$626 Million is the total value of Wallace Capital Management Inc.'s 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,164,000 | +2.2% | 390,648 | +0.6% | 10.57% | -4.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $63,653,000 | -0.2% | 73,280 | +1.1% | 10.17% | -6.8% |
| GHC | Buy | GRAHAM HLDGS CO | $56,706,000 | +0.9% | 94,565 | +0.9% | 9.06% | -5.9% |
| CABO | Buy | CABLE ONE INC | $51,355,000 | +14.3% | 72,240 | +0.4% | 8.20% | +6.6% |
| EXPE | Sell | EXPEDIA INC DEL | $37,356,000 | +17.7% | 250,794 | -0.3% | 5.97% | +9.8% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd (USA) | $32,242,000 | -4.6% | 74,505 | +0.2% | 5.15% | -11.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $28,958,000 | +23.0% | 1,180,036 | +0.4% | 4.62% | +14.8% |
| UN | Buy | UNILEVER N V | $23,550,000 | +11.8% | 426,082 | +0.5% | 3.76% | +4.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $22,316,000 | +9.2% | 547,352 | -0.2% | 3.56% | +1.9% |
| RH | Sell | RH | $18,294,000 | +38.9% | 283,542 | -0.4% | 2.92% | +29.7% |
| L | Buy | LOEWS CORP | $16,228,000 | +4.6% | 346,668 | +4.5% | 2.59% | -2.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $14,331,000 | +6.3% | 236,099 | -0.2% | 2.29% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,083,000 | +7.5% | 106,452 | +1.2% | 2.25% | +0.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $13,187,000 | +19.1% | 252,194 | +1.3% | 2.11% | +11.1% |
| NOMD | Buy | NOMAD FOODS LTD | $12,547,000 | +23.4% | 889,229 | +0.1% | 2.00% | +15.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,199,000 | +8.6% | 292,550 | +1.0% | 1.95% | +1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $9,837,000 | +1.8% | 154,351 | +0.4% | 1.57% | -5.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $9,283,000 | +21.0% | 171,853 | +1.9% | 1.48% | +12.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,898,000 | +5.9% | 229,220 | +1.4% | 1.42% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $8,809,000 | -2.4% | 159,011 | +3.9% | 1.41% | -8.9% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $8,125,000 | -13.1% | 663,284 | +0.4% | 1.30% | -18.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,093,000 | +5.3% | 164,503 | +3.0% | 1.13% | -1.6% |
| SNY | Buy | SANOFIsponsored adr | $6,808,000 | +8.6% | 142,094 | +2.6% | 1.09% | +1.3% |
| KO | Sell | COCA COLA CO | $6,645,000 | +4.5% | 148,156 | -1.1% | 1.06% | -2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,588,000 | +15.8% | 78,927 | +3.0% | 1.05% | +8.0% |
| UL | Sell | UNILEVER PLCspon adr new | $6,294,000 | +8.2% | 116,303 | -1.3% | 1.00% | +0.9% |
| NSRGY | Buy | Nestle SA-Spons ADR | $4,953,000 | +18.1% | 56,838 | +4.1% | 0.79% | +10.2% |
| WMT | Sell | WAL-MART STORES INC | $4,415,000 | +3.8% | 58,338 | -1.1% | 0.70% | -3.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,938,000 | +8.2% | 93,800 | +0.3% | 0.63% | +1.0% |
| LBRDK | LIBERTY BROADBAND CORP | $3,785,000 | +0.4% | 43,632 | 0.0% | 0.60% | -6.4% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,622,000 | +11.1% | 98,914 | +3.6% | 0.58% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,566,000 | +1.9% | 14 | 0.0% | 0.57% | -4.8% | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,544,000 | +7.6% | 230,702 | -1.0% | 0.57% | +0.4% |
