$760 Million is the total value of Wallace Capital Management Inc.'s 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Sell | GRAHAM HLDGS CO | $83,107,000 | -1.2% | 120,439 | -2.2% | 10.94% | -5.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $81,941,000 | +8.9% | 80,219 | -1.3% | 10.79% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $80,599,000 | +5.3% | 378,095 | -0.8% | 10.61% | +0.3% |
| CABO | Sell | CABLE ONE INC | $73,027,000 | +14.2% | 62,364 | -4.3% | 9.62% | +8.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $39,090,000 | +9.4% | 1,473,420 | -0.2% | 5.15% | +4.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $24,239,000 | -1.8% | 182,209 | -12.2% | 3.19% | -6.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $23,382,000 | +2.2% | 1,215,923 | -0.1% | 3.08% | -2.7% |
| L | Buy | LOEWS CORP | $23,343,000 | +14.4% | 426,976 | +0.3% | 3.07% | +9.0% |
| UN | Sell | UNILEVER N V | $21,561,000 | +2.5% | 355,094 | -1.6% | 2.84% | -2.4% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $21,505,000 | -3.1% | 500,574 | +0.2% | 2.83% | -7.8% |
| RH | Sell | RH | $21,330,000 | +11.0% | 184,513 | -1.2% | 2.81% | +5.6% |
| Sell | KONINKLIJKE VOPAK | $19,300,000 | -3.9% | 418,565 | -0.2% | 2.54% | -8.5% | |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $18,867,000 | +45.1% | 394,793 | +29.9% | 2.48% | +38.2% |
| FRFHF | Sell | FAIRFA FINANCIAL HOLDINGS LTD (USA) | $18,239,000 | +5.4% | 37,081 | -0.7% | 2.40% | +0.4% |
| GLIBA | Buy | GCI LIBERTY INC | $17,208,000 | +10.7% | 279,981 | +0.2% | 2.27% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,161,000 | -1.7% | 123,210 | -1.4% | 2.26% | -6.4% |
| QRTEA | Sell | QURATE RETAIL INC | $14,800,000 | -23.1% | 1,194,533 | -0.8% | 1.95% | -26.7% |
| GIS | Buy | GENERAL MLS INC | $13,374,000 | +1.6% | 254,640 | +0.1% | 1.76% | -3.2% |
| RSG | Sell | REPUBLIC SVCS INC | $12,612,000 | +6.2% | 145,566 | -1.4% | 1.66% | +1.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,471,000 | -2.1% | 275,705 | -1.4% | 1.38% | -6.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $10,043,000 | +21.0% | 226,591 | -0.5% | 1.32% | +15.2% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $9,565,000 | +6.6% | 92,277 | -2.0% | 1.26% | +1.5% |
| CNDT | Sell | CONDUENT INC | $9,349,000 | -35.8% | 974,846 | -7.4% | 1.23% | -38.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,054,000 | -5.8% | 99,157 | -0.9% | 1.19% | -10.4% |
| Buy | DUFRY AG | $8,434,000 | -19.0% | 99,461 | +0.3% | 1.11% | -22.9% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,357,000 | – | 59,637 | +100.0% | 1.10% | – |
| SNY | Sell | SANOFIsponsored adr | $8,052,000 | -2.6% | 186,090 | -0.3% | 1.06% | -7.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,372,000 | -4.1% | 184,199 | +0.1% | 0.97% | -8.7% |
| KO | Buy | COCA COLA CO | $6,776,000 | +8.7% | 133,074 | +0.0% | 0.89% | +3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $6,631,000 | +5.9% | 107,000 | -1.3% | 0.87% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,412,000 | +5.7% | 17 | 0.0% | 0.71% | +0.7% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,289,000 | -1.5% | 86,994 | -0.6% | 0.43% | -6.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,247,000 | +9.0% | 31,160 | -4.1% | 0.43% | +3.9% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,122,000 | -0.8% | 84,540 | +0.0% | 0.41% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,995,000 | +5.6% | 27,311 | +0.2% | 0.39% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,421,000 | +8.6% | 44,922 | +0.6% | 0.32% | +3.6% |
| IPI | INTREPID POTASH INC | $2,354,000 | -11.3% | 700,634 | 0.0% | 0.31% | -15.5% | |
| CLX | Sell | CLOROX CO DEL | $2,317,000 | -4.7% | 15,132 | -0.1% | 0.30% | -9.2% |
| MRK | Buy | MERCK & CO INC | $2,171,000 | +0.9% | 25,897 | +0.1% | 0.29% | -4.0% |
| HSY | Sell | HERSHEY CO | $1,857,000 | +16.4% | 13,856 | -0.3% | 0.24% | +10.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,354,000 | +4.6% | 18,887 | +0.0% | 0.18% | -0.6% |
| ALC | New | ALCON INC | $1,220,000 | – | 19,667 | +100.0% | 0.16% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $970,000 | +9.9% | 9,433 | -2.1% | 0.13% | +4.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $685,000 | +3.3% | 7,255 | -6.4% | 0.09% | -2.2% |
| NDAQ | NASDAQ INC | $633,000 | +9.9% | 6,579 | 0.0% | 0.08% | +3.8% | |
| LLY | Buy | LILLY ELI & CO | $603,000 | -14.2% | 5,444 | +0.5% | 0.08% | -18.6% |
| KHC | Sell | KRAFT HEINZ CO | $507,000 | -7.8% | 16,330 | -3.1% | 0.07% | -11.8% |
| AAPL | Buy | APPLE INC | $478,000 | +6.2% | 2,416 | +2.0% | 0.06% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $479,000 | +10.6% | 2,305 | +1.1% | 0.06% | +5.0% |
| CLAR | Sell | CLARUS CORP NEW | $425,000 | +8.7% | 29,399 | -3.7% | 0.06% | +3.7% |
| PM | PHILIP MORRIS INTL INC | $409,000 | -11.1% | 5,209 | 0.0% | 0.05% | -15.6% | |
| PFE | Buy | PFIZER INC | $361,000 | +3.1% | 8,336 | +1.1% | 0.05% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $355,000 | -1.4% | 7,501 | +0.7% | 0.05% | -6.0% |
| IMMU | IMMUNOMEDICS INC | $354,000 | -27.8% | 25,500 | 0.0% | 0.05% | -30.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $302,000 | +5.6% | 1,824 | +1.9% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $303,000 | +17.0% | 1,145 | +4.1% | 0.04% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $291,000 | +10.2% | 2,607 | +0.0% | 0.04% | +2.7% |
| V | Sell | VISA INC | $266,000 | +9.0% | 1,531 | -2.1% | 0.04% | +2.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $249,000 | +5.1% | 1,706 | 0.0% | 0.03% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $244,000 | +6.1% | 2,443 | -0.3% | 0.03% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $232,000 | +5.0% | 4,659 | +0.1% | 0.03% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $226,000 | – | 1,994 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 821 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $208,000 | -26.0% | 4,390 | -10.2% | 0.03% | -30.8% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $128,000 | -30.8% | 58,793 | +51.6% | 0.02% | -34.6% |
| CRWS | CROWN CRAFTS INC | $59,000 | -9.2% | 12,500 | 0.0% | 0.01% | -11.1% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,270 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.