$552 Million is the total value of Wallace Capital Management Inc.'s 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,033,000 | +13.3% | 386,753 | +0.4% | 11.43% | +16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $59,995,000 | +1.0% | 71,760 | +0.3% | 10.88% | +4.1% |
| GHC | Buy | GRAHAM HLDGS CO | $46,803,000 | +18.3% | 91,422 | +11.2% | 8.49% | +21.9% |
| CABO | Buy | CABLE ONE INC | $44,564,000 | +6.6% | 71,678 | +0.2% | 8.08% | +9.9% |
| FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | $34,959,000 | -18.6% | 72,293 | -1.5% | 6.34% | -16.1% |
| EXPE | Sell | EXPEDIA INC DEL | $28,513,000 | -3.3% | 251,708 | -0.4% | 5.17% | -0.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $22,432,000 | -1.5% | 1,122,716 | -1.4% | 4.07% | +1.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $17,164,000 | +2.8% | 490,662 | +7.3% | 3.11% | +6.0% |
| UN | Sell | UNILEVER N V | $16,613,000 | -13.3% | 404,591 | -2.7% | 3.01% | -10.7% |
| L | Buy | LOEWS CORP | $15,237,000 | +14.3% | 325,359 | +0.5% | 2.76% | +17.8% |
| MDP | Buy | MEREDITH CORP | $14,732,000 | +13.9% | 249,055 | +0.1% | 2.67% | +17.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $12,218,000 | +17.1% | 237,744 | -0.1% | 2.22% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,168,000 | +1.1% | 105,608 | +3.7% | 2.21% | +4.2% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $9,947,000 | +16.2% | 652,209 | +0.6% | 1.80% | +19.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,688,000 | +0.5% | 285,605 | -1.0% | 1.76% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $9,518,000 | -1.8% | 154,085 | +1.5% | 1.73% | +1.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $9,049,000 | -43.6% | 245,416 | -39.0% | 1.64% | -41.8% |
| RSG | Buy | REPUBLIC SVCS INC | $8,881,000 | +13.2% | 155,664 | +0.1% | 1.61% | +16.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $8,691,000 | – | 222,670 | +100.0% | 1.58% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $8,308,000 | – | 270,612 | +100.0% | 1.51% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $8,187,000 | -17.9% | 855,439 | +1.4% | 1.48% | -15.4% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $6,451,000 | – | 162,598 | +100.0% | 1.17% | – |
| KO | Sell | COCA COLA CO | $6,228,000 | -2.3% | 150,216 | -0.3% | 1.13% | +0.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,768,000 | -14.6% | 149,765 | -4.4% | 1.05% | -12.0% |
| SNY | Sell | SANOFIsponsored adr | $5,495,000 | +4.5% | 135,879 | -1.3% | 1.00% | +7.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,346,000 | -7.9% | 73,382 | -0.2% | 0.97% | -5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $4,852,000 | -14.3% | 119,192 | -0.2% | 0.88% | -11.6% |
| WMT | Sell | WAL-MART STORES INC | $4,141,000 | -43.4% | 59,898 | -41.0% | 0.75% | -41.6% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $3,842,000 | +24.4% | 53,453 | +36.7% | 0.70% | +28.4% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,800,000 | -65.8% | 233,685 | -51.2% | 0.69% | -64.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,418,000 | +12.9% | 14 | 0.0% | 0.62% | +16.3% | |
| GNTX | Buy | GENTEX CORP | $3,299,000 | +12.5% | 167,535 | +0.4% | 0.60% | +15.9% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,294,000 | +7.9% | 82,861 | +0.0% | 0.60% | +11.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,265,000 | +3.4% | 44,077 | -0.2% | 0.59% | +6.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,248,000 | -6.6% | 94,085 | -8.1% | 0.59% | -3.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,799,000 | +11.6% | 89,317 | +0.2% | 0.51% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,546,000 | -5.0% | 30,278 | +1.4% | 0.46% | -1.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,272,000 | -2.3% | 31,348 | -5.4% | 0.41% | +0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,977,000 | +1.0% | 44,576 | +0.0% | 0.36% | +4.1% |
| CLX | Buy | CLOROX CO DEL | $1,871,000 | -3.7% | 15,592 | +0.5% | 0.34% | -0.9% |
| MRK | Buy | MERCK & CO INC | $1,850,000 | -3.5% | 31,413 | +2.2% | 0.34% | -0.6% |
| HSY | Sell | HERSHEY CO | $1,452,000 | +7.1% | 14,031 | -1.0% | 0.26% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,367,000 | -1.8% | 15,073 | -1.1% | 0.25% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,307,000 | -8.2% | 19,968 | +4.0% | 0.24% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,299,000 | -1.7% | 14,871 | +0.7% | 0.24% | +1.3% |
| CHUBK | Sell | COMMERCEHUB INC | $1,165,000 | -5.6% | 77,519 | -0.0% | 0.21% | -2.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,072,000 | +9.5% | 34,193 | +0.1% | 0.19% | +12.8% |
| CVOVQ | Sell | CENVEO INC | $1,038,000 | -49.8% | 148,463 | -49.4% | 0.19% | -48.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,006,000 | +18.4% | 48,854 | -0.1% | 0.18% | +21.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $680,000 | -78.4% | 126,995 | -80.9% | 0.12% | -77.8% |
| CHUBA | Sell | COMMERCEHUB INC | $581,000 | -5.1% | 38,678 | -0.0% | 0.10% | -2.8% |
| PM | PHILIP MORRIS INTL INC | $525,000 | -5.7% | 5,728 | 0.0% | 0.10% | -3.1% | |
| MO | Sell | ALTRIA GROUP INC | $459,000 | -0.2% | 6,775 | -6.8% | 0.08% | +2.5% |
| WFC | WELLS FARGO & CO NEW | $433,000 | +24.4% | 7,849 | 0.0% | 0.08% | +29.5% | |
| LLY | Sell | LILLY ELI & CO | $430,000 | -11.2% | 5,845 | -2.9% | 0.08% | -8.2% |
| CBS | Buy | CBS CORP NEWcl b | $307,000 | +16.3% | 4,821 | +0.1% | 0.06% | +21.7% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $276,000 | +16.0% | 13,455 | -1.1% | 0.05% | +19.0% |
| VEC | VECTRUS INC | $270,000 | +56.1% | 11,300 | 0.0% | 0.05% | +63.3% | |
| PFE | Sell | PFIZER INC | $264,000 | -9.3% | 8,124 | -5.4% | 0.05% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $255,000 | +1.2% | 2,090 | -4.1% | 0.05% | +4.5% |
| MMC | MARSH & MCLENNAN COS INC | $249,000 | +0.8% | 3,671 | 0.0% | 0.04% | +4.7% | |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 2,468 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $201,000 | – | 1,125 | +100.0% | 0.04% | – |
| BDE | Buy | BLACK DIAMOND INC | $129,000 | +29.0% | 24,050 | +24.6% | 0.02% | +27.8% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $65,000 | -19.8% | 26,100 | 0.0% | 0.01% | -14.3% | |
| NOK | NOKIA CORPsponsored adr | $56,000 | -16.4% | 11,450 | 0.0% | 0.01% | -16.7% | |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,183 | -100.0% | -0.04% | – |
| IRM | Exit | Iron Mtn Inc. | $0 | – | -5,714 | -100.0% | -0.04% | – |
| ENH | Exit | Endurance Specialty Hldgs Lt | $0 | – | -484,572 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.