Wallace Capital Management Inc. - Q3 2018 holdings

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$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 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$86,206,000
+12.9%
402,623
-1.6%
10.96%
+7.8%
WTM SellWHITE MTNS INS GROUP LTD$77,165,000
+1.4%
82,453
-1.8%
9.81%
-3.1%
CABO SellCABLE ONE INC$63,463,000
+17.6%
71,822
-2.4%
8.07%
+12.3%
EXPE SellEXPEDIA INC DEL$30,843,000
+4.2%
236,380
-4.0%
3.92%
-0.5%
CNDT SellCONDUENT INC$27,506,000
+20.4%
1,221,387
-2.9%
3.50%
+15.0%
RH SellRH$26,139,000
-8.7%
199,517
-2.6%
3.32%
-12.8%
SRG SellSERITAGE GROWTH PPTYScl a$23,510,000
+10.4%
495,055
-1.4%
2.99%
+5.4%
UN SellUNILEVER N V$22,694,000
-3.5%
408,526
-3.2%
2.88%
-7.8%
FRFHF SellFAIRFAX FINANCIAL HOLDINGS LTD (USA)$20,691,000
-6.2%
38,113
-3.2%
2.63%
-10.4%
SellKONINKLIJKE VOPAK$20,390,000
+5.9%
413,640
-0.8%
2.59%
+1.1%
NOMD SellNOMAD FOODS LTD$18,873,000
+4.4%
931,546
-1.1%
2.40%
-0.2%
DISCK SellDISCOVERY INC$15,204,000
+14.6%
514,011
-1.2%
1.93%
+9.5%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$12,204,000
-7.3%
280,885
-3.2%
1.55%
-11.4%
HAIN SellHAIN CELESTIAL GROUP INC$9,998,000
-11.0%
368,649
-2.2%
1.27%
-15.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$8,843,000
-0.9%
220,149
-0.6%
1.12%
-5.4%
KO SellCOCA COLA CO$6,313,000
+1.4%
136,668
-3.7%
0.80%
-3.1%
UL SellUNILEVER PLCspon adr new$6,044,000
-1.4%
109,943
-0.9%
0.77%
-5.9%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$3,921,000
-5.1%
90,269
-1.6%
0.50%
-9.3%
LBRDK SellLIBERTY BROADBAND CORP$3,491,000
+8.8%
41,412
-2.2%
0.44%
+4.0%
LBRDA SellLIBERTY BROADBAND CORP$2,573,000
+10.2%
30,517
-1.1%
0.33%
+5.1%
PG SellPROCTER & GAMBLE CO$2,381,000
+4.8%
28,609
-1.7%
0.30%
+0.3%
CLX SellCLOROX CO DEL$2,287,000
+10.9%
15,202
-0.3%
0.29%
+5.8%
MRK SellMERCK & CO INC$2,017,000
+12.1%
28,426
-4.1%
0.26%
+6.7%
CL SellCOLGATE PALMOLIVE CO$1,267,000
+1.6%
18,929
-1.6%
0.16%
-3.0%
WMT SellWALMART INC$580,000
-88.3%
6,174
-89.3%
0.07%
-88.8%
BATRK ExitLIBERTY MEDIA CORP DELAWARE$0–-23,700
-100.0%
-0.08%–
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0–-31,711
-100.0%
-0.15%–
DPS ExitDR PEPPER SNAPPLE GROUP INC$0–-14,945
-100.0%
-0.24%–
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0–-94,413
-100.0%
-0.47%–
QRTEA ExitLIBERTY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202318.1%
WHITE MTNS INS GROUP LTD42Q3 202318.9%
JOHNSON & JOHNSON42Q3 20233.3%
GENERAL MLS INC42Q3 20233.0%
REPUBLIC SVCS INC42Q3 20232.4%
UNILEVER PLC42Q3 20232.3%
Sanofi Aventis42Q3 20231.6%
COCA COLA CO42Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.4%
Proctor & Gamble Co42Q3 20230.7%

View Wallace Capital Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Wallace Capital Management Inc. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
K SWISS INCFebruary 14, 20131,664,0986.0%

View Wallace Capital Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View Wallace Capital Management Inc.'s complete filings history.

All filings

View complete filings history.

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