$751 Million is the total value of Wallace Capital Management Inc.'s 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Sell | CABLE ONE INC | $53,967,000 | +6.7% | 73,596 | -0.0% | 7.18% | -0.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $29,597,000 | +8.2% | 246,256 | -0.6% | 3.94% | +1.0% |
| RH | Sell | RH | $28,615,000 | +45.5% | 204,832 | -0.7% | 3.81% | +35.8% |
| UN | Sell | UNILEVER N V | $23,507,000 | -2.2% | 421,869 | -1.0% | 3.13% | -8.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,166,000 | +10.6% | 290,255 | -0.4% | 1.75% | +3.2% |
| GLIBA | Sell | GCI LIBERTY INC | $11,680,000 | -14.8% | 259,104 | -0.1% | 1.56% | -20.5% |
| RSG | Sell | REPUBLIC SVCS INC | $10,156,000 | +2.0% | 148,566 | -1.2% | 1.35% | -4.8% |
| KO | Sell | COCA COLA CO | $6,225,000 | -0.8% | 141,929 | -1.8% | 0.83% | -7.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,132,000 | +9.0% | 91,719 | -0.6% | 0.55% | +1.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,506,000 | +17.9% | 94,413 | -2.0% | 0.47% | +10.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,208,000 | -12.3% | 42,363 | -0.7% | 0.43% | -18.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,335,000 | -11.1% | 30,864 | -0.4% | 0.31% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,272,000 | -2.9% | 29,111 | -1.3% | 0.30% | -9.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,868,000 | -1.8% | 45,561 | -0.1% | 0.25% | -8.1% |
| MRK | Sell | MERCK & CO INC | $1,800,000 | +9.3% | 29,647 | -2.0% | 0.24% | +2.1% |
| HSY | Sell | HERSHEY CO | $1,293,000 | -6.2% | 13,893 | -0.2% | 0.17% | -12.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,120,000 | +13.5% | 31,711 | -5.9% | 0.15% | +5.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $613,000 | +11.7% | 23,700 | -1.5% | 0.08% | +5.1% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,450 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -31,506 | -100.0% | -0.10% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -57,600 | -100.0% | -0.12% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -63,138 | -100.0% | -0.20% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -392,595 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-28
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.