$657 Million is the total value of Wallace Capital Management Inc.'s 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $78,352,000 | +8.7% | 395,277 | +0.5% | 11.93% | +3.3% |
| WTM | Buy | White Mtns Ins Group Ltd | $66,076,000 | +2.1% | 77,620 | +2.8% | 10.06% | -3.0% |
| GHC | Buy | Graham Hldgs Co | $57,283,000 | +1.4% | 102,594 | +6.2% | 8.72% | -3.7% |
| CABO | Sell | Cable One Inc | $50,810,000 | -2.8% | 72,240 | -0.2% | 7.74% | -7.7% |
| EXPE | Sell | Expedia Inc Del | $29,822,000 | -17.0% | 248,997 | -0.3% | 4.54% | -21.2% |
| QRTEA | Buy | Liberty Interactive Corp | $29,367,000 | +4.1% | 1,202,578 | +0.5% | 4.47% | -1.1% |
| UN | Sell | Unilever N V | $23,833,000 | -4.7% | 423,180 | -0.1% | 3.63% | -9.5% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd | $20,030,000 | +3.3% | 37,495 | +0.4% | 3.05% | -1.9% |
| CNDT | New | Conduent Inc | $18,994,000 | – | 1,175,372 | +100.0% | 2.89% | – |
| L | Buy | Loews Corp | $18,506,000 | +6.8% | 369,903 | +2.2% | 2.82% | +1.5% |
| RH | Sell | RH | $17,858,000 | +22.5% | 207,147 | -0.1% | 2.72% | +16.4% |
| TRCO | Sell | Tribune Media Cocl a | $17,019,000 | -23.8% | 400,719 | -26.7% | 2.59% | -27.6% |
| NOMD | Buy | Nomad Hldgs Ltd | $15,386,000 | +16.5% | 909,876 | +0.4% | 2.34% | +10.7% |
| JNJ | Sell | Johnson & Johnson | $15,186,000 | +7.3% | 108,685 | -0.2% | 2.31% | +1.9% |
| LVNTA | Buy | Liberty Interactive Corp | $14,120,000 | -4.9% | 260,316 | +0.9% | 2.15% | -9.7% |
| SATS | Sell | Echostar Corpcl a | $14,097,000 | +4.4% | 235,339 | -0.3% | 2.15% | -0.9% |
| LSXMK | Sell | Liberty Media Corp Delaware | $11,528,000 | -5.9% | 290,680 | -0.7% | 1.76% | -10.6% |
| DISCK | New | Discovery Communicatns New | $10,457,000 | – | 493,976 | +100.0% | 1.59% | – |
| RSG | Buy | Republic Svcs Inc | $10,423,000 | +2.4% | 154,164 | +0.1% | 1.59% | -2.7% |
| GIS | Buy | General Mls Inc | $10,204,000 | +15.0% | 172,104 | +0.4% | 1.55% | +9.3% |
| HAIN | Buy | Hain Celestial Group Inc | $10,110,000 | +4.8% | 238,494 | +1.8% | 1.54% | -0.5% |
| TAST | Buy | Carrols Restaurant Group Inc | $8,510,000 | +12.6% | 700,430 | +1.1% | 1.30% | +7.0% |
| LEXEA | Buy | Liberty Expedia Holdings | $8,117,000 | -14.6% | 183,110 | +2.3% | 1.24% | -18.8% |
| NVS | Buy | Novartis A Gsponsored adr | $7,092,000 | -1.4% | 84,468 | +0.9% | 1.08% | -6.2% |
| KO | Sell | Coca Cola Co | $6,730,000 | +0.6% | 146,698 | -1.3% | 1.02% | -4.4% |
| SNY | Buy | Sanofisponsored adr | $6,550,000 | -12.4% | 152,325 | +1.5% | 1.00% | -16.8% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $6,515,000 | -10.3% | 183,676 | +2.7% | 0.99% | -14.8% |
| UL | Sell | Unilever PLCspon adr new | $6,301,000 | -5.2% | 113,851 | -0.7% | 0.96% | -10.0% |
| WMT | Sell | Wal-Mart Stores Inc | $5,848,000 | +24.5% | 59,220 | -1.5% | 0.89% | +18.2% |
| NSRGY | Buy | Nestle SA-Spons ADR | $5,749,000 | +7.9% | 66,858 | +5.2% | 0.88% | +2.5% |
| BRKA | Berkshire Hathaway Inc Delcl a | $4,762,000 | +8.3% | 16 | 0.0% | 0.72% | +3.0% | |
| LSXMA | Sell | Liberty Media Corp Delaware | $3,714,000 | -5.4% | 93,650 | -0.0% | 0.57% | -10.0% |
| LBRDK | Sell | Liberty Broadband Corp | $3,661,000 | -11.8% | 42,995 | -1.3% | 0.56% | -16.2% |
| GNTX | Buy | Gentex Corp | $3,558,000 | +6.0% | 169,815 | +0.1% | 0.54% | +0.7% |
| FWONK | Buy | Liberty Media Corp Delaware | $3,385,000 | -10.1% | 99,083 | +0.2% | 0.52% | -14.6% |
