$604 Million is the total value of Wallace Capital Management Inc.'s 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | White Mtns Ins Group Ltd | $77,228,000 | +6.3% | 91,720 | +1.3% | 12.80% | -0.5% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $54,731,000 | +3.7% | 378,004 | +1.6% | 9.07% | -2.9% |
| GHC | Buy | Graham Hldgs Co | $50,837,000 | +8.0% | 103,847 | +5.9% | 8.42% | +1.1% |
| CABO | Buy | Cable One Inc | $47,050,000 | +18.1% | 92,000 | +0.9% | 7.80% | +10.5% |
| ENH | Buy | Endurance Specialty Hldgs Lt | $40,432,000 | +2.9% | 602,031 | +0.1% | 6.70% | -3.7% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $38,542,000 | -3.2% | 71,936 | +1.6% | 6.39% | -9.4% |
| QRTEA | Buy | Liberty Interactive A | $28,114,000 | +2.2% | 1,108,156 | +1.7% | 4.66% | -4.3% |
| EXPE | Sell | Expedia Inc Del | $27,918,000 | -1.5% | 262,632 | -0.1% | 4.63% | -7.8% |
| L | Buy | Loews Corp | $20,805,000 | +7.7% | 506,335 | +0.3% | 3.45% | +0.8% |
| UN | Buy | Unilever N V | $18,912,000 | +9.1% | 402,907 | +3.9% | 3.13% | +2.2% |
| TRCO | Buy | Tribune Media Cocl a | $17,169,000 | +4.6% | 438,206 | +2.4% | 2.84% | -2.1% |
| LVNTA | Buy | Liberty Interactive Corp | $14,202,000 | -0.8% | 383,106 | +4.6% | 2.35% | -7.2% |
| MDP | Sell | Meredith Corp | $13,071,000 | +8.8% | 251,792 | -0.5% | 2.17% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $12,579,000 | +14.5% | 103,703 | +2.1% | 2.08% | +7.1% |
| GIS | Buy | General Mls Inc | $10,913,000 | +15.2% | 153,014 | +2.3% | 1.81% | +7.8% |
| ASCMA | Buy | Ascent Cap Group Inc | $9,706,000 | +4.7% | 630,692 | +0.7% | 1.61% | -2.0% |
| SATS | Sell | Echostar Corpcl a | $9,453,000 | -10.5% | 238,114 | -0.1% | 1.57% | -16.2% |
| WMT | Buy | Wal-Mart Stores Inc | $9,268,000 | +8.2% | 126,930 | +1.5% | 1.54% | +1.3% |
| LSXMK | New | Liberty Media Corp Delaware | $8,644,000 | – | 280,014 | +100.0% | 1.43% | – |
| RSG | Sell | Republic Services Inc | $8,369,000 | +7.6% | 163,098 | -0.0% | 1.39% | +0.8% |
| KO | Sell | Coca Cola Co | $6,867,000 | -3.0% | 151,488 | -0.7% | 1.14% | -9.2% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $6,572,000 | +13.2% | 151,641 | +5.9% | 1.09% | +5.9% |
| NVS | Buy | Novartis A Gsponsored adr | $5,911,000 | +21.9% | 71,636 | +7.0% | 0.98% | +14.0% |
| UL | Sell | Unilever PLCspon adr new | $5,721,000 | +5.7% | 119,405 | -0.4% | 0.95% | -1.1% |
| SNY | Buy | Sanofisponsored adr | $5,578,000 | +11.2% | 133,294 | +6.7% | 0.92% | +4.1% |
| LBRDK | Sell | Liberty Broadband Corp | $5,335,000 | +3.4% | 88,910 | -0.1% | 0.88% | -3.2% |
| LSXMA | New | Liberty Media Corp Delaware | $4,287,000 | – | 136,687 | +100.0% | 0.71% | – |
| TAST | New | Carrols Restaurant Group Inc | $3,809,000 | – | 320,099 | +100.0% | 0.63% | – |
| RFP | Sell | Resolute Fst Prods Inc | $3,537,000 | -4.5% | 668,560 | -0.6% | 0.59% | -10.7% |
| TR | Buy | Tootsie Roll Inds Inc | $3,241,000 | +13.5% | 84,125 | +3.0% | 0.54% | +6.3% |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,038,000 | +1.7% | 14 | 0.0% | 0.50% | -4.9% | |
