$546 Million is the total value of Wallace Capital Management Inc.'s 11471 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | White Mtns Ins Group Ltd | $67,651,000 | +17.5% | 90,528 | +3.0% | 12.39% | +23.4% |
| GHC | Buy | Graham Hldgs Co | $51,255,000 | -46.2% | 88,829 | +0.2% | 9.39% | -43.5% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $42,884,000 | -2.1% | 328,866 | +2.2% | 7.86% | +2.8% |
| EXPE | Sell | Expedia Inc Del | $40,001,000 | +7.1% | 339,910 | -0.5% | 7.33% | +12.5% |
| CABO | New | Cable One Inc | $37,753,000 | – | 90,013 | +100.0% | 6.92% | – |
| ENH | New | Endurance Specialty Hldgs Lt | $36,496,000 | – | 598,008 | +100.0% | 6.68% | – |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $31,438,000 | -6.9% | 69,354 | +1.3% | 5.76% | -2.3% |
| QRTEA | Buy | Liberty Interactive A | $28,243,000 | -4.3% | 1,076,758 | +1.2% | 5.17% | +0.5% |
| UN | Buy | Unilever N V | $14,859,000 | +0.6% | 369,639 | +4.7% | 2.72% | +5.7% |
| LVNTA | Buy | Liberty Interactive Corp | $13,995,000 | +8.1% | 346,836 | +5.2% | 2.56% | +13.5% |
| EIG | Buy | Employers Holdings Inc | $12,547,000 | -2.2% | 562,916 | +0.0% | 2.30% | +2.7% |
| ASCMA | Buy | Ascent Cap Group Inc | $11,849,000 | -33.4% | 432,753 | +4.0% | 2.17% | -30.0% |
| MDP | Sell | Meredith Corp | $11,104,000 | -19.1% | 260,768 | -1.0% | 2.03% | -15.1% |
| TRCO | Buy | Tribune Media Cocl a | $10,454,000 | -28.0% | 293,643 | +8.0% | 1.92% | -24.4% |
| SATS | Sell | Echostar Corpcl a | $10,439,000 | -11.8% | 242,594 | -0.3% | 1.91% | -7.5% |
| LMCK | Sell | Liberty Media Corp | $9,393,000 | -4.3% | 272,583 | -0.3% | 1.72% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $9,369,000 | -0.9% | 100,359 | +3.5% | 1.72% | +4.1% |
| GIS | Buy | General Mls Inc | $8,426,000 | +7.1% | 150,123 | +6.3% | 1.54% | +12.5% |
| WMT | Sell | Wal-Mart Stores Inc | $8,200,000 | -8.7% | 126,472 | -0.1% | 1.50% | -4.1% |
| RSG | Sell | Republic Services Inc | $6,960,000 | +3.4% | 168,938 | -1.7% | 1.28% | +8.5% |
| KO | Sell | Coca Cola Co | $6,288,000 | +1.2% | 156,726 | -1.1% | 1.15% | +6.3% |
| CVO | Buy | Cenveo Inc | $6,016,000 | -11.2% | 3,200,209 | +0.2% | 1.10% | -6.7% |
| RFP | Sell | Resolute Fst Prods Inc | $5,880,000 | -26.2% | 707,595 | -0.1% | 1.08% | -22.5% |
| NVS | Buy | Novartis A Gsponsored adr | $5,811,000 | -1.8% | 63,214 | +5.1% | 1.06% | +3.1% |
| SNY | Buy | Sanofisponsored adr | $5,607,000 | +1.8% | 118,110 | +6.2% | 1.03% | +6.9% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $5,233,000 | -1.8% | 136,089 | +6.3% | 0.96% | +3.1% |
| LMCA | Sell | Liberty Media Corp Delawarecl a | $4,933,000 | -1.2% | 138,109 | -0.3% | 0.90% | +3.8% |
| UL | Sell | Unilever PLCspon adr new | $4,928,000 | -5.4% | 120,838 | -0.4% | 0.90% | -0.7% |
| LBRDK | Sell | Liberty Broadband Corp | $4,559,000 | -0.3% | 89,092 | -0.4% | 0.84% | +4.6% |
| L | New | Loews Corp | $3,894,000 | – | 107,735 | +100.0% | 0.71% | – |
| VR | Buy | Validus Holdings Ltd | $3,820,000 | +2.5% | 84,753 | +0.0% | 0.70% | +7.7% |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,733,000 | -4.7% | 14 | 0.0% | 0.50% | +0.2% | |
| TR | Sell | Tootsie Roll Inds Inc | $2,676,000 | -7.6% | 85,528 | -4.6% | 0.49% | -3.0% |
| GNTX | Gentex Corp | $2,394,000 | -5.6% | 154,425 | 0.0% | 0.44% | -0.7% | |
| CLX | Buy | Clorox Co Del | $2,112,000 | +11.0% | 18,283 | +0.0% | 0.39% | +16.6% |
| PG | Buy | Procter & Gamble Co | $2,021,000 | -8.1% | 28,095 | +0.0% | 0.37% | -3.4% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,871,000 | +1.8% | 44,691 | +0.0% | 0.34% | +6.9% |
| LBRDA | Sell | Liberty Broadband Corp | $1,770,000 | +0.6% | 34,411 | -0.3% | 0.32% | +5.5% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,584,000 | +8.5% | 20,038 | +0.0% | 0.29% | +13.7% |
| MRK | Buy | Merck & Co Inc New | $1,545,000 | -13.3% | 31,291 | +0.0% | 0.28% | -9.0% |
| CL | Buy | Colgate Palmolive Co | $1,401,000 | -3.0% | 22,073 | +0.0% | 0.26% | +2.0% |
| HSY | Hershey Co | $1,303,000 | +3.4% | 14,179 | 0.0% | 0.24% | +8.6% | |
| KHC | Buy | Kraft Heinz Co | $995,000 | -17.1% | 14,094 | +0.0% | 0.18% | -12.9% |
| NPK | Sell | National Presto Inds Inc | $669,000 | -35.6% | 7,934 | -38.7% | 0.12% | -32.0% |
| LLY | Lilly Eli & Co | $576,000 | +0.3% | 6,879 | 0.0% | 0.11% | +6.0% | |
| WFC | Buy | Wells Fargo & Co New | $403,000 | -0.7% | 7,849 | +8.8% | 0.07% | +4.2% |
| MO | Altria Group | $358,000 | +11.2% | 6,575 | 0.0% | 0.07% | +17.9% | |
| PM | Philip Morris Intl Inc | $293,000 | -1.0% | 3,692 | 0.0% | 0.05% | +3.8% | |
| PFE | Sell | Pfizer Incorporated | $234,000 | -12.0% | 7,442 | -6.3% | 0.04% | -6.5% |
| IRM | Iron Mtn Inc | $229,000 | 0.0% | 7,382 | 0.0% | 0.04% | +5.0% | |
| MCD | Buy | McDonalds Corp | $217,000 | +3.8% | 2,203 | +0.1% | 0.04% | +11.1% |
| CBS | Buy | CBS Corp Newcl b | $204,000 | -27.9% | 5,102 | +0.1% | 0.04% | -24.5% |
| CLUBQ | New | Town Sports Intl Hldgs Inc | $44,000 | – | 16,800 | +100.0% | 0.01% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,385 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -12,363 | -100.0% | -0.06% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -3,714 | -100.0% | -0.09% | – |
| UTMD | Exit | Utah Med Prods Inc | $0 | – | -9,013 | -100.0% | -0.09% | – |
| MRH | Exit | Montpelier Re Holdings Ltd | $0 | – | -1,268,686 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.