$547 Million is the total value of Wallace Capital Management Inc.'s 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Sell | CABLE ONE INC | $72,373,000 | -11.2% | 40,777 | -17.7% | 13.22% | -15.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $61,464,000 | -7.6% | 69,219 | -5.4% | 11.23% | -12.1% |
| GLIBA | Sell | GCI LIBERTY INC | $17,297,000 | +14.6% | 243,210 | -8.2% | 3.16% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,509,000 | +5.0% | 117,395 | -2.1% | 3.02% | -0.0% |
| GIS | Sell | GENERAL MLS INC | $15,932,000 | +14.9% | 258,425 | -1.6% | 2.91% | +9.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $14,411,000 | +21.2% | 193,282 | -3.9% | 2.63% | +15.3% |
| UN | Sell | UNILEVER N V | $13,553,000 | +1.3% | 254,430 | -7.2% | 2.48% | -3.6% |
| L | Sell | LOEWS CORP | $11,708,000 | -32.1% | 341,437 | -31.0% | 2.14% | -35.4% |
| HBI | Sell | HANESBRANDS INC | $10,982,000 | +37.9% | 972,701 | -3.9% | 2.01% | +31.2% |
| QRTEA | Sell | QURATE RETAIL INC | $10,258,000 | +47.6% | 1,079,772 | -5.1% | 1.87% | +40.5% |
| RSG | Sell | REPUBLIC SVCS INC | $9,865,000 | -1.1% | 120,227 | -9.5% | 1.80% | -5.9% |
| SNY | Sell | SANOFIsponsored adr | $8,820,000 | +15.3% | 172,781 | -1.3% | 1.61% | +9.7% |
| FOXA | Sell | FOX CORP | $8,334,000 | +9.1% | 310,735 | -3.8% | 1.52% | +3.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,068,000 | +6.6% | 173,283 | -0.9% | 1.29% | +1.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,872,000 | +20.8% | 327,728 | -3.9% | 1.26% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $6,049,000 | +7.1% | 82,200 | -4.3% | 1.10% | +1.9% |
| KO | Sell | COCA COLA CO | $5,395,000 | -0.7% | 120,736 | -1.7% | 0.99% | -5.5% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,365,000 | +20.3% | 470,595 | -3.9% | 0.98% | +14.5% |
| TRIP | Sell | TRIPADVISOR INC | $4,990,000 | +6.0% | 262,483 | -3.1% | 0.91% | +0.9% |
| EQC | Sell | EQUITY COMWLTH | $4,806,000 | +0.9% | 149,261 | -0.7% | 0.88% | -4.0% |
| UL | Sell | UNILEVER PLCspon adr new | $4,728,000 | +6.6% | 86,144 | -1.8% | 0.86% | +1.4% |
| MHK | Sell | MOHAWK INDS INC | $4,685,000 | +28.3% | 46,043 | -3.9% | 0.86% | +22.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,105,000 | +10.0% | 263,970 | -3.3% | 0.75% | +4.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,997,000 | -1.5% | 24,179 | -12.0% | 0.55% | -6.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,868,000 | +4.9% | 83,078 | -3.7% | 0.52% | -0.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,576,000 | -5.2% | 75,175 | -0.5% | 0.47% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,036,000 | +1.6% | 39,815 | -0.5% | 0.37% | -3.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,183,000 | +18.7% | 25,779 | -5.9% | 0.22% | +13.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $943,000 | -2.7% | 7,718 | -14.8% | 0.17% | -7.5% |
| CNDT | Sell | CONDUENT INC | $713,000 | -7.5% | 298,121 | -5.3% | 0.13% | -12.2% |
| IMMU | Sell | IMMUNOMEDICS INC | $678,000 | +97.1% | 19,144 | -24.9% | 0.12% | +87.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $569,000 | +22.1% | 6,511 | -1.1% | 0.10% | +16.9% |
| KHC | Sell | KRAFT HEINZ CO | $512,000 | +28.3% | 16,070 | -0.4% | 0.09% | +22.1% |
| V | Sell | VISA INC | $281,000 | +18.1% | 1,453 | -1.7% | 0.05% | +10.9% |
| RES | Sell | RPC INC | $131,000 | +1.6% | 42,500 | -32.0% | 0.02% | -4.0% |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -7,449 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -69,998 | -100.0% | -0.62% | – |
| RH | Exit | RH | $0 | – | -57,657 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.