$624 Million is the total value of Wallace Capital Management Inc.'s 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $72,076,000 | +8.9% | 393,171 | +0.6% | 11.55% | +9.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $64,719,000 | +1.7% | 75,518 | +3.1% | 10.37% | +2.0% |
| GHC | Buy | GRAHAM HLDGS CO | $56,510,000 | -0.3% | 96,582 | +2.1% | 9.06% | 0.0% |
| CABO | Buy | CABLE ONE INC | $52,272,000 | +1.8% | 72,387 | +0.2% | 8.38% | +2.1% |
| EXPE | Sell | EXPEDIA INC DEL | $35,941,000 | -3.8% | 249,698 | -0.4% | 5.76% | -3.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $28,212,000 | -2.6% | 1,196,966 | +1.4% | 4.52% | -2.2% |
| UN | Sell | UNILEVER N V | $25,011,000 | +6.2% | 423,636 | -0.6% | 4.01% | +6.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $22,339,000 | +0.1% | 546,720 | -0.1% | 3.58% | +0.4% |
| FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | $19,398,000 | -39.8% | 37,363 | -49.9% | 3.11% | -39.6% |
| L | Buy | LOEWS CORP | $17,323,000 | +6.7% | 361,959 | +4.4% | 2.78% | +7.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $14,849,000 | +12.6% | 258,017 | +2.3% | 2.38% | +13.0% |
| RH | Sell | RH | $14,574,000 | -20.3% | 207,252 | -26.9% | 2.34% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,154,000 | +0.5% | 108,870 | +2.3% | 2.27% | +0.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $13,508,000 | -5.7% | 236,029 | -0.0% | 2.16% | -5.4% |
| NOMD | Buy | NOMAD FOODS LTD | $13,202,000 | +5.2% | 906,084 | +1.9% | 2.12% | +5.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,256,000 | +0.5% | 292,720 | +0.1% | 1.96% | +0.8% |
| RSG | Sell | REPUBLIC SVCS INC | $10,178,000 | +3.5% | 154,072 | -0.2% | 1.63% | +3.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,644,000 | +8.4% | 234,370 | +2.2% | 1.55% | +8.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $9,504,000 | +2.4% | 178,955 | +4.1% | 1.52% | +2.7% |
| GIS | Buy | GENERAL MLS INC | $8,871,000 | +0.7% | 171,385 | +7.8% | 1.42% | +1.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $7,555,000 | -7.0% | 693,118 | +4.5% | 1.21% | -6.7% |
| SNY | Buy | SANOFIsponsored adr | $7,473,000 | +9.8% | 150,089 | +5.6% | 1.20% | +10.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,263,000 | +2.4% | 178,883 | +8.7% | 1.16% | +2.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,190,000 | +9.1% | 83,752 | +6.1% | 1.15% | +9.5% |
| KO | Buy | COCA COLA CO | $6,687,000 | +0.6% | 148,575 | +0.3% | 1.07% | +1.0% |
| UL | Sell | UNILEVER PLCspon adr new | $6,644,000 | +5.6% | 114,634 | -1.4% | 1.06% | +6.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $5,326,000 | +7.5% | 63,548 | +11.8% | 0.85% | +8.0% |
| WMT | Buy | WAL-MART STORES INC | $4,696,000 | +6.4% | 60,095 | +3.0% | 0.75% | +6.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,396,000 | +23.3% | 16 | +14.3% | 0.70% | +23.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,149,000 | +9.6% | 43,540 | -0.2% | 0.66% | +10.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,924,000 | -0.4% | 93,660 | -0.1% | 0.63% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,765,000 | +3.9% | 98,848 | -0.1% | 0.60% | +4.3% |
| GNTX | Sell | GENTEX CORP | $3,358,000 | +2.0% | 169,590 | -2.2% | 0.54% | +2.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,164,000 | +9.0% | 83,265 | -0.0% | 0.51% | +9.5% |
