$787 Million is the total value of Wallace Capital Management Inc.'s 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $86,206,000 | +12.9% | 402,623 | -1.6% | 10.96% | +7.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $77,165,000 | +1.4% | 82,453 | -1.8% | 9.81% | -3.1% |
| GHC | Buy | GRAHAM HLDGS CO | $70,294,000 | +7.5% | 121,343 | +8.7% | 8.94% | +2.7% |
| CABO | Sell | CABLE ONE INC | $63,463,000 | +17.6% | 71,822 | -2.4% | 8.07% | +12.3% |
| EXPE | Sell | EXPEDIA INC DEL | $30,843,000 | +4.2% | 236,380 | -4.0% | 3.92% | -0.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $29,957,000 | +13.9% | 1,063,797 | +7.6% | 3.81% | +8.8% |
| CNDT | Sell | CONDUENT INC | $27,506,000 | +20.4% | 1,221,387 | -2.9% | 3.50% | +15.0% |
| QRTEA | New | QURATE RETAIL INC | $26,765,000 | – | 1,205,068 | +100.0% | 3.40% | – |
| RH | Sell | RH | $26,139,000 | -8.7% | 199,517 | -2.6% | 3.32% | -12.8% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $23,510,000 | +10.4% | 495,055 | -1.4% | 2.99% | +5.4% |
| UN | Sell | UNILEVER N V | $22,694,000 | -3.5% | 408,526 | -3.2% | 2.88% | -7.8% |
| FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | $20,691,000 | -6.2% | 38,113 | -3.2% | 2.63% | -10.4% |
| Sell | KONINKLIJKE VOPAK | $20,390,000 | +5.9% | 413,640 | -0.8% | 2.59% | +1.1% | |
| L | Buy | LOEWS CORP | $20,072,000 | +5.1% | 399,596 | +1.0% | 2.55% | +0.4% |
| NOMD | Sell | NOMAD FOODS LTD | $18,873,000 | +4.4% | 931,546 | -1.1% | 2.40% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,933,000 | +14.9% | 122,554 | +0.9% | 2.15% | +9.8% |
| DISCK | Sell | DISCOVERY INC | $15,204,000 | +14.6% | 514,011 | -1.2% | 1.93% | +9.5% |
| GLIBA | Buy | GCI LIBERTY INC | $13,836,000 | +18.5% | 271,293 | +4.7% | 1.76% | +13.1% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $12,731,000 | +8.2% | 270,650 | +1.0% | 1.62% | +3.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,204,000 | -7.3% | 280,885 | -3.2% | 1.55% | -11.4% |
| Buy | DUFRY AG | $11,190,000 | -8.7% | 98,781 | +2.6% | 1.42% | -12.8% | |
| GIS | Buy | GENERAL MLS INC | $10,817,000 | -2.8% | 252,022 | +0.2% | 1.38% | -7.2% |
| RSG | Buy | REPUBLIC SVCS INC | $10,805,000 | +6.4% | 148,707 | +0.1% | 1.37% | +1.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $10,706,000 | +4.5% | 230,884 | +0.0% | 1.36% | -0.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,998,000 | -11.0% | 368,649 | -2.2% | 1.27% | -15.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,441,000 | +4.3% | 429,913 | +8.0% | 1.20% | -0.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,843,000 | -0.9% | 220,149 | -0.6% | 1.12% | -5.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,576,000 | +15.2% | 99,537 | +1.0% | 1.09% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $8,186,000 | +12.6% | 183,264 | +0.9% | 1.04% | +7.7% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $7,339,000 | +12.3% | 87,612 | +3.8% | 0.93% | +7.2% |
| KO | Sell | COCA COLA CO | $6,313,000 | +1.4% | 136,668 | -3.7% | 0.80% | -3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $6,044,000 | -1.4% | 109,943 | -0.9% | 0.77% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,120,000 | +13.5% | 16 | 0.0% | 0.65% | +8.3% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,921,000 | -5.1% | 90,269 | -1.6% | 0.50% | -9.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,491,000 | +8.8% | 41,412 | -2.2% | 0.44% | +4.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,573,000 | +10.2% | 30,517 | -1.1% | 0.33% | +5.1% |
