$689 Million is the total value of Wallace Capital Management Inc.'s 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,575,000 | -7.7% | 389,730 | -3.2% | 11.55% | +5.4% |
| GHC | Buy | GRAHAM HLDGS CO | $78,936,000 | +12.3% | 123,226 | +1.6% | 11.46% | +28.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $71,221,000 | -7.7% | 83,038 | +0.7% | 10.34% | +5.4% |
| CABO | Sell | CABLE ONE INC | $55,110,000 | -13.2% | 67,199 | -6.4% | 8.00% | -0.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,682,000 | -10.9% | 1,292,720 | +21.5% | 3.87% | +1.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $26,447,000 | -14.3% | 234,774 | -0.7% | 3.84% | -2.1% |
| QRTEA | Sell | QURATE RETAIL INC | $23,427,000 | -12.5% | 1,200,163 | -0.4% | 3.40% | -0.0% |
| RH | Sell | RH | $22,532,000 | -13.8% | 188,052 | -5.7% | 3.27% | -1.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $21,103,000 | +123.5% | 1,215,604 | +182.8% | 3.06% | +155.3% |
| UN | Sell | UNILEVER N V | $19,714,000 | -13.1% | 366,422 | -10.3% | 2.86% | -0.8% |
| Buy | KONINKLIJKE VOPAK | $18,764,000 | -8.0% | 413,660 | +0.0% | 2.72% | +5.1% | |
| L | Buy | LOEWS CORP | $18,504,000 | -7.8% | 406,497 | +1.7% | 2.69% | +5.3% |
| FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | $16,752,000 | -19.0% | 38,071 | -0.1% | 2.43% | -7.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $16,171,000 | -31.2% | 500,194 | +1.0% | 2.35% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,058,000 | -5.2% | 124,431 | +1.5% | 2.33% | +8.3% |
| DISCK | Buy | DISCOVERY INC | $11,874,000 | -21.9% | 514,486 | +0.1% | 1.72% | -10.8% |
| CNDT | Sell | CONDUENT INC | $11,596,000 | -57.8% | 1,090,876 | -10.7% | 1.68% | -51.8% |
| GLIBA | Sell | GCI LIBERTY INC | $11,143,000 | -19.5% | 270,726 | -0.2% | 1.62% | -8.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $10,880,000 | -14.5% | 278,194 | +2.8% | 1.58% | -2.4% |
| RSG | Sell | REPUBLIC SVCS INC | $10,662,000 | -1.3% | 147,894 | -0.5% | 1.55% | +12.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,279,000 | -15.8% | 277,965 | -1.0% | 1.49% | -3.9% |
| NOMD | Sell | NOMAD FOODS LTD | $9,752,000 | -48.3% | 583,241 | -37.4% | 1.42% | -41.0% |
| GIS | Sell | GENERAL MLS INC | $9,126,000 | -15.6% | 234,365 | -7.0% | 1.32% | -3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,530,000 | -0.5% | 99,402 | -0.1% | 1.24% | +13.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $8,366,000 | -21.9% | 227,831 | -1.3% | 1.22% | -10.7% |
| SNY | Sell | SANOFIsponsored adr | $7,802,000 | -4.7% | 179,739 | -1.9% | 1.13% | +8.8% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $7,518,000 | +2.4% | 92,867 | +6.0% | 1.09% | +17.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,984,000 | -21.0% | 182,777 | -17.0% | 1.01% | -9.8% |
| KO | Sell | COCA COLA CO | $6,470,000 | +2.5% | 136,637 | -0.0% | 0.94% | +16.9% |
| UL | Sell | UNILEVER PLCspon adr new | $5,688,000 | -5.9% | 108,863 | -1.0% | 0.83% | +7.6% |
