$584 Million is the total value of Wallace Capital Management Inc.'s 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,721,000 | +2.7% | 388,293 | +0.4% | 11.08% | -3.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $63,767,000 | +6.3% | 72,473 | +1.0% | 10.91% | +0.3% |
| GHC | Buy | GRAHAM HLDGS CO | $56,210,000 | +20.1% | 93,753 | +2.5% | 9.62% | +13.4% |
| CABO | Buy | CABLE ONE INC | $44,936,000 | +0.8% | 71,959 | +0.4% | 7.69% | -4.8% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $33,789,000 | -3.3% | 74,378 | +2.9% | 5.78% | -8.8% |
| EXPE | Sell | EXPEDIA INC DEL | $31,750,000 | +11.4% | 251,641 | -0.0% | 5.43% | +5.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $23,534,000 | +4.9% | 1,175,511 | +4.7% | 4.03% | -1.0% |
| UN | Buy | UNILEVER N V | $21,058,000 | +26.8% | 423,869 | +4.8% | 3.60% | +19.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $20,438,000 | +19.1% | 548,378 | +11.8% | 3.50% | +12.4% |
| L | Buy | LOEWS CORP | $15,512,000 | +1.8% | 331,667 | +1.9% | 2.66% | -3.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $13,478,000 | +10.3% | 236,664 | -0.5% | 2.31% | +4.2% |
| RH | New | RH | $13,167,000 | – | 284,632 | +100.0% | 2.25% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $13,104,000 | +7.7% | 105,210 | -0.4% | 2.24% | +1.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,233,000 | +15.9% | 289,655 | +1.4% | 1.92% | +9.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $11,070,000 | – | 248,882 | +100.0% | 1.90% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $10,169,000 | +24.2% | 888,139 | +3.8% | 1.74% | +17.3% |
| RSG | Sell | REPUBLIC SVCS INC | $9,659,000 | +8.8% | 153,775 | -1.2% | 1.65% | +2.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $9,351,000 | -6.0% | 660,869 | +1.3% | 1.60% | -11.3% |
| GIS | Sell | GENERAL MLS INC | $9,029,000 | -5.1% | 153,003 | -0.7% | 1.54% | -10.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,405,000 | -3.3% | 225,950 | +1.5% | 1.44% | -8.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $7,670,000 | +18.9% | 168,638 | +3.7% | 1.31% | +12.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,733,000 | +16.7% | 159,691 | +6.6% | 1.15% | +10.1% |
| KO | Sell | COCA COLA CO | $6,357,000 | +2.1% | 149,796 | -0.3% | 1.09% | -3.6% |
| SNY | Buy | SANOFIsponsored adr | $6,269,000 | +14.1% | 138,544 | +2.0% | 1.07% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $5,817,000 | +19.9% | 117,887 | -1.1% | 1.00% | +13.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,689,000 | +6.4% | 76,605 | +4.4% | 0.97% | +0.5% |
| WMT | Sell | WAL-MART STORES INC | $4,253,000 | +2.7% | 59,005 | -1.5% | 0.73% | -3.1% |
| NSRGY | Buy | Nestle SAsponsored adr | $4,193,000 | +9.1% | 54,613 | +2.2% | 0.72% | +3.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,770,000 | +15.5% | 43,632 | -1.0% | 0.64% | +9.0% |
| GNTX | Buy | GENTEX CORP | $3,708,000 | +12.4% | 173,840 | +3.8% | 0.64% | +6.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,639,000 | +12.0% | 93,490 | -0.6% | 0.62% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,498,000 | +2.3% | 14 | 0.0% | 0.60% | -3.4% | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,293,000 | -13.3% | 233,045 | -0.3% | 0.56% | -18.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,260,000 | +16.5% | 95,449 | +6.9% | 0.56% | +10.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,029,000 | -8.0% | 81,110 | -2.1% | 0.52% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,721,000 | +6.9% | 30,280 | +0.0% | 0.47% | +0.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,665,000 | +17.3% | 31,319 | -0.1% | 0.46% | +10.7% |
