$701 Million is the total value of Wallace Capital Management Inc.'s 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,426,000 | +3.9% | 408,192 | +3.3% | 11.61% | -2.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $68,883,000 | +4.2% | 83,747 | +7.9% | 9.82% | -2.3% |
| GHC | Buy | GRAHAM HLDGS CO | $66,685,000 | +16.4% | 110,727 | +7.9% | 9.51% | +9.0% |
| CABO | Buy | CABLE ONE INC | $50,571,000 | -0.5% | 73,600 | +1.9% | 7.21% | -6.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $30,973,000 | +5.5% | 1,230,553 | +2.3% | 4.42% | -1.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $27,351,000 | -8.3% | 247,727 | -0.5% | 3.90% | -14.1% |
| UN | Buy | UNILEVER N V | $24,030,000 | +0.8% | 426,141 | +0.7% | 3.43% | -5.6% |
| CNDT | Buy | CONDUENT INC | $23,330,000 | +22.8% | 1,251,612 | +6.5% | 3.33% | +15.0% |
| New | KONINKLIJKE VOPAK | $20,198,000 | – | 412,115 | +100.0% | 2.88% | – | |
| FRFHF | Buy | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | $19,923,000 | -0.5% | 39,332 | +4.9% | 2.84% | -6.8% |
| RH | Sell | RH | $19,663,000 | +10.1% | 206,372 | -0.4% | 2.80% | +3.1% |
| L | Buy | LOEWS CORP | $19,465,000 | +5.2% | 391,409 | +5.8% | 2.78% | -1.5% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $17,424,000 | – | 490,119 | +100.0% | 2.48% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $15,264,000 | +0.5% | 119,113 | +9.6% | 2.18% | -5.8% |
| NOMD | Buy | NOMAD FOODS LTD | $14,792,000 | -3.9% | 939,786 | +3.3% | 2.11% | -9.9% |
| GLIBA | New | GCI LIBERTY INC | $13,704,000 | – | 259,255 | +100.0% | 1.96% | – |
| New | DUFRY AG | $12,413,000 | – | 94,981 | +100.0% | 1.77% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $12,178,000 | -13.6% | 230,779 | -1.9% | 1.74% | -19.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,899,000 | +3.2% | 291,290 | +0.2% | 1.70% | -3.3% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $10,248,000 | +26.3% | 260,895 | +42.5% | 1.46% | +18.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,068,000 | -3.7% | 515,786 | +4.4% | 1.44% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,958,000 | -4.5% | 150,360 | -2.5% | 1.42% | -10.5% |
| LUK | New | LEUCADIA NATL CORP | $8,924,000 | – | 392,595 | +100.0% | 1.27% | – |
| GIS | Buy | GENERAL MLS INC | $8,867,000 | -13.1% | 196,787 | +14.3% | 1.26% | -18.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,406,000 | +29.0% | 215,161 | +17.1% | 1.20% | +20.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,380,000 | -17.1% | 261,294 | +9.6% | 1.20% | -22.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,720,000 | +8.9% | 95,483 | +13.0% | 1.10% | +1.9% |
| SNY | Buy | SANOFIsponsored adr | $7,066,000 | +7.9% | 176,305 | +15.7% | 1.01% | +1.1% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $6,375,000 | +10.9% | 80,728 | +20.7% | 0.91% | +3.9% |
| KO | Sell | COCA COLA CO | $6,276,000 | -6.7% | 144,503 | -1.5% | 0.90% | -12.7% |
| UL | Sell | UNILEVER PLCspon adr new | $6,160,000 | -2.2% | 110,866 | -2.6% | 0.88% | -8.3% |
| WMT | Sell | WALMART INC | $5,128,000 | -12.3% | 57,643 | -2.7% | 0.73% | -17.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,786,000 | +0.5% | 16 | 0.0% | 0.68% | -5.8% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,792,000 | +2.1% | 92,265 | -1.5% | 0.54% | -4.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,656,000 | -0.1% | 42,671 | -0.8% | 0.52% | -6.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,973,000 | -12.2% | 96,366 | -2.7% | 0.42% | -17.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,627,000 | -0.0% | 30,981 | +0.3% | 0.38% | -6.2% |
