$521 Million is the total value of Wallace Capital Management Inc.'s 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Sell | Cable One Inc | $81,456,000 | +5.8% | 49,547 | -4.2% | 15.64% | +47.9% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $68,289,000 | -14.0% | 373,510 | +6.6% | 13.11% | +20.2% |
| WTM | Buy | White Mtns Ins Group Ltd | $66,554,000 | -14.9% | 73,136 | +4.3% | 12.78% | +18.9% |
| GHC | Buy | Graham Hldgs Co | $49,858,000 | -31.7% | 146,137 | +27.8% | 9.57% | -4.6% |
| LBTYK | Buy | Liberty Global PLC | $25,291,000 | -25.1% | 1,609,888 | +4.0% | 4.86% | +4.7% |
| L | Buy | Loews Corp | $17,244,000 | -19.7% | 495,095 | +21.1% | 3.31% | +12.3% |
| JNJ | Buy | Johnson & Johnson | $15,716,000 | -8.7% | 119,853 | +1.6% | 3.02% | +27.6% |
| GLIBA | Buy | GCI Liberty Inc | $15,095,000 | -16.9% | 264,968 | +3.4% | 2.90% | +16.2% |
| GIS | Buy | General Mls Inc | $13,863,000 | +2.4% | 262,711 | +4.0% | 2.66% | +43.1% |
| UN | Sell | Unilever N V | $13,380,000 | -15.7% | 274,235 | -0.7% | 2.57% | +17.8% |
| AMG | Buy | Affiliated Managers Group Inc | $11,894,000 | -24.0% | 201,111 | +8.9% | 2.28% | +6.2% |
| RSG | Sell | Republic Svcs Inc | $9,970,000 | -16.7% | 132,829 | -0.5% | 1.91% | +16.4% |
| LSXMK | Sell | Liberty Media Corp Delaware | $8,246,000 | -35.1% | 260,790 | -1.2% | 1.58% | -9.3% |
| HBI | Buy | Hanesbrands Inc | $7,963,000 | -46.3% | 1,011,793 | +1.3% | 1.53% | -24.9% |
| SNY | Sell | Sanofisponsored adr | $7,651,000 | -13.3% | 174,989 | -0.4% | 1.47% | +21.2% |
| FOXA | New | Fox Corp | $7,636,000 | – | 323,146 | +100.0% | 1.47% | – |
| QRTEA | Buy | Qurate Retail Inc | $6,948,000 | -25.3% | 1,138,060 | +3.1% | 1.33% | +4.4% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $6,628,000 | -20.0% | 174,940 | -0.7% | 1.27% | +11.8% |
| RH | Sell | RH | $5,793,000 | -83.4% | 57,657 | -64.8% | 1.11% | -76.8% |
| BEN | Buy | Franklin Res Inc | $5,689,000 | -35.1% | 340,856 | +1.1% | 1.09% | -9.3% |
| SBUX | New | Starbucks Corp | $5,647,000 | – | 85,897 | +100.0% | 1.08% | – |
| KO | Sell | Coca Cola Co | $5,433,000 | -21.0% | 122,790 | -1.2% | 1.04% | +10.4% |
| EQC | New | Equity Comwlth | $4,764,000 | – | 150,246 | +100.0% | 0.92% | – |
| TRIP | New | Tripadvisor Inc. | $4,709,000 | – | 270,790 | +100.0% | 0.90% | – |
| BRKA | Berkshire Hathaway Inc Delcl a | $4,624,000 | -19.9% | 17 | 0.0% | 0.89% | +12.0% | |
| SRG | Buy | Seritage Growth PPTYScl a | $4,461,000 | -77.0% | 489,726 | +1.1% | 0.86% | -67.9% |
| UL | Sell | Unilever PLCspon adr new | $4,437,000 | -12.7% | 87,741 | -1.3% | 0.85% | +22.1% |
| JEF | Sell | Jefferies Finl Group Inc | $3,733,000 | -83.8% | 273,115 | -74.7% | 0.72% | -77.4% |
| AXS | New | Axis Capital Holdings Ltd | $3,724,000 | – | 96,357 | +100.0% | 0.72% | – |
| MHK | New | Mohawk Inds Inc | $3,652,000 | – | 47,896 | +100.0% | 0.70% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,202,000 | – | 69,998 | +100.0% | 0.62% | – |
| LBRDK | Sell | Liberty Broadband Corp | $3,043,000 | -14.7% | 27,487 | -3.1% | 0.58% | +19.2% |
| PG | Buy | Procter & Gamble Co | $2,812,000 | -11.9% | 25,561 | +0.0% | 0.54% | +23.0% |
