$728 Million is the total value of Wallace Capital Management Inc.'s 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,395,000 | +4.0% | 350,531 | -4.5% | 10.91% | +9.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $78,188,000 | -6.2% | 70,092 | -9.2% | 10.74% | -1.6% |
CABO | Sell | CABLE ONE INC | $76,962,000 | +4.7% | 51,705 | -11.8% | 10.57% | +9.8% |
GHC | Sell | GRAHAM HLDGS CO | $73,051,000 | -7.4% | 114,323 | -3.9% | 10.04% | -2.9% |
RH | Sell | RH | $34,939,000 | +13.7% | 163,648 | -9.1% | 4.80% | +19.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $33,750,000 | -12.4% | 1,548,537 | -4.4% | 4.64% | -8.1% |
EXPE | Sell | EXPEDIA GROUP INC | $30,547,000 | -25.2% | 282,477 | -7.1% | 4.20% | -21.6% |
JEF | Sell | JEFFERIES FINL GROUP INC | $23,109,000 | +5.1% | 1,081,356 | -9.5% | 3.18% | +10.2% |
Sell | KONINKLIJKE VOPAK | $21,686,000 | +0.4% | 400,105 | -4.8% | 2.98% | +5.2% | |
L | Sell | LOEWS CORP | $21,465,000 | -1.8% | 408,935 | -3.7% | 2.95% | +2.9% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $19,417,000 | -8.9% | 484,462 | -3.5% | 2.67% | -4.5% |
GLIBA | Sell | GCI LIBERTY INC | $18,164,000 | +7.5% | 256,370 | -5.9% | 2.50% | +12.7% |
JNJ | Sell | JOHNSON & JOHNSON | $17,208,000 | +10.1% | 117,966 | -2.4% | 2.36% | +15.4% |
FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | $16,836,000 | +1.6% | 35,805 | -4.7% | 2.31% | +6.6% |
UN | Sell | UNILEVER N V | $15,871,000 | -10.6% | 276,211 | -6.6% | 2.18% | -6.3% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $15,649,000 | +73.0% | 184,672 | +70.2% | 2.15% | +81.4% |
HBI | Buy | HANESBRANDS INC | $14,830,000 | +68.1% | 998,636 | +73.5% | 2.04% | +76.4% |
GIS | Sell | GENERAL MLS INC | $13,536,000 | -2.9% | 252,726 | -0.0% | 1.86% | +1.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,712,000 | +12.9% | 264,060 | -1.6% | 1.75% | +18.4% |
RSG | Sell | REPUBLIC SVCS INC | $11,968,000 | -3.3% | 133,526 | -6.6% | 1.64% | +1.4% |
QRTEA | Sell | QURATE RETAIL INC | $9,305,000 | -22.7% | 1,103,788 | -5.4% | 1.28% | -19.0% |
NSRGY | Sell | NESTLE SA-SPONS ADR | $9,002,000 | -7.8% | 83,198 | -7.4% | 1.24% | -3.2% |
SNY | Sell | SANOFIsponsored adr | $8,822,000 | +5.4% | 175,745 | -2.7% | 1.21% | +10.6% |
BEN | Sell | FRANKLIN RES INC | $8,761,000 | -13.4% | 337,237 | -3.8% | 1.20% | -9.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,280,000 | +7.7% | 176,200 | -2.2% | 1.14% | +13.0% |
KO | Sell | COCA COLA CO | $6,879,000 | -2.8% | 124,280 | -4.4% | 0.94% | +1.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,773,000 | +8.9% | 17 | 0.0% | 0.79% | +14.3% | |
UL | Sell | UNILEVER PLCspon adr new | $5,082,000 | -13.1% | 88,887 | -8.6% | 0.70% | -8.9% |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $4,183,000 | +16.3% | 86,529 | 0.0% | 0.58% | +22.1% | |
LBRDK | LIBERTY BROADBAND CORP | $3,569,000 | +20.1% | 28,380 | 0.0% | 0.49% | +26.0% | |
PG | Sell | PROCTER & GAMBLE CO | $3,192,000 | -3.0% | 25,560 | -3.4% | 0.44% | +1.9% |
TR | Sell | TOOTSIE ROLL INDS INC | $2,586,000 | -14.7% | 75,747 | -7.2% | 0.36% | -10.6% |
