$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Delcl a | $2,868,000 | -5.8% | 14 | 0.0% | 0.50% | -6.7% | |
| HSY | Hershey Co | $1,260,000 | -11.9% | 14,179 | 0.0% | 0.22% | -12.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.