| GNTX | Sell | GENTEX CORP | $3,291,000 | -11.2% | 173,490 | -0.2% | 0.53% | -17.2% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,902,000 | -4.2% | 83,270 | +2.7% | 0.46% | -10.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,680,000 | +0.6% | 31,239 | -0.3% | 0.43% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,613,000 | -4.0% | 29,980 | -1.0% | 0.42% | -10.5% |
| CLX | CLOROX CO DEL | $2,077,000 | -1.2% | 15,592 | 0.0% | 0.33% | -7.8% | |
| IPI | Buy | INTREPID POTASH INC | $2,025,000 | +41.3% | 895,984 | +7.5% | 0.32% | +31.8% |
| MRK | Sell | MERCK & CO INC | $1,970,000 | -1.3% | 30,736 | -2.2% | 0.32% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,960,000 | +2.7% | 45,390 | +2.5% | 0.31% | -4.3% |
| HSY | Sell | HERSHEY CO | $1,504,000 | -1.9% | 14,011 | -0.1% | 0.24% | -8.4% |
| CL | COLGATE PALMOLIVE CO | $1,480,000 | +1.3% | 19,968 | 0.0% | 0.24% | -5.6% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,378,000 | -6.6% | 15,127 | +0.3% | 0.22% | -13.0% |
| CHUBK | Sell | COMMERCEHUB INC | $1,323,000 | +12.0% | 75,844 | -0.3% | 0.21% | +4.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,317,000 | -1.9% | 15,378 | +4.1% | 0.21% | -8.7% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,193,000 | +7.1% | 34,059 | 0.0% | 0.19% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,165,000 | +1.3% | 48,614 | 0.0% | 0.19% | -5.6% | |
| CVOVQ | Buy | CENVEO INC | $901,000 | +22.3% | 147,977 | +0.8% | 0.14% | +14.3% |
| PM | PHILIP MORRIS INTL INC | $673,000 | +4.0% | 5,728 | 0.0% | 0.11% | -3.6% | |
| CHUBA | Sell | COMMERCEHUB INC | $661,000 | +12.2% | 37,934 | -0.3% | 0.11% | +5.0% |
| RFP | RESOLUTE FST PRODS INC | $532,000 | -19.4% | 121,010 | 0.0% | 0.08% | -24.8% | |
| MO | Buy | ALTRIA GROUP INC | $515,000 | +6.4% | 6,920 | +2.1% | 0.08% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $464,000 | +6.2% | 8,365 | +6.6% | 0.07% | -1.3% |
| LLY | LILLY ELI & CO | $465,000 | -2.1% | 5,645 | 0.0% | 0.07% | -8.6% | |
| AAPL | New | APPLE INC | $367,000 | – | 2,548 | +100.0% | 0.06% | – |
| VEC | VECTRUS INC | $365,000 | +44.3% | 11,300 | 0.0% | 0.06% | +34.9% | |
| MCD | Buy | MCDONALDS CORP | $320,000 | +18.1% | 2,092 | +0.0% | 0.05% | +10.9% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $321,000 | 0.0% | 13,423 | 0.0% | 0.05% | -7.3% | |
| CBS | Buy | CBS CORP NEWcl b | $295,000 | -8.1% | 4,627 | +0.1% | 0.05% | -14.5% |
| PFE | New | PFIZER INC | $291,000 | – | 8,677 | +100.0% | 0.05% | – |
| MMC | MARSH & MCLENNAN COS INC | $286,000 | +5.5% | 3,671 | 0.0% | 0.05% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $231,000 | +6.5% | 1,183 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO | $234,000 | +8.8% | 1,125 | 0.0% | 0.04% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $220,000 | +7.3% | 2,411 | +3.1% | 0.04% | 0.0% |
| ABT | New | ABBOTT LABS | $201,000 | – | 4,133 | +100.0% | 0.03% | – |
| BDE | BLACK DIAMOND INC | $203,000 | +22.3% | 30,480 | 0.0% | 0.03% | +14.3% | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $182,000 | +41.1% | 38,793 | +6.9% | 0.03% | +31.8% |
| OCLR | New | OCLARO INC | $107,000 | – | 11,490 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $71,000 | +14.5% | 11,450 | 0.0% | 0.01% | 0.0% | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,714 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.