$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $1,489,000 | +5.1% | 13,893 | 0.0% | 0.22% | +20.0% | |
| 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% | |
| NDAQ | NASDAQ INC | $537,000 | -4.8% | 6,579 | 0.0% | 0.08% | +8.3% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $435,000 | -31.4% | 7,755 | 0.0% | 0.06% | -22.2% | |
| 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% | |
| MO | ALTRIA GROUP INC | $342,000 | -18.0% | 6,920 | 0.0% | 0.05% | -5.7% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $208,000 | -15.1% | 1,100 | 0.0% | 0.03% | -3.2% | |
| CRWS | CROWN CRAFTS INC | $68,000 | -4.2% | 12,500 | 0.0% | 0.01% | +11.1% |
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.