$568 Million is the total value of Wallace Capital Management Inc.'s 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | White Mtns Ins Group Ltd | $59,395,000 | -23.1% | 71,560 | -22.0% | 10.45% | -18.3% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $55,642,000 | +1.7% | 385,141 | +1.9% | 9.79% | +8.0% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $42,946,000 | +11.4% | 73,423 | +2.1% | 7.56% | +18.3% |
| CABO | Sell | Cable One Inc | $41,793,000 | -11.2% | 71,562 | -22.2% | 7.35% | -5.7% |
| GHC | Sell | Graham Hldgs Co | $39,574,000 | -22.2% | 82,210 | -20.8% | 6.96% | -17.3% |
| ENH | Sell | Endurance Specialty Hldgs Lt | $31,716,000 | -21.6% | 484,572 | -19.5% | 5.58% | -16.7% |
| EXPE | Sell | Expedia Inc Del | $29,494,000 | +5.6% | 252,689 | -3.8% | 5.19% | +12.2% |
| QRTEA | Buy | Liberty Interactive A | $22,785,000 | -19.0% | 1,138,666 | +2.8% | 4.01% | -13.9% |
| UN | Buy | Unilever N V | $19,169,000 | +1.4% | 415,803 | +3.2% | 3.37% | +7.6% |
| TRCO | Buy | Tribune Media Cocl a | $16,696,000 | -2.8% | 457,165 | +4.3% | 2.94% | +3.2% |
| LVNTA | Buy | Liberty Interactive Corp | $16,041,000 | +12.9% | 402,314 | +5.0% | 2.82% | +19.9% |
| L | Sell | Loews Corp | $13,328,000 | -35.9% | 323,878 | -36.0% | 2.34% | -32.0% |
| MDP | Sell | Meredith Corp | $12,939,000 | -1.0% | 248,860 | -1.2% | 2.28% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $12,036,000 | -4.3% | 101,885 | -1.8% | 2.12% | +1.6% |
| ASCMA | Sell | Ascent Cap Group Inc | $11,097,000 | +14.3% | 478,927 | -24.1% | 1.95% | +21.4% |
| SATS | Sell | Echostar Corpcl a | $10,434,000 | +10.4% | 238,054 | -0.0% | 1.84% | +17.2% |
| NOMD | Buy | Nomad Hldgs Ltd | $9,968,000 | +2349.1% | 843,249 | +1553.4% | 1.75% | +2517.9% |
| GIS | Sell | General Mls Inc | $9,695,000 | -11.2% | 151,766 | -0.8% | 1.71% | -5.6% |
| LSXMK | Buy | Liberty Media Corp Delaware | $9,639,000 | +11.5% | 288,505 | +3.0% | 1.70% | +18.4% |
| TAST | Buy | Carrols Restaurant Group Inc | $8,563,000 | +124.8% | 648,179 | +102.5% | 1.51% | +138.7% |
| RSG | Sell | Republic Services Inc | $7,846,000 | -6.2% | 155,505 | -4.7% | 1.38% | -0.5% |
| WMT | Sell | Wal-Mart Stores Inc | $7,318,000 | -21.0% | 101,461 | -20.1% | 1.29% | -16.2% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $6,756,000 | +2.8% | 156,633 | +3.3% | 1.19% | +9.2% |
| KO | Sell | Coca Cola Co | $6,377,000 | -7.1% | 150,673 | -0.5% | 1.12% | -1.4% |
| NVS | Buy | Novartis A Gsponsored adr | $5,805,000 | -1.8% | 73,507 | +2.6% | 1.02% | +4.3% |
| UL | Buy | Unilever PLCspon adr new | $5,661,000 | -1.0% | 119,422 | +0.0% | 1.00% | +5.1% |
| SNY | Buy | Sanofisponsored adr | $5,259,000 | -5.7% | 137,694 | +3.3% | 0.92% | +0.1% |
| LSXMA | Sell | Liberty Media Corp Delaware | $3,479,000 | -18.8% | 102,370 | -25.1% | 0.61% | -13.8% |
| LBRDK | Sell | Liberty Broadband Corp | $3,157,000 | -40.8% | 44,153 | -50.3% | 0.56% | -37.2% |
| RFP | Sell | Resolute Fst Prods Inc | $3,145,000 | -11.1% | 664,765 | -0.6% | 0.55% | -5.6% |
| NSRGY | Buy | Nestle SA-Spons ADR | $3,089,000 | +7.7% | 39,108 | +5.1% | 0.54% | +14.3% |
