -9.3% |
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% |
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.