| NSRGY | Buy | Nestle SA-Spons ADR | $2,869,000 | +947.1% | 37,198 | +918.3% | 0.48% | +869.4% |
| CVO | Sell | Cenveo Inc | $2,540,000 | +80.3% | 3,113,593 | -0.1% | 0.42% | +69.1% |
| PG | Buy | Procter & Gamble Co | $2,527,000 | +3.2% | 29,843 | +0.3% | 0.42% | -3.5% |
| GNTX | Buy | Gentex Corp | $2,426,000 | -0.7% | 157,010 | +0.8% | 0.40% | -7.2% |
| CLX | Clorox Co Del | $2,227,000 | +9.8% | 16,092 | 0.0% | 0.37% | +2.8% | |
| MDLZ | Buy | Mondelez Intl Inccl a | $2,028,000 | +13.4% | 44,562 | +0.0% | 0.34% | +6.0% |
| LBRDA | Sell | Liberty Broadband Corp | $2,010,000 | +2.0% | 33,830 | -0.2% | 0.33% | -4.6% |
| MRK | Sell | Merck & Co Inc New | $1,779,000 | +8.4% | 30,885 | -0.4% | 0.30% | +1.7% |
| HSY | Sell | Hershey Co | $1,627,000 | +22.4% | 14,336 | -0.7% | 0.27% | +14.9% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,549,000 | +8.1% | 16,032 | +0.0% | 0.26% | +1.2% |
| FWONK | New | Liberty Media Corp Delaware | $1,495,000 | – | 78,799 | +100.0% | 0.25% | – |
| CL | Colgate Palmolive Co | $1,449,000 | +3.6% | 19,798 | 0.0% | 0.24% | -3.2% | |
| KHC | Buy | Kraft Heinz Co | $1,306,000 | +15.6% | 14,758 | +2.6% | 0.22% | +8.0% |
| BATRK | New | Liberty Media Corp Delaware | $718,000 | – | 48,964 | +100.0% | 0.12% | – |
| FWONA | New | Liberty Media Corp Delawarecl a | $654,000 | – | 34,157 | +100.0% | 0.11% | – |
| PM | Philip Morris Intl Inc | $583,000 | +3.7% | 5,728 | 0.0% | 0.10% | -2.0% | |
| MO | Altria Group | $501,000 | +10.1% | 7,268 | 0.0% | 0.08% | +2.5% | |
| LLY | Lilly Eli & Co | $477,000 | +9.4% | 6,053 | 0.0% | 0.08% | +2.6% | |
| NOMD | New | Nomad Hldgs Ltd | $407,000 | – | 51,000 | +100.0% | 0.07% | – |
| WFC | Sell | Wells Fargo & Co New | $371,000 | -11.5% | 7,849 | -9.4% | 0.06% | -17.6% |
| VEC | Vectrus Inc | $342,000 | +25.3% | 12,000 | 0.0% | 0.06% | +18.8% | |
| PFE | Pfizer Incorporated | $301,000 | +19.0% | 8,540 | 0.0% | 0.05% | +11.1% | |
| CBS | Buy | CBS Corp Newcl b | $278,000 | -1.4% | 5,113 | +0.1% | 0.05% | -8.0% |
| MCD | Buy | McDonalds Corp | $262,000 | -4.0% | 2,177 | +0.1% | 0.04% | -10.4% |
| MMC | Marsh & McLennan Cos Inc | $251,000 | +12.6% | 3,671 | 0.0% | 0.04% | +7.7% | |
| IRM | New | Iron Mtn Inc. | $231,000 | – | 5,804 | +100.0% | 0.04% | – |
| BATRA | New | Liberty Media Corp Delaware | $205,000 | – | 13,657 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson & Co | $201,000 | – | 1,183 | +100.0% | 0.03% | – |
| CLUBQ | Sell | Town Sports Intl Hldgs Inc | $63,000 | -17.1% | 23,100 | -12.5% | 0.01% | -23.1% |
| BDE | New | Black Diamond Inc | $47,000 | – | 11,300 | +100.0% | 0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -1,225 | -100.0% | -0.04% | – |
| LMCA | Exit | Liberty Media Corp Delawarecl a | $0 | – | -136,934 | -100.0% | -0.94% | – |
| LMCK | Exit | Liberty Media Corp | $0 | – | -280,408 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.