| CLX | CLOROX CO DEL | $2,102,000 | +12.3% | 15,592 | 0.0% | 0.36% | +6.2% | |
| MRK | Buy | MERCK & CO INC | $1,996,000 | +7.9% | 31,417 | +0.0% | 0.34% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,908,000 | -3.5% | 44,283 | -0.7% | 0.33% | -8.7% |
| HSY | HERSHEY CO | $1,533,000 | +5.6% | 14,031 | 0.0% | 0.26% | -0.4% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,476,000 | +8.0% | 15,077 | +0.0% | 0.25% | +2.0% |
| CL | COLGATE PALMOLIVE CO | $1,461,000 | +11.8% | 19,968 | 0.0% | 0.25% | +5.5% | |
| IPI | New | INTREPID POTASH INC | $1,433,000 | – | 833,334 | +100.0% | 0.24% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,342,000 | +3.3% | 14,774 | -0.7% | 0.23% | -2.5% |
| CHUBK | Sell | COMMERCEHUB INC | $1,181,000 | +1.4% | 76,041 | -1.9% | 0.20% | -4.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,150,000 | +14.3% | 48,614 | -0.5% | 0.20% | +8.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,114,000 | +3.9% | 34,059 | -0.4% | 0.19% | -1.5% |
| CVOVQ | Sell | CENVEO INC | $737,000 | -29.0% | 146,843 | -1.1% | 0.13% | -33.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $660,000 | -2.9% | 121,010 | -4.7% | 0.11% | -8.1% |
| PM | PHILIP MORRIS INTL INC | $647,000 | +23.2% | 5,728 | 0.0% | 0.11% | +16.8% | |
| CHUBA | Sell | COMMERCEHUB INC | $589,000 | +1.4% | 38,032 | -1.7% | 0.10% | -3.8% |
| MO | ALTRIA GROUP INC | $484,000 | +5.4% | 6,775 | 0.0% | 0.08% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $475,000 | +10.5% | 5,645 | -3.4% | 0.08% | +3.8% |
| WFC | WELLS FARGO & CO NEW | $437,000 | +0.9% | 7,849 | 0.0% | 0.08% | -5.1% | |
| CBS | Sell | CBS CORP NEWcl b | $321,000 | +4.6% | 4,624 | -4.1% | 0.06% | -1.8% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $321,000 | +16.3% | 13,423 | -0.2% | 0.06% | +10.0% |
| MMC | MARSH & MCLENNAN COS INC | $271,000 | +8.8% | 3,671 | 0.0% | 0.05% | +2.2% | |
| MCD | Buy | MCDONALDS CORP | $271,000 | +6.3% | 2,091 | +0.0% | 0.05% | 0.0% |
| VEC | VECTRUS INC | $253,000 | -6.3% | 11,300 | 0.0% | 0.04% | -12.2% | |
| MMM | 3M CO | $215,000 | +7.0% | 1,125 | 0.0% | 0.04% | +2.8% | |
| BDX | New | BECTON DICKINSON & CO | $217,000 | – | 1,183 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $205,000 | -3.8% | 2,338 | -5.3% | 0.04% | -10.3% |
| IRM | New | IRON MTN INC NEW | $204,000 | – | 5,714 | +100.0% | 0.04% | – |
| BDE | Buy | BLACK DIAMOND INC | $166,000 | +28.7% | 30,480 | +26.7% | 0.03% | +21.7% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $129,000 | +98.5% | 36,293 | +39.1% | 0.02% | +83.3% |
| NOK | NOKIA CORPsponsored adr | $62,000 | +10.7% | 11,450 | 0.0% | 0.01% | +10.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -8,124 | -100.0% | -0.05% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -270,612 | -100.0% | -1.51% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -245,416 | -100.0% | -1.64% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -249,055 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.