$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMG | Buy | Affiliated Managers Group Inc | $11,894,000 | -24.0% | 201,111 | +8.9% | 2.28% | +6.2% |
| HBI | Buy | Hanesbrands Inc | $7,963,000 | -46.3% | 1,011,793 | +1.3% | 1.53% | -24.9% |
| 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% |
| 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% | – |
| 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% | – |
| SRG | Buy | Seritage Growth PPTYScl a | $4,461,000 | -77.0% | 489,726 | +1.1% | 0.86% | -67.9% |
| 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% | – |
| PG | Buy | Procter & Gamble Co | $2,812,000 | -11.9% | 25,561 | +0.0% | 0.54% | +23.0% |
| 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% |
| 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% | – |
| KHC | Buy | Kraft Heinz Co | $399,000 | -23.0% | 16,127 | +0.1% | 0.08% | +8.5% |
| CLAR | Buy | Clarus Corp New | $288,000 | -27.8% | 29,430 | +0.0% | 0.06% | 0.0% |
| RES | Buy | RPC Inc | $129,000 | -53.1% | 62,500 | +19.0% | 0.02% | -34.2% |
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.