| IPI | Intrepid Potash Inc | $3,335,000 | +9.2% | 700,634 | 0.0% | 0.51% | +3.7% | |
| TR | Buy | Tootsie Roll Inds Inc | $3,033,000 | -4.1% | 83,337 | +0.1% | 0.46% | -8.9% |
| PG | Buy | Procter & Gamble Co | $2,835,000 | +1.0% | 30,855 | +0.0% | 0.43% | -4.0% |
| LBRDA | Buy | Liberty Broadband Corp | $2,628,000 | -9.6% | 30,902 | +0.1% | 0.40% | -14.2% |
| CLX | Clorox Co Del | $2,319,000 | +12.7% | 15,592 | 0.0% | 0.35% | +7.0% | |
| MDLZ | Buy | Mondelez Intl Inccl a | $2,037,000 | +5.3% | 47,592 | +0.0% | 0.31% | 0.0% |
| MRK | Buy | Merck & Co Inc | $1,710,000 | -12.1% | 30,388 | +0.0% | 0.26% | -16.7% |
| HSY | Sell | Hershey Co | $1,599,000 | +2.7% | 14,088 | -1.2% | 0.24% | -2.8% |
| CL | Sell | Colgate Palmolive Co | $1,499,000 | +3.0% | 19,868 | -0.5% | 0.23% | -2.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,469,000 | +9.7% | 15,137 | +0.0% | 0.22% | +4.2% |
| RFP | Sell | Resolute Fst Prods Inc | $1,326,000 | +117.7% | 119,985 | -0.5% | 0.20% | +106.1% |
| CHUBK | Sell | Commercehub Inc | $1,320,000 | -18.4% | 64,097 | -15.4% | 0.20% | -22.4% |
| KHC | Buy | Kraft Heinz Co | $1,273,000 | +0.3% | 16,374 | +0.0% | 0.19% | -4.4% |
| ASCMA | Sell | Ascent Cap Group Inc | $1,179,000 | -15.8% | 102,620 | -4.4% | 0.18% | -19.6% |
| FWONA | Liberty Media Corp Delaware | $1,111,000 | -10.3% | 33,957 | 0.0% | 0.17% | -15.1% | |
| PGX | New | Powershares ETF TR IIpfd portfolio | $944,000 | – | 63,500 | +100.0% | 0.14% | – |
| PM | Buy | Philip Morris Intl Inc | $711,000 | +11.8% | 6,728 | +17.5% | 0.11% | +5.9% |
| CHUBA | Sell | Commercehub Inc | $705,000 | -17.5% | 32,063 | -15.4% | 0.11% | -21.9% |
| BATRK | Sell | Liberty Media Corp Delaware | $543,000 | -55.8% | 24,417 | -49.8% | 0.08% | -57.9% |
| MO | Altria Group Inc | $494,000 | +12.5% | 6,920 | 0.0% | 0.08% | +7.1% | |
| WFC | Wells Fargo & Co New | $489,000 | +9.9% | 8,065 | 0.0% | 0.07% | +4.2% | |
| LLY | Lilly Eli & Co | $477,000 | -1.2% | 5,645 | 0.0% | 0.07% | -5.2% | |
| MCD | Buy | McDonalds Corp | $386,000 | +9.7% | 2,245 | +0.0% | 0.06% | +5.4% |
| AAPL | Buy | Apple Inc | $366,000 | +10.6% | 2,162 | +0.7% | 0.06% | +5.7% |
| MMC | Marsh & McLennan Cos Inc | $335,000 | -2.9% | 4,121 | 0.0% | 0.05% | -7.3% | |
| PFE | Pfizer Inc | $300,000 | +1.7% | 8,277 | 0.0% | 0.05% | -2.1% | |
| CBS | Buy | CBS Corp Newcl b | $273,000 | +1.5% | 4,634 | +0.1% | 0.04% | -2.3% |
| MMM | 3M Co | $265,000 | +12.3% | 1,125 | 0.0% | 0.04% | +5.3% | |
| JPM | JPMorgan Chase & Co | $258,000 | +12.2% | 2,411 | 0.0% | 0.04% | +5.4% | |
| BDX | Becton Dickinson & Co | $253,000 | +9.1% | 1,183 | 0.0% | 0.04% | +5.4% | |
| CLAR | Clarus Corp New | $239,000 | +4.4% | 30,480 | 0.0% | 0.04% | -2.7% | |
| ABT | Buy | Abbott Labs | $236,000 | +6.8% | 4,135 | +0.0% | 0.04% | +2.9% |
| CLUBQ | Town Sports Intl Hldgs Inc | $215,000 | -21.0% | 38,793 | 0.0% | 0.03% | -25.0% | |
| IRM | Iron Mtn Inc New | $216,000 | -2.7% | 5,714 | 0.0% | 0.03% | -8.3% | |
| ADP | New | Automatic Data Processing Inc | $210,000 | – | 1,790 | +100.0% | 0.03% | – |
| CVOVQ | Sell | Cenveo Inc | $83,000 | -83.8% | 92,626 | -37.4% | 0.01% | -84.1% |
| CRWS | Crown Crafts Inc | $81,000 | 0.0% | 12,500 | 0.0% | 0.01% | -7.7% | |
| NOK | Nokia Corpsponsored adr | $53,000 | -22.1% | 11,450 | 0.0% | 0.01% | -27.3% | |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,382 | -100.0% | -0.05% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.