$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $2,057,000 | -1.0% | 15,592 | 0.0% | 0.33% | -0.6% | |
| CL | COLGATE PALMOLIVE CO | $1,455,000 | -1.7% | 19,968 | 0.0% | 0.23% | -1.3% | |
| PM | PHILIP MORRIS INTL INC | $636,000 | -5.5% | 5,728 | 0.0% | 0.10% | -4.7% | |
| LLY | LILLY ELI & CO | $483,000 | +3.9% | 5,645 | 0.0% | 0.08% | +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% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $272,000 | +49.5% | 38,793 | 0.0% | 0.04% | +51.7% | |
| MMM | 3M CO | $236,000 | +0.9% | 1,125 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| NOK | NOKIA CORPsponsored adr | $68,000 | -4.2% | 11,450 | 0.0% | 0.01% | 0.0% |
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.