$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Delcl a | $4,624,000 | -19.9% | 17 | 0.0% | 0.89% | +12.0% | |
| PM | Philip Morris Intl Inc | $417,000 | -14.2% | 5,709 | 0.0% | 0.08% | +19.4% | |
| IMMU | Immunomedics Inc | $344,000 | -36.3% | 25,500 | 0.0% | 0.07% | -10.8% | |
| 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% | |
| 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% | |
| 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% |
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.