| LSXMA | Sell | Liberty Media Corp Delaware | $2,735,000 | -34.6% | 86,304 | -0.3% | 0.52% | -8.7% |
| TR | Sell | Tootsie Roll Inds Inc | $2,717,000 | +5.1% | 75,548 | -0.3% | 0.52% | +47.0% |
| CLX | Sell | Clorox Co Del | $2,303,000 | +12.1% | 13,294 | -0.7% | 0.44% | +56.7% |
| MDLZ | Sell | Mondelez Intl Inccl a | $2,003,000 | -9.3% | 40,005 | -0.2% | 0.38% | +27.1% |
| MRK | Buy | Merck & Co Inc | $1,880,000 | -15.0% | 24,439 | +0.4% | 0.36% | +18.8% |
| HSY | Buy | Hershey Co | $1,735,000 | -9.2% | 13,097 | +0.8% | 0.33% | +26.6% |
| CL | Sell | Colgate Palmolive Co | $998,000 | -5.8% | 15,033 | -2.3% | 0.19% | +32.4% |
| SPB | Sell | Spectrum Brands Hldgs Inc Ne | $997,000 | -44.8% | 27,403 | -2.5% | 0.19% | -23.0% |
| LBRDA | Sell | Liberty Broadband Corp | $969,000 | -14.3% | 9,054 | -0.3% | 0.19% | +20.0% |
| CNDT | Buy | Conduent Inc | $771,000 | -58.7% | 314,690 | +4.6% | 0.15% | -42.2% |
| NPK | New | National Presto Inds Inc | $466,000 | – | 6,586 | +100.0% | 0.09% | – |
| PM | Philip Morris Intl Inc | $417,000 | -14.2% | 5,709 | 0.0% | 0.08% | +19.4% | |
| KHC | Buy | Kraft Heinz Co | $399,000 | -23.0% | 16,127 | +0.1% | 0.08% | +8.5% |
| MCD | Sell | McDonalds Corp | $359,000 | -20.4% | 2,170 | -4.9% | 0.07% | +11.3% |
| IMMU | Immunomedics Inc | $344,000 | -36.3% | 25,500 | 0.0% | 0.07% | -10.8% | |
| CLAR | Buy | Clarus Corp New | $288,000 | -27.8% | 29,430 | +0.0% | 0.06% | 0.0% |
| MA | Mastercard Incorporatedcl a | $266,000 | -18.9% | 1,100 | 0.0% | 0.05% | +13.3% | |
| ADP | Automatic Data Processing Inc | $245,000 | -19.7% | 1,790 | 0.0% | 0.05% | +11.9% | |
| LLY | Lilly Eli & Co | $245,000 | +5.6% | 1,768 | 0.0% | 0.05% | +46.9% | |
| V | Visa Inc | $238,000 | -14.4% | 1,478 | 0.0% | 0.05% | +21.1% | |
| PFE | Pfizer Inc | $239,000 | -16.7% | 7,316 | 0.0% | 0.05% | +17.9% | |
| ZTS | Sell | Zoetis Inccl a | $220,000 | -14.1% | 1,872 | -3.2% | 0.04% | +20.0% |
| MMC | Marsh & McClennan Cos Inc | $211,000 | -22.4% | 2,443 | 0.0% | 0.04% | +10.8% | |
| WFC | Wells Fargo & Co New | $214,000 | -46.6% | 7,449 | 0.0% | 0.04% | -25.5% | |
| RES | Buy | RPC Inc | $129,000 | -53.1% | 62,500 | +19.0% | 0.02% | -34.2% |
| CRWS | Crown Crafts Inc | $60,000 | -22.1% | 12,500 | 0.0% | 0.01% | +9.1% | |
| CLUBQ | Town Sports Intl Hldgs Inc | $29,000 | -71.3% | 58,793 | 0.0% | 0.01% | -57.1% | |
| AMGN | Exit | AMGEN INC | $0 | – | -844 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -949 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,140 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,501 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -809 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,627 | -100.0% | -0.11% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -700,634 | -100.0% | -0.26% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADR | $0 | – | -83,198 | -100.0% | -1.24% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | $0 | – | -35,805 | -100.0% | -2.31% | – |
| Exit | KONINKLIJKE VOPAK | $0 | – | -400,105 | -100.0% | -2.98% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -282,477 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.