Wallace Capital Management Inc. - Q4 2018 holdings

$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 15.4% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$79,575,000
-7.7%
389,730
-3.2%
11.55%
+5.4%
CABO SellCABLE ONE INC$55,110,000
-13.2%
67,199
-6.4%
8.00%
-0.8%
EXPE SellEXPEDIA GROUP INC$26,447,000
-14.3%
234,774
-0.7%
3.84%
-2.1%
QRTEA SellQURATE RETAIL INC$23,427,000
-12.5%
1,200,163
-0.4%
3.40%
-0.0%
RH SellRH$22,532,000
-13.8%
188,052
-5.7%
3.27%
-1.5%
UN SellUNILEVER N V$19,714,000
-13.1%
366,422
-10.3%
2.86%
-0.8%
FRFHF SellFAIRFAX FINANCIAL HOLDINGS LTD (USA)$16,752,000
-19.0%
38,071
-0.1%
2.43%
-7.6%
CNDT SellCONDUENT INC$11,596,000
-57.8%
1,090,876
-10.7%
1.68%
-51.8%
GLIBA SellGCI LIBERTY INC$11,143,000
-19.5%
270,726
-0.2%
1.62%
-8.0%
RSG SellREPUBLIC SVCS INC$10,662,000
-1.3%
147,894
-0.5%
1.55%
+12.7%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$10,279,000
-15.8%
277,965
-1.0%
1.49%
-3.9%
NOMD SellNOMAD FOODS LTD$9,752,000
-48.3%
583,241
-37.4%
1.42%
-41.0%
GIS SellGENERAL MLS INC$9,126,000
-15.6%
234,365
-7.0%
1.32%
-3.6%
NVS SellNOVARTIS A Gsponsored adr$8,530,000
-0.5%
99,402
-0.1%
1.24%
+13.7%
SATS SellECHOSTAR CORPcl a$8,366,000
-21.9%
227,831
-1.3%
1.22%
-10.7%
SNY SellSANOFIsponsored adr$7,802,000
-4.7%
179,739
-1.9%
1.13%
+8.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$6,984,000
-21.0%
182,777
-17.0%
1.01%
-9.8%
KO SellCOCA COLA CO$6,470,000
+2.5%
136,637
-0.0%
0.94%
+16.9%
UL SellUNILEVER PLCspon adr new$5,688,000
-5.9%
108,863
-1.0%
0.83%
+7.6%
SellDUFRY AG$5,377,000
-51.9%
57,881
-41.4%
0.78%
-45.1%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$3,221,000
-17.9%
87,539
-3.0%
0.47%
-6.2%
TR SellTOOTSIE ROLL INDS INC$2,820,000
+12.5%
84,421
-1.5%
0.41%
+28.2%
PG SellPROCTER AND GAMBLE CO$2,624,000
+10.2%
28,542
-0.2%
0.38%
+25.7%
LBRDK SellLIBERTY BROADBAND CORP$2,340,000
-33.0%
32,482
-21.6%
0.34%
-23.4%
CLX SellCLOROX CO DEL$2,334,000
+2.1%
15,142
-0.4%
0.34%
+16.5%
MRK SellMERCK & CO INC$2,134,000
+5.8%
27,934
-1.7%
0.31%
+21.1%
IPI SellINTREPID POTASH INC$1,822,000
-28.6%
700,634
-1.4%
0.26%
-18.2%
LBRDA SellLIBERTY BROADBAND CORP$1,234,000
-52.0%
17,178
-43.7%
0.18%
-45.3%
KHC SellKRAFT HEINZ CO$660,000
-29.0%
15,346
-9.0%
0.10%
-18.6%
WMT SellWALMART INC$515,000
-11.2%
5,524
-10.5%
0.08%
+1.4%
PM SellPHILIP MORRIS INTL INC$424,000
-22.8%
6,344
-5.7%
0.06%
-11.4%
PFE SellPFIZER INC$359,000
-1.6%
8,226
-0.6%
0.05%
+13.0%
KDP SellKEURIG DR PEPPER INC$349,000
+2.0%
13,595
-7.8%
0.05%
+18.6%
MMC ExitMARSH & MCLENNAN COS INC$0-2,443
-100.0%
-0.03%
BDX ExitBECTON DICKINSON & CO$0-809
-100.0%
-0.03%
V ExitVISA INC$0-1,478
-100.0%
-0.03%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,706
-100.0%
-0.04%
RFP ExitRESOLUTE FST PRODS INC$0-115,140
-100.0%
-0.19%
HAIN ExitHAIN 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
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. Q4 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-HR2024-02-14
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
13F-HR2021-11-15

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

Compare quarters

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