$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.