$723 Million is the total value of Wallace Capital Management Inc.'s 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GHC | Sell | GRAHAM HLDGS CO | $84,102,000 | +6.5% | 123,104 | -0.1% | 11.63% | +1.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,533,000 | -3.8% | 380,970 | -2.2% | 10.58% | -8.4% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $75,253,000 | +5.7% | 81,312 | -2.1% | 10.40% | +0.6% |
CABO | Sell | CABLE ONE INC | $63,952,000 | +16.0% | 65,166 | -3.0% | 8.84% | +10.5% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $35,729,000 | +33.9% | 1,475,800 | +14.2% | 4.94% | +27.5% |
EXPE | Sell | EXPEDIA GROUP INC | $24,687,000 | -6.7% | 207,454 | -11.6% | 3.41% | -11.1% |
JEF | Buy | JEFFERIES FINL GROUP INC | $22,876,000 | +8.4% | 1,217,472 | +0.2% | 3.16% | +3.2% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $22,198,000 | +37.3% | 499,503 | -0.1% | 3.07% | +30.7% |
UN | Sell | UNILEVER N V | $21,031,000 | +6.7% | 360,798 | -1.5% | 2.91% | +1.6% |
L | Buy | LOEWS CORP | $20,397,000 | +10.2% | 425,555 | +4.7% | 2.82% | +4.9% |
Buy | KONINKLIJKE VOPAK | $20,082,000 | +7.0% | 419,380 | +1.4% | 2.78% | +1.9% | |
QRTEA | Buy | QURATE RETAIL INC | $19,241,000 | -17.9% | 1,204,058 | +0.3% | 2.66% | -21.8% |
RH | Sell | RH | $19,223,000 | -14.7% | 186,722 | -0.7% | 2.66% | -18.8% |
JNJ | Buy | JOHNSON & JOHNSON | $17,460,000 | +8.7% | 124,900 | +0.4% | 2.41% | +3.5% |
FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | $17,301,000 | +3.3% | 37,341 | -1.9% | 2.39% | -1.6% |
GLIBA | Buy | GCI LIBERTY INC | $15,544,000 | +39.5% | 279,520 | +3.2% | 2.15% | +32.8% |
CNDT | Sell | CONDUENT INC | $14,554,000 | +25.5% | 1,052,342 | -3.5% | 2.01% | +19.5% |
GIS | Buy | GENERAL MLS INC | $13,166,000 | +44.3% | 254,419 | +8.6% | 1.82% | +37.4% |
LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $13,004,000 | +19.5% | 303,826 | +9.2% | 1.80% | +13.8% |
RSG | Sell | REPUBLIC SVCS INC | $11,871,000 | +11.3% | 147,680 | -0.1% | 1.64% | +6.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,693,000 | +4.0% | 279,625 | +0.6% | 1.48% | -0.9% |
Buy | DUFRY AG | $10,410,000 | +93.6% | 99,116 | +71.2% | 1.44% | +84.3% | |
NVS | Buy | NOVARTIS A Gsponsored adr | $9,616,000 | +12.7% | 100,024 | +0.6% | 1.33% | +7.3% |
NSRGY | Buy | NESTLE SA-SPONS ADR | $8,976,000 | +19.4% | 94,192 | +1.4% | 1.24% | +13.6% |
SATS | Sell | ECHOSTAR CORPcl a | $8,301,000 | -0.8% | 227,726 | -0.0% | 1.15% | -5.5% |
SNY | Buy | SANOFIsponsored adr | $8,268,000 | +6.0% | 186,729 | +3.9% | 1.14% | +0.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,687,000 | +10.1% | 183,953 | +0.6% | 1.06% | +4.8% |
UL | Sell | UNILEVER PLCspon adr new | $6,259,000 | +10.0% | 108,442 | -0.4% | 0.86% | +4.7% |
KO | Sell | COCA COLA CO | $6,234,000 | -3.6% | 133,042 | -2.6% | 0.86% | -8.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,121,000 | -1.6% | 17 | 0.0% | 0.71% | -6.2% | |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,340,000 | +3.7% | 87,479 | -0.1% | 0.46% | -1.3% |