| TR | Sell | Tootsie Roll Inds Inc | $3,052,000 | -5.8% | 82,858 | -1.5% | 0.54% | 0.0% |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,028,000 | -0.3% | 14 | 0.0% | 0.53% | +6.0% | |
| GNTX | Buy | Gentex Corp | $2,932,000 | +20.9% | 166,950 | +6.3% | 0.52% | +28.4% |
| PG | Buy | Procter & Gamble Co | $2,679,000 | +6.0% | 29,846 | +0.0% | 0.47% | +12.4% |
| FWONK | Buy | Liberty Media Corp Delaware | $2,509,000 | +67.8% | 89,159 | +13.1% | 0.44% | +77.8% |
| LBRDA | Sell | Liberty Broadband Corp | $2,325,000 | +15.7% | 33,125 | -2.1% | 0.41% | +22.8% |
| CVOVQ | New | Cenveo Inc | $2,069,000 | – | 293,451 | +100.0% | 0.36% | – |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,957,000 | -3.5% | 44,568 | +0.0% | 0.34% | +2.4% |
| CLX | Sell | Clorox Co Del | $1,943,000 | -12.8% | 15,517 | -3.6% | 0.34% | -7.3% |
| MRK | Sell | Merck & Co Inc New | $1,918,000 | +7.8% | 30,724 | -0.5% | 0.34% | +14.2% |
| CL | Sell | Colgate Palmolive Co | $1,424,000 | -1.7% | 19,198 | -3.0% | 0.25% | +4.6% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,392,000 | -10.1% | 15,237 | -5.0% | 0.24% | -4.7% |
| HSY | Sell | Hershey Co | $1,356,000 | -16.7% | 14,176 | -1.1% | 0.24% | -11.5% |
| KHC | Buy | Kraft Heinz Co | $1,322,000 | +1.2% | 14,762 | +0.0% | 0.23% | +7.9% |
| CHUBK | New | Commercehub Inc | $1,234,000 | – | 77,546 | +100.0% | 0.22% | – |
| FWONA | Buy | Liberty Media Corp Delaware | $979,000 | +49.7% | 34,164 | +0.0% | 0.17% | +59.3% |
| BATRK | Sell | Liberty Media Corp Delaware | $850,000 | +18.4% | 48,884 | -0.2% | 0.15% | +26.1% |
| CHUBA | New | Commercehub Inc | $612,000 | – | 38,691 | +100.0% | 0.11% | – |
| PM | Philip Morris Intl Inc | $557,000 | -4.5% | 5,728 | 0.0% | 0.10% | +1.0% | |
| LLY | Sell | Lilly Eli & Co | $484,000 | +1.5% | 6,019 | -0.6% | 0.08% | +7.6% |
| MO | Altria Group | $460,000 | -8.2% | 7,268 | 0.0% | 0.08% | -2.4% | |
| WFC | Wells Fargo & Co New | $348,000 | -6.2% | 7,849 | 0.0% | 0.06% | 0.0% | |
| PFE | Buy | Pfizer Incorporated | $291,000 | -3.3% | 8,591 | +0.6% | 0.05% | +2.0% |
| CBS | Sell | CBS Corp Newcl b | $264,000 | -5.0% | 4,817 | -5.8% | 0.05% | 0.0% |
| MCD | Buy | McDonalds Corp | $252,000 | -3.8% | 2,179 | +0.1% | 0.04% | +2.3% |
| MMC | Marsh & McLennan Cos Inc | $247,000 | -1.6% | 3,671 | 0.0% | 0.04% | +2.4% | |
| BATRA | Sell | Liberty Media Corp Delaware | $238,000 | +16.1% | 13,600 | -0.4% | 0.04% | +23.5% |
| IRM | Sell | Iron Mtn Inc. | $215,000 | -6.9% | 5,714 | -1.6% | 0.04% | 0.0% |
| BDX | Becton Dickinson & Co | $213,000 | +6.0% | 1,183 | 0.0% | 0.04% | +12.1% | |
| VEC | Sell | Vectrus Inc | $173,000 | -49.4% | 11,300 | -5.8% | 0.03% | -47.4% |
| BDE | Buy | Black Diamond Inc | $100,000 | +112.8% | 19,300 | +70.8% | 0.02% | +125.0% |
| CLUBQ | Buy | Town Sports Intl Hldgs Inc | $81,000 | +28.6% | 26,100 | +13.0% | 0.01% | +40.0% |
| NOK | New | Nokia Corpsponsored adr | $67,000 | – | 11,450 | +100.0% | 0.01% | – |
| CVO | Exit | Cenveo Inc | $0 | – | -3,113,593 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.