$526 Million is the total value of Wallace Capital Management Inc.'s 10979 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | White Mtns Ins Group Ltd | $65,873,000 | -2.6% | 90,633 | +0.1% | 12.51% | +1.0% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $43,772,000 | +2.1% | 331,509 | +0.8% | 8.32% | +5.9% |
| GHC | Buy | Graham Hldgs Co | $43,283,000 | -15.6% | 89,248 | +0.5% | 8.22% | -12.4% |
| CABO | Buy | Cable One Inc | $39,340,000 | +4.2% | 90,716 | +0.8% | 7.47% | +8.1% |
| ENH | Sell | Endurance Specialty Hldgs Lt | $38,078,000 | +4.3% | 595,069 | -0.5% | 7.23% | +8.2% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $33,019,000 | +5.0% | 69,822 | +0.7% | 6.27% | +8.9% |
| EXPE | Sell | Expedia Inc Del | $32,595,000 | -18.5% | 262,230 | -22.9% | 6.19% | -15.5% |
| QRTEA | Buy | Liberty Interactive A | $29,552,000 | +4.6% | 1,081,713 | +0.5% | 5.61% | +8.5% |
| UN | Buy | Unilever N V | $16,268,000 | +9.5% | 375,539 | +1.6% | 3.09% | +13.6% |
| LVNTA | Buy | Liberty Interactive Corp | $15,982,000 | +14.2% | 354,287 | +2.1% | 3.04% | +18.4% |
| L | Buy | Loews Corp | $11,580,000 | +197.4% | 301,574 | +179.9% | 2.20% | +208.6% |
| MDP | Sell | Meredith Corp | $11,217,000 | +1.0% | 259,364 | -0.5% | 2.13% | +4.8% |
| LMCK | Buy | Liberty Media Corp | $10,442,000 | +11.2% | 274,223 | +0.6% | 1.98% | +15.3% |
| JNJ | Buy | Johnson & Johnson | $10,407,000 | +11.1% | 101,316 | +1.0% | 1.98% | +15.2% |
| TRCO | Buy | Tribune Media Cocl a | $10,102,000 | -3.4% | 298,779 | +1.7% | 1.92% | +0.2% |
| SATS | Sell | Echostar Corpcl a | $9,454,000 | -9.4% | 241,734 | -0.4% | 1.80% | -6.1% |
| ASCMA | Buy | Ascent Cap Group Inc | $9,330,000 | -21.3% | 558,032 | +28.9% | 1.77% | -18.3% |
| GIS | Buy | General Mls Inc | $8,782,000 | +4.2% | 152,310 | +1.5% | 1.67% | +8.1% |
| WMT | Sell | Wal-Mart Stores Inc | $7,650,000 | -6.7% | 124,788 | -1.3% | 1.45% | -3.3% |
| RSG | Sell | Republic Services Inc | $7,282,000 | +4.6% | 165,530 | -2.0% | 1.38% | +8.5% |
| KO | Sell | Coca Cola Co | $6,564,000 | +4.4% | 152,789 | -2.5% | 1.25% | +8.2% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $5,603,000 | +7.1% | 138,869 | +2.0% | 1.06% | +10.9% |
| NVS | Buy | Novartis A Gsponsored adr | $5,540,000 | -4.7% | 64,389 | +1.9% | 1.05% | -1.1% |
| LMCA | Sell | Liberty Media Corp Delawarecl a | $5,380,000 | +9.1% | 137,079 | -0.7% | 1.02% | +13.1% |
| UL | Sell | Unilever PLCspon adr new | $5,187,000 | +5.3% | 120,291 | -0.5% | 0.98% | +9.1% |
| SNY | Buy | Sanofisponsored adr | $5,134,000 | -8.4% | 120,375 | +1.9% | 0.98% | -5.1% |
| RFP | Sell | Resolute Fst Prods Inc | $5,091,000 | -13.4% | 672,525 | -5.0% | 0.97% | -10.2% |
| LBRDK | Buy | Liberty Broadband Corp | $4,626,000 | +1.5% | 89,207 | +0.1% | 0.88% | +5.3% |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,769,000 | +1.3% | 14 | 0.0% | 0.53% | +5.0% | |
| CVO | Sell | Cenveo Inc | $2,717,000 | -54.8% | 3,118,033 | -2.6% | 0.52% | -53.2% |
| TR | Sell | Tootsie Roll Inds Inc | $2,697,000 | +0.8% | 85,378 | -0.2% | 0.51% | +4.5% |
| GNTX | Sell | Gentex Corp | $2,430,000 | +1.5% | 151,755 | -1.7% | 0.46% | +5.2% |
| CLX | Sell | Clorox Co Del | $2,298,000 | +8.8% | 18,117 | -0.9% | 0.44% | +12.9% |
| PG | Sell | Procter & Gamble Co | $2,206,000 | +9.2% | 27,778 | -1.1% | 0.42% | +13.2% |
| MDLZ | Sell | Mondelez Intl Inccl a | $1,998,000 | +6.8% | 44,548 | -0.3% | 0.38% | +10.8% |
| LBRDA | Sell | Liberty Broadband Corp | $1,753,000 | -1.0% | 33,931 | -1.4% | 0.33% | +2.8% |
| MRK | Sell | Merck & Co Inc New | $1,638,000 | +6.0% | 31,002 | -0.9% | 0.31% | +9.9% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,493,000 | -5.7% | 16,024 | -20.0% | 0.28% | -2.1% |
| CL | Sell | Colgate Palmolive Co | $1,439,000 | +2.7% | 21,598 | -2.2% | 0.27% | +6.2% |
| HSY | Buy | Hershey Co | $1,289,000 | -1.1% | 14,436 | +1.8% | 0.24% | +2.5% |
| KHC | Sell | Kraft Heinz Co | $1,022,000 | +2.7% | 14,048 | -0.3% | 0.19% | +6.6% |
| LLY | Buy | Lilly Eli & Co | $594,000 | +3.1% | 7,053 | +2.5% | 0.11% | +6.6% |
| NPK | Sell | National Presto Inds Inc | $425,000 | -36.5% | 5,126 | -35.4% | 0.08% | -34.1% |
| WFC | Wells Fargo & Co New | $427,000 | +6.0% | 7,849 | 0.0% | 0.08% | +9.5% | |
| MO | Buy | Altria Group | $423,000 | +18.2% | 7,268 | +10.5% | 0.08% | +21.2% |
| PM | Philip Morris Intl Inc | $325,000 | +10.9% | 3,692 | 0.0% | 0.06% | +14.8% | |
| PFE | Buy | Pfizer Incorporated | $276,000 | +17.9% | 8,540 | +14.8% | 0.05% | +20.9% |
| MCD | Sell | McDonalds Corp | $257,000 | +18.4% | 2,173 | -1.4% | 0.05% | +22.5% |
| VEC | New | Vectrus Inc | $251,000 | – | 12,000 | +100.0% | 0.05% | – |
| ABBV | New | Abbvie Inc | $243,000 | – | 4,106 | +100.0% | 0.05% | – |
| CBS | Buy | CBS Corp Newcl b | $241,000 | +18.1% | 5,106 | +0.1% | 0.05% | +24.3% |
| CLUBQ | Buy | Town Sports Intl Hldgs Inc | $31,000 | -29.5% | 26,400 | +57.1% | 0.01% | -25.0% |
| IRM | Exit | Iron Mtn Inc | $0 | – | -7,382 | -100.0% | -0.04% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -84,753 | -100.0% | -0.70% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -562,916 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.