$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Delcl a | $4,762,000 | +8.3% | 16 | 0.0% | 0.72% | +3.0% | |
| IPI | Intrepid Potash Inc | $3,335,000 | +9.2% | 700,634 | 0.0% | 0.51% | +3.7% | |
| CLX | Clorox Co Del | $2,319,000 | +12.7% | 15,592 | 0.0% | 0.35% | +7.0% | |
| FWONA | Liberty Media Corp Delaware | $1,111,000 | -10.3% | 33,957 | 0.0% | 0.17% | -15.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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 |
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.