| IPI | Buy | INTREPID POTASH INC | $2,551,000 | -11.2% | 710,634 | +1.4% | 0.32% | -15.2% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,507,000 | -5.0% | 85,698 | +0.2% | 0.32% | -9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,381,000 | +4.8% | 28,609 | -1.7% | 0.30% | +0.3% |
| CLX | Sell | CLOROX CO DEL | $2,287,000 | +10.9% | 15,202 | -0.3% | 0.29% | +5.8% |
| MRK | Sell | MERCK & CO INC | $2,017,000 | +12.1% | 28,426 | -4.1% | 0.26% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,961,000 | +5.0% | 45,639 | +0.2% | 0.25% | 0.0% |
| RFP | RESOLUTE FST PRODS INC | $1,491,000 | +25.1% | 115,140 | 0.0% | 0.19% | +19.5% | |
| HSY | HERSHEY CO | $1,417,000 | +9.6% | 13,893 | 0.0% | 0.18% | +4.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,267,000 | +1.6% | 18,929 | -1.6% | 0.16% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $929,000 | -12.3% | 16,862 | +0.0% | 0.12% | -16.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $634,000 | +133.9% | 7,755 | +0.1% | 0.08% | +125.0% |
| LLY | LILLY ELI & CO | $622,000 | +25.9% | 5,795 | 0.0% | 0.08% | +19.7% | |
| WMT | Sell | WALMART INC | $580,000 | -88.3% | 6,174 | -89.3% | 0.07% | -88.8% |
| NDAQ | NASDAQ INC | $564,000 | -6.0% | 6,579 | 0.0% | 0.07% | -10.0% | |
| PM | PHILIP MORRIS INTL INC | $549,000 | +1.1% | 6,728 | 0.0% | 0.07% | -2.8% | |
| IMMU | IMMUNOMEDICS INC | $531,000 | -12.1% | 25,500 | 0.0% | 0.07% | -15.0% | |
| AAPL | APPLE INC | $488,000 | +22.0% | 2,162 | 0.0% | 0.06% | +17.0% | |
| MO | ALTRIA GROUP INC | $417,000 | +6.1% | 6,920 | 0.0% | 0.05% | +1.9% | |
| WFC | WELLS FARGO CO NEW | $413,000 | -5.1% | 7,849 | 0.0% | 0.05% | -8.6% | |
| MCD | Buy | MCDONALDS CORP | $381,000 | +7.0% | 2,275 | +0.1% | 0.05% | +2.1% |
| PFE | PFIZER INC | $365,000 | +21.7% | 8,277 | 0.0% | 0.05% | +15.0% | |
| CLAR | Buy | CLARUS CORP NEW | $337,000 | +34.3% | 30,492 | +0.0% | 0.04% | +30.3% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $336,000 | -40.4% | 38,793 | 0.0% | 0.04% | -42.7% | |
| KDP | New | KEURIG DR PEPPER INC | $342,000 | – | 14,745 | +100.0% | 0.04% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $308,000 | +7.3% | 1,706 | 0.0% | 0.04% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $272,000 | +8.4% | 2,411 | 0.0% | 0.04% | +6.1% | |
| CBS | Buy | CBS CORP NEWcl b | $267,000 | +2.3% | 4,646 | +0.1% | 0.03% | -2.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $270,000 | +12.5% | 1,790 | 0.0% | 0.03% | +6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $252,000 | +4.6% | 2,964 | +1.9% | 0.03% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $245,000 | +13.4% | 1,100 | 0.0% | 0.03% | +6.9% | |
| V | New | VISA INC | $222,000 | – | 1,478 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $211,000 | – | 809 | +100.0% | 0.03% | – |
| MMC | MARSH & MCLENNAN COS INC | $202,000 | +1.0% | 2,443 | 0.0% | 0.03% | -3.7% | |
| CRWS | CROWN CRAFTS INC | $71,000 | 0.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23,700 | -100.0% | -0.08% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -31,711 | -100.0% | -0.15% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,945 | -100.0% | -0.24% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -94,413 | -100.0% | -0.47% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,231,453 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.