MRK | Sell | MERCK & CO INC | $2,213,000 | +4.1% | 24,335 | -3.6% | 0.30% | +9.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,208,000 | +0.1% | 40,096 | +0.6% | 0.30% | +4.8% |
CLX | Sell | CLOROX CO DEL | $2,055,000 | -9.9% | 13,384 | -10.9% | 0.28% | -5.7% |
HSY | Sell | HERSHEY CO | $1,911,000 | -5.6% | 12,999 | -0.4% | 0.26% | -0.8% |
IPI | INTREPID POTASH INC | $1,899,000 | -17.1% | 700,634 | 0.0% | 0.26% | -13.0% | |
CNDT | Sell | CONDUENT INC | $1,866,000 | -68.6% | 300,900 | -68.5% | 0.26% | -67.1% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,807,000 | – | 28,102 | +100.0% | 0.25% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP | $1,131,000 | +18.9% | 9,082 | -0.2% | 0.16% | +24.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,059,000 | -23.1% | 15,388 | -17.9% | 0.14% | -19.4% |
AAPL | Sell | APPLE INC | $771,000 | +21.0% | 2,627 | -7.7% | 0.11% | +27.7% |
IMMU | IMMUNOMEDICS INC | $540,000 | +59.8% | 25,500 | 0.0% | 0.07% | +68.2% | |
KHC | Buy | KRAFT HEINZ CO | $518,000 | +15.9% | 16,115 | +0.7% | 0.07% | +20.3% |
PM | Buy | PHILIP MORRIS INTL INC | $486,000 | +22.7% | 5,709 | +9.6% | 0.07% | +28.8% |
MCD | Sell | MCDONALDS CORP | $451,000 | -8.9% | 2,283 | -1.0% | 0.06% | -4.6% |
WFC | Sell | WELLS FARGO CO NEW | $401,000 | +6.1% | 7,449 | -0.7% | 0.06% | +10.0% |
CLAR | Buy | CLARUS CORP NEW | $399,000 | +15.7% | 29,421 | +0.0% | 0.06% | +22.2% |
MA | Sell | MASTERCARD INCcl a | $328,000 | +5.5% | 1,100 | -3.9% | 0.04% | +9.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $305,000 | +3.7% | 1,790 | -1.9% | 0.04% | +7.7% |
PFE | Sell | PFIZER INC | $287,000 | +7.5% | 7,316 | -1.5% | 0.04% | +11.4% |
V | Sell | VISA INC | $278,000 | +5.7% | 1,478 | -3.5% | 0.04% | +11.8% |
RES | New | RPC INC | $275,000 | – | 52,500 | +100.0% | 0.04% | – |
MMC | MARSH & MCLENNAN COS INC | $272,000 | +11.5% | 2,443 | 0.0% | 0.04% | +15.6% | |
ZTS | Sell | ZOETIS INCcl a | $256,000 | +3.2% | 1,934 | -3.0% | 0.04% | +9.4% |
LLY | Sell | LILLY ELI & CO | $232,000 | -61.9% | 1,768 | -67.5% | 0.03% | -60.0% |
BDX | Sell | BECTON DICKINSON & CO | $220,000 | +5.8% | 809 | -1.5% | 0.03% | +11.1% |
JPM | Sell | JPMORGAN CHASE & CO | $209,000 | +10.6% | 1,501 | -6.6% | 0.03% | +16.0% |
AMGN | New | AMGEN INC | $203,000 | – | 844 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC | $207,000 | – | 949 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC | $207,000 | – | 4,140 | +100.0% | 0.03% | – |
CLUBQ | TOWN SPORTS INTL HLDGS INC | $101,000 | +5.2% | 58,793 | 0.0% | 0.01% | +7.7% | |
CRWS | CROWN CRAFTS INC | $77,000 | -1.3% | 12,500 | 0.0% | 0.01% | +10.0% | |
PEP | Exit | Pepsico Inc | $0 | – | -1,501 | -100.0% | -0.03% | – |
NDAQ | Exit | Nasdaq Inc | $0 | – | -6,579 | -100.0% | -0.09% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -59,415 | -100.0% | -1.00% | – |
Exit | Dufry AG | $0 | – | -100,736 | -100.0% | -1.10% | – | |
KTB | Exit | Kontoor Brands Inc | $0 | – | -311,906 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.