| IPI | INTREPID POTASH INC | $2,550,000 | -23.5% | 700,634 | 0.0% | 0.36% | -28.3% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,446,000 | -19.4% | 83,073 | -0.3% | 0.35% | -24.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,339,000 | -17.5% | 29,508 | -4.4% | 0.33% | -22.7% |
| CLX | Sell | CLOROX CO DEL | $2,030,000 | -12.5% | 15,252 | -2.2% | 0.29% | -17.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,903,000 | -6.6% | 45,601 | -4.2% | 0.27% | -12.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,769,000 | +20.4% | 14,941 | -1.3% | 0.25% | +12.5% |
| MRK | Sell | MERCK & CO INC | $1,647,000 | -3.7% | 30,243 | -0.5% | 0.24% | -9.6% |
| CHUBK | Sell | COMMERCEHUB INC | $1,420,000 | +7.6% | 63,138 | -1.5% | 0.20% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,379,000 | -8.0% | 19,238 | -3.2% | 0.20% | -13.6% |
| HSY | Sell | HERSHEY CO | $1,378,000 | -13.8% | 13,923 | -1.2% | 0.20% | -18.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $987,000 | -11.2% | 33,703 | -0.7% | 0.14% | -16.6% |
| KHC | Sell | KRAFT HEINZ CO | $979,000 | -23.1% | 15,715 | -4.0% | 0.14% | -27.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $956,000 | -27.9% | 115,140 | -4.0% | 0.14% | -32.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $841,000 | -10.9% | 57,600 | -9.3% | 0.12% | -16.7% |
| CHUBA | Sell | COMMERCEHUB INC | $709,000 | +0.6% | 31,506 | -1.7% | 0.10% | -5.6% |
| PM | PHILIP MORRIS INTL INC | $669,000 | -5.9% | 6,728 | 0.0% | 0.10% | -12.0% | |
| NDAQ | New | NASDAQ INC | $567,000 | – | 6,579 | +100.0% | 0.08% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $549,000 | +1.1% | 24,071 | -1.4% | 0.08% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $448,000 | -6.1% | 5,795 | +2.7% | 0.06% | -12.3% |
| MO | ALTRIA GROUP INC | $431,000 | -12.8% | 6,920 | 0.0% | 0.06% | -18.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $411,000 | -16.0% | 7,849 | -2.7% | 0.06% | -20.3% |
| IMMU | New | IMMUNOMEDICS INC | $373,000 | – | 25,500 | +100.0% | 0.05% | – |
| AAPL | APPLE INC | $363,000 | -0.8% | 2,162 | 0.0% | 0.05% | -7.1% | |
| MCD | Buy | MCDONALDS CORP | $351,000 | -9.1% | 2,247 | +0.1% | 0.05% | -15.3% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $295,000 | +37.2% | 38,793 | 0.0% | 0.04% | +27.3% | |
| PFE | PFIZER INC | $294,000 | -2.0% | 8,277 | 0.0% | 0.04% | -8.7% | |
| JPM | JPMORGAN CHASE & CO | $265,000 | +2.7% | 2,411 | 0.0% | 0.04% | -2.6% | |
| CBS | Buy | CBS CORP NEWcl b | $238,000 | -12.8% | 4,638 | +0.1% | 0.03% | -19.0% |
| XOM | New | EXXON MOBIL CORP | $217,000 | – | 2,910 | +100.0% | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $202,000 | -39.7% | 2,443 | -40.7% | 0.03% | -43.1% |
| CLAR | CLARUS CORP NEW | $206,000 | -13.8% | 30,480 | 0.0% | 0.03% | -19.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $203,000 | -3.3% | 1,790 | 0.0% | 0.03% | -9.4% | |
| CRWS | CROWN CRAFTS INC | $74,000 | -8.6% | 12,500 | 0.0% | 0.01% | -8.3% | |
| NOK | NOKIA CORPsponsored adr | $63,000 | +18.9% | 11,450 | 0.0% | 0.01% | +12.5% | |
| CVOVQ | Exit | Cenveo Inc | $0 | – | -92,626 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mtn Inc New | $0 | – | -5,714 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Labs | $0 | – | -4,135 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,183 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co | $0 | – | -1,125 | -100.0% | -0.04% | – |
| ASCMA | Exit | Ascent Cap Group Inc | $0 | – | -102,620 | -100.0% | -0.18% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -169,815 | -100.0% | -0.54% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -700,430 | -100.0% | -1.30% | – |
| LVNTA | Exit | Liberty Interactive Corp | $0 | – | -260,316 | -100.0% | -2.15% | – |
| TRCO | Exit | Tribune Media Cocl a | $0 | – | -400,719 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.