TR | Buy | TOOTSIE ROLL INDS INC | $3,147,000 | +11.6% | 84,510 | +0.1% | 0.44% | +6.4% |
LBRDK | LIBERTY BROADBAND CORP | $2,980,000 | +27.4% | 32,482 | 0.0% | 0.41% | +21.2% | |
PG | Sell | PROCTER AND GAMBLE CO | $2,836,000 | +8.1% | 27,257 | -4.5% | 0.39% | +2.9% |
IPI | INTREPID POTASH INC | $2,655,000 | +45.7% | 700,634 | 0.0% | 0.37% | +38.5% | |
CLX | CLOROX CO DEL | $2,430,000 | +4.1% | 15,142 | 0.0% | 0.34% | -0.9% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,229,000 | +22.0% | 44,661 | -2.2% | 0.31% | +16.2% |
MRK | Sell | MERCK & CO INC | $2,152,000 | +0.8% | 25,874 | -7.4% | 0.30% | -3.9% |
HSY | Buy | HERSHEY CO | $1,596,000 | +7.2% | 13,900 | +0.1% | 0.22% | +2.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,294,000 | +14.8% | 18,879 | -0.3% | 0.18% | +9.1% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $883,000 | -28.4% | 9,633 | -43.9% | 0.12% | -31.8% |
LLY | Sell | LILLY ELI & CO | $703,000 | +4.8% | 5,416 | -6.5% | 0.10% | 0.0% |
RETA | REATA PHARMACEUTICALS INCcl a | $663,000 | +52.4% | 7,755 | 0.0% | 0.09% | +46.0% | |
NDAQ | NASDAQ INC | $576,000 | +7.3% | 6,579 | 0.0% | 0.08% | +2.6% | |
KHC | Buy | KRAFT HEINZ CO | $550,000 | -16.7% | 16,846 | +9.8% | 0.08% | -20.8% |
IMMU | IMMUNOMEDICS INC | $490,000 | +34.6% | 25,500 | 0.0% | 0.07% | +28.3% | |
PM | Sell | PHILIP MORRIS INTL INC | $460,000 | +8.5% | 5,209 | -17.9% | 0.06% | +3.2% |
AAPL | Buy | APPLE INC | $450,000 | +28.6% | 2,368 | +6.6% | 0.06% | +21.6% |
MCD | Buy | MCDONALDS CORP | $433,000 | +7.2% | 2,279 | +0.1% | 0.06% | +1.7% |
CLAR | Buy | CLARUS CORP NEW | $391,000 | +26.5% | 30,514 | +0.0% | 0.05% | +20.0% |
WFC | Sell | WELLS FARGO CO NEW | $360,000 | -0.6% | 7,449 | -5.1% | 0.05% | -5.7% |
PFE | Buy | PFIZER INC | $350,000 | -2.5% | 8,245 | +0.2% | 0.05% | -7.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $286,000 | +21.7% | 1,790 | 0.0% | 0.04% | +17.6% | |
MO | Sell | ALTRIA GROUP INC | $281,000 | -17.8% | 4,890 | -29.3% | 0.04% | -22.0% |
JPM | Buy | JPMORGAN CHASE & CO | $264,000 | +12.3% | 2,606 | +8.1% | 0.04% | +8.8% |
XOM | Buy | EXXON MOBIL CORP | $264,000 | +18.9% | 3,270 | +0.3% | 0.04% | +15.6% |
MA | MASTERCARD INCcl a | $259,000 | +24.5% | 1,100 | 0.0% | 0.04% | +20.0% | |
V | New | VISA INC | $244,000 | – | 1,564 | +100.0% | 0.03% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $237,000 | – | 1,706 | +100.0% | 0.03% | – |
MMC | New | MARSH & MCLENNAN COS INC | $230,000 | – | 2,451 | +100.0% | 0.03% | – |
CBS | Buy | CBS CORP NEWcl b | $221,000 | +8.9% | 4,654 | +0.1% | 0.03% | +6.9% |
CLUBQ | TOWN SPORTS INTL HLDGS INC | $185,000 | -25.4% | 38,793 | 0.0% | 0.03% | -27.8% | |
CRWS | CROWN CRAFTS INC | $65,000 | -4.4% | 12,500 | 0.0% | 0.01% | -10.0% | |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,595 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -5,524 | -100.0% | -0.08% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -583,241 | -100.0% | -1.42% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -514,486 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.