| IPI | Sell | INTREPID POTASH INC | $3,055,000 | +50.9% | 700,634 | -21.8% | 0.49% | +51.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,908,000 | +8.5% | 30,877 | -1.2% | 0.47% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,807,000 | +7.4% | 30,853 | +2.9% | 0.45% | +7.9% |
| CLX | CLOROX CO DEL | $2,057,000 | -1.0% | 15,592 | 0.0% | 0.33% | -0.6% | |
| MRK | Sell | MERCK & CO INC | $1,946,000 | -1.2% | 30,385 | -1.1% | 0.31% | -1.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,935,000 | -1.3% | 47,583 | +4.8% | 0.31% | -1.0% |
| CHUBK | Sell | COMMERCEHUB INC | $1,618,000 | +22.3% | 75,780 | -0.1% | 0.26% | +22.7% |
| HSY | Buy | HERSHEY CO | $1,557,000 | +3.5% | 14,261 | +1.8% | 0.25% | +4.2% |
| CL | COLGATE PALMOLIVE CO | $1,455,000 | -1.7% | 19,968 | 0.0% | 0.23% | -1.3% | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,400,000 | -60.5% | 107,370 | -53.5% | 0.22% | -60.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,339,000 | -2.8% | 15,132 | +0.0% | 0.22% | -2.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,269,000 | -3.6% | 16,369 | +6.4% | 0.20% | -3.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,239,000 | +3.9% | 33,957 | -0.3% | 0.20% | +4.2% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,228,000 | +5.4% | 48,607 | -0.0% | 0.20% | +5.9% |
| CHUBA | Sell | COMMERCEHUB INC | $855,000 | +29.3% | 37,903 | -0.1% | 0.14% | +29.2% |
| PM | PHILIP MORRIS INTL INC | $636,000 | -5.5% | 5,728 | 0.0% | 0.10% | -4.7% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $609,000 | +14.5% | 120,530 | -0.4% | 0.10% | +15.3% |
| CVOVQ | Buy | CENVEO INC | $511,000 | -43.3% | 148,029 | +0.0% | 0.08% | -43.1% |
| LLY | LILLY ELI & CO | $483,000 | +3.9% | 5,645 | 0.0% | 0.08% | +4.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $445,000 | -4.1% | 8,065 | -3.6% | 0.07% | -4.1% |
| MO | ALTRIA GROUP INC | $439,000 | -14.8% | 6,920 | 0.0% | 0.07% | -14.6% | |
| VEC | VECTRUS INC | $348,000 | -4.7% | 11,300 | 0.0% | 0.06% | -3.4% | |
| MCD | Buy | MCDONALDS CORP | $352,000 | +10.0% | 2,244 | +7.3% | 0.06% | +9.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $345,000 | +20.6% | 4,121 | +12.3% | 0.06% | +19.6% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $340,000 | +5.9% | 13,382 | -0.3% | 0.05% | +5.9% |
| AAPL | Sell | APPLE INC | $331,000 | -9.8% | 2,148 | -15.7% | 0.05% | -10.2% |
| PFE | Sell | PFIZER INC | $295,000 | +1.4% | 8,277 | -4.6% | 0.05% | +2.2% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $272,000 | +49.5% | 38,793 | 0.0% | 0.04% | +51.7% | |
| CBS | Buy | CBS CORP NEWcl b | $269,000 | -8.8% | 4,630 | +0.1% | 0.04% | -8.5% |
| MMM | 3M CO | $236,000 | +0.9% | 1,125 | 0.0% | 0.04% | +2.7% | |
| CLAR | New | CLARUS CORP NEW | $229,000 | – | 30,480 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO | $230,000 | +4.5% | 2,411 | 0.0% | 0.04% | +5.7% | |
| BDX | BECTON DICKINSON & CO | $232,000 | +0.4% | 1,183 | 0.0% | 0.04% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $222,000 | – | 5,714 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $221,000 | +10.0% | 4,134 | +0.0% | 0.04% | +9.4% |
| CRWS | New | CROWN CRAFTS INC | $81,000 | – | 12,500 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $68,000 | -4.2% | 11,450 | 0.0% | 0.01% | 0.0% | |
| OCLR | Exit | OCLARO INC | $0 | – | -11,490 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -30,480 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.