$570 Million is the total value of Wallace Capital Management Inc.'s 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,855,000 | +10.1% | 370,315 | -7.7% | 13.84% | +5.8% |
CABO | Sell | CABLE ONE INC | $68,734,000 | -5.0% | 36,455 | -10.6% | 12.06% | -8.8% |
GHC | Buy | GRAHAM HLDGS CO | $60,486,000 | +19.8% | 149,678 | +1.6% | 10.61% | +15.0% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $53,953,000 | -12.2% | 69,260 | +0.1% | 9.47% | -15.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $35,507,000 | -9.3% | 1,729,107 | -5.0% | 6.23% | -12.9% |
GLIBA | Sell | GCI LIBERTY INC | $18,481,000 | +6.8% | 225,487 | -7.3% | 3.24% | +2.6% |
AXS | Buy | AXIS CAP HLDGS LTD | $17,937,000 | +68.9% | 407,280 | +55.6% | 3.15% | +62.2% |
JNJ | Sell | JOHNSON & JOHNSON | $17,395,000 | +5.4% | 116,842 | -0.5% | 3.05% | +1.2% |
GIS | Buy | GENERAL MLS INC | $15,951,000 | +0.1% | 258,616 | +0.1% | 2.80% | -3.8% |
HBI | Sell | HANESBRANDS INC | $14,658,000 | +33.5% | 930,641 | -4.3% | 2.57% | +28.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,819,000 | -18.0% | 172,837 | -10.6% | 2.07% | -21.2% |
L | Sell | LOEWS CORP | $11,095,000 | -5.2% | 319,282 | -6.5% | 1.95% | -9.0% |
RSG | Sell | REPUBLIC SVCS INC | $10,961,000 | +11.1% | 117,422 | -2.3% | 1.92% | +6.7% |
UN | Sell | UNILEVER N V | $10,621,000 | -21.6% | 175,839 | -30.9% | 1.86% | -24.7% |
SNY | Sell | SANOFIsponsored adr | $8,335,000 | -5.5% | 166,141 | -3.8% | 1.46% | -9.2% |
FOXA | Sell | FOX CORP | $8,177,000 | -1.9% | 293,820 | -5.4% | 1.44% | -5.8% |
FL | Buy | FOOT LOCKER INC | $7,933,000 | +73.9% | 240,176 | +53.5% | 1.39% | +66.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,925,000 | -15.5% | 239,577 | -12.0% | 1.39% | -18.8% |
QRTEA | Sell | QURATE RETAIL INC | $7,339,000 | -28.5% | 1,022,102 | -5.3% | 1.29% | -31.3% |
MCY | New | MERCURY GENL CORP NEW | $7,019,000 | – | 169,672 | +100.0% | 1.23% | – |
TRIP | Buy | TRIPADVISOR INC | $6,380,000 | +27.9% | 325,653 | +24.1% | 1.12% | +22.8% |
SBUX | Sell | STARBUCKS CORP | $6,309,000 | +4.3% | 73,424 | -10.7% | 1.11% | +0.2% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,267,000 | -11.3% | 166,503 | -3.9% | 1.10% | -14.8% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $6,125,000 | +14.2% | 455,370 | -3.2% | 1.08% | +9.7% |
BEN | Sell | FRANKLIN RESOURCES INC | $6,046,000 | -12.0% | 297,119 | -9.3% | 1.06% | -15.5% |
KO | Sell | COCA COLA CO | $5,951,000 | +10.3% | 120,548 | -0.2% | 1.04% | +5.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,440,000 | +19.7% | 17 | 0.0% | 0.96% | +15.1% | |
UL | Sell | UNILEVER PLCspon adr new | $5,284,000 | +11.8% | 85,675 | -0.5% | 0.93% | +7.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $4,630,000 | +12.8% | 257,220 | -2.6% | 0.81% | +8.3% |
MHK | Sell | MOHAWK INDS INC | $4,256,000 | -9.2% | 43,613 | -5.3% | 0.75% | -12.7% |
POST | New | POST HLDGS INC | $3,597,000 | – | 41,820 | +100.0% | 0.63% | – |
PG | Buy | PROCTER AND GAMBLE CO | $3,570,000