| Sell | DUFRY AG | $5,377,000 | -51.9% | 57,881 | -41.4% | 0.78% | -45.1% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,202,000 | +1.6% | 17 | +6.2% | 0.76% | +16.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,221,000 | -17.9% | 87,539 | -3.0% | 0.47% | -6.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,820,000 | +12.5% | 84,421 | -1.5% | 0.41% | +28.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,624,000 | +10.2% | 28,542 | -0.2% | 0.38% | +25.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,340,000 | -33.0% | 32,482 | -21.6% | 0.34% | -23.4% |
| CLX | Sell | CLOROX CO DEL | $2,334,000 | +2.1% | 15,142 | -0.4% | 0.34% | +16.5% |
| MRK | Sell | MERCK & CO INC | $2,134,000 | +5.8% | 27,934 | -1.7% | 0.31% | +21.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,827,000 | -6.8% | 45,650 | +0.0% | 0.26% | +6.4% |
| IPI | Sell | INTREPID POTASH INC | $1,822,000 | -28.6% | 700,634 | -1.4% | 0.26% | -18.2% |
| HSY | HERSHEY CO | $1,489,000 | +5.1% | 13,893 | 0.0% | 0.22% | +20.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,234,000 | -52.0% | 17,178 | -43.7% | 0.18% | -45.3% |
| CL | COLGATE PALMOLIVE CO | $1,127,000 | -11.0% | 18,929 | 0.0% | 0.16% | +1.9% | |
| LLY | LILLY ELI & CO | $671,000 | +7.9% | 5,795 | 0.0% | 0.10% | +22.8% | |
| KHC | Sell | KRAFT HEINZ CO | $660,000 | -29.0% | 15,346 | -9.0% | 0.10% | -18.6% |
| NDAQ | NASDAQ INC | $537,000 | -4.8% | 6,579 | 0.0% | 0.08% | +8.3% | |
| WMT | Sell | WALMART INC | $515,000 | -11.2% | 5,524 | -10.5% | 0.08% | +1.4% |
| RETA | REATA PHARMACEUTICALS INCcl a | $435,000 | -31.4% | 7,755 | 0.0% | 0.06% | -22.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $424,000 | -22.8% | 6,344 | -5.7% | 0.06% | -11.4% |
| MCD | Buy | MCDONALDS CORP | $404,000 | +6.0% | 2,277 | +0.1% | 0.06% | +22.9% |
| WFC | WELLS FARGO CO NEW | $362,000 | -12.3% | 7,849 | 0.0% | 0.05% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $364,000 | -31.5% | 25,500 | 0.0% | 0.05% | -22.1% | |
| PFE | Sell | PFIZER INC | $359,000 | -1.6% | 8,226 | -0.6% | 0.05% | +13.0% |
| AAPL | Buy | APPLE INC | $350,000 | -28.3% | 2,222 | +2.8% | 0.05% | -17.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $349,000 | +2.0% | 13,595 | -7.8% | 0.05% | +18.6% |
| MO | ALTRIA GROUP INC | $342,000 | -18.0% | 6,920 | 0.0% | 0.05% | -5.7% | |
| CLAR | Buy | CLARUS CORP NEW | $309,000 | -8.3% | 30,503 | +0.0% | 0.04% | +4.7% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $248,000 | -26.2% | 38,793 | 0.0% | 0.04% | -16.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $235,000 | -13.0% | 1,790 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $235,000 | -13.6% | 2,411 | 0.0% | 0.03% | -2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $222,000 | -11.9% | 3,260 | +10.0% | 0.03% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $208,000 | -15.1% | 1,100 | 0.0% | 0.03% | -3.2% | |
| CBS | Buy | CBS CORP NEWcl b | $203,000 | -24.0% | 4,649 | +0.1% | 0.03% | -14.7% |
| CRWS | CROWN CRAFTS INC | $68,000 | -4.2% | 12,500 | 0.0% | 0.01% | +11.1% | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,443 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -809 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,478 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,706 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -115,140 | -100.0% | -0.19% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -368,649 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.