$565 Million is the total value of Wallace Capital Management Inc.'s 11471 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | White Mtns Ins Group Ltd | $72,656,000 | +10.3% | 90,526 | -0.1% | 12.86% | +2.8% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $52,776,000 | +20.6% | 371,977 | +12.2% | 9.34% | +12.3% |
| GHC | Buy | Graham Hldgs Co | $47,082,000 | +8.8% | 98,088 | +9.9% | 8.33% | +1.3% |
| CABO | Buy | Cable One Inc | $39,847,000 | +1.3% | 91,156 | +0.5% | 7.05% | -5.6% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $39,809,000 | +20.6% | 70,821 | +1.4% | 7.05% | +12.3% |
| ENH | Buy | Endurance Specialty Hldgs Lt | $39,278,000 | +3.2% | 601,130 | +1.0% | 6.95% | -3.9% |
| EXPE | Buy | Expedia Inc Del | $28,334,000 | -13.1% | 262,793 | +0.2% | 5.02% | -19.0% |
| QRTEA | Buy | Liberty Interactive A | $27,500,000 | -6.9% | 1,089,118 | +0.7% | 4.87% | -13.3% |
| L | Buy | Loews Corp | $19,322,000 | +66.9% | 505,012 | +67.5% | 3.42% | +55.5% |
| UN | Buy | Unilever N V | $17,327,000 | +6.5% | 387,804 | +3.3% | 3.07% | -0.8% |
| TRCO | Buy | Tribune Media Cocl a | $16,416,000 | +62.5% | 428,060 | +43.3% | 2.91% | +51.4% |
| LVNTA | Buy | Liberty Interactive Corp | $14,322,000 | -10.4% | 366,110 | +3.3% | 2.54% | -16.5% |
| MDP | Sell | Meredith Corp | $12,016,000 | +7.1% | 252,969 | -2.5% | 2.13% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $10,990,000 | +5.6% | 101,568 | +0.2% | 1.94% | -1.6% |
| LMCK | Buy | Liberty Media Corp | $10,681,000 | +2.3% | 280,408 | +2.3% | 1.89% | -4.7% |
| SATS | Sell | Echostar Corpcl a | $10,557,000 | +11.7% | 238,369 | -1.4% | 1.87% | +4.1% |
| GIS | Sell | General Mls Inc | $9,476,000 | +7.9% | 149,583 | -1.8% | 1.68% | +0.5% |
| ASCMA | Buy | Ascent Cap Group Inc | $9,271,000 | -0.6% | 626,017 | +12.2% | 1.64% | -7.4% |
| WMT | Buy | Wal-Mart Stores Inc | $8,569,000 | +12.0% | 125,113 | +0.3% | 1.52% | +4.4% |
| RSG | Sell | Republic Services Inc | $7,775,000 | +6.8% | 163,164 | -1.4% | 1.38% | -0.5% |
| KO | Sell | Coca Cola Co | $7,079,000 | +7.8% | 152,589 | -0.1% | 1.25% | +0.5% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $5,806,000 | +3.6% | 143,185 | +3.1% | 1.03% | -3.4% |
| UL | Sell | Unilever PLCspon adr new | $5,415,000 | +4.4% | 119,862 | -0.4% | 0.96% | -2.6% |
| LMCA | Sell | Liberty Media Corp Delawarecl a | $5,290,000 | -1.7% | 136,934 | -0.1% | 0.94% | -8.4% |
| LBRDK | Sell | Liberty Broadband Corp | $5,160,000 | +11.5% | 89,037 | -0.2% | 0.91% | +3.9% |
| SNY | Buy | Sanofisponsored adr | $5,016,000 | -2.3% | 124,905 | +3.8% | 0.89% | -8.9% |
| NVS | Buy | Novartis A Gsponsored adr | $4,850,000 | -12.5% | 66,949 | +4.0% | 0.86% | -18.3% |
| RFP | Sell | Resolute Fst Prods Inc | $3,705,000 | -27.2% | 672,425 | -0.0% | 0.66% | -32.2% |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,988,000 | +7.9% | 14 | 0.0% | 0.53% | +0.6% | |
| TR | Sell | Tootsie Roll Inds Inc | $2,855,000 | +5.9% | 81,705 | -4.3% | 0.50% | -1.4% |
| PG | Buy | Procter & Gamble Co | $2,449,000 | +11.0% | 29,751 | +7.1% | 0.43% | +3.6% |
| GNTX | Buy | Gentex Corp | $2,444,000 | +0.6% | 155,780 | +2.7% | 0.43% | -6.3% |
| CLX | Sell | Clorox Co Del | $2,029,000 | -11.7% | 16,092 | -11.2% | 0.36% | -17.8% |
| LBRDA | Sell | Liberty Broadband Corp | $1,971,000 | +12.4% | 33,891 | -0.1% | 0.35% | +4.8% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,788,000 | -10.5% | 44,555 | +0.0% | 0.32% | -16.6% |
| MRK | Buy | Merck & Co Inc New | $1,641,000 | +0.2% | 31,006 | +0.0% | 0.29% | -6.8% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,433,000 | -4.0% | 16,028 | +0.0% | 0.25% | -10.6% |
| CVO | Sell | Cenveo Inc | $1,409,000 | -48.1% | 3,117,453 | -0.0% | 0.25% | -51.7% |
| CL | Sell | Colgate Palmolive Co | $1,399,000 | -2.8% | 19,798 | -8.3% | 0.25% | -9.2% |
| HSY | Hershey Co | $1,329,000 | +3.1% | 14,436 | 0.0% | 0.24% | -4.1% | |
| KHC | Buy | Kraft Heinz Co | $1,130,000 | +10.6% | 14,378 | +2.3% | 0.20% | +3.1% |
| PM | Buy | Philip Morris Intl Inc | $562,000 | +72.9% | 5,728 | +55.1% | 0.10% | +59.7% |
| MO | Altria Group | $455,000 | +7.6% | 7,268 | 0.0% | 0.08% | +1.2% | |
| LLY | Sell | Lilly Eli & Co | $436,000 | -26.6% | 6,053 | -14.2% | 0.08% | -31.9% |
| WFC | Buy | Wells Fargo & Co New | $419,000 | -1.9% | 8,661 | +10.3% | 0.07% | -8.6% |
| CBS | Buy | CBS Corp Newcl b | $282,000 | +17.0% | 5,110 | +0.1% | 0.05% | +8.7% |
| NSRGY | New | Nestle SA-Spons ADR | $274,000 | – | 3,653 | +100.0% | 0.05% | – |
| MCD | Buy | McDonalds Corp | $273,000 | +6.2% | 2,175 | +0.1% | 0.05% | -2.0% |
| VEC | Vectrus Inc | $273,000 | +8.8% | 12,000 | 0.0% | 0.05% | 0.0% | |
| PFE | Pfizer Incorporated | $253,000 | -8.3% | 8,540 | 0.0% | 0.04% | -13.5% | |
| MMC | New | Marsh & McLennan Cos Inc | $223,000 | – | 3,671 | +100.0% | 0.04% | – |
| MMM | New | 3M Co | $204,000 | – | 1,225 | +100.0% | 0.04% | – |
| CLUBQ | Town Sports Intl Hldgs Inc | $76,000 | +145.2% | 26,400 | 0.0% | 0.01% | +116.7% | |
| ABBV | Exit | Abbvie Inc | $0 | – | -4,106 | -100.0% | -0.05% | – |
| NPK | Exit | National Presto Inds Inc | $0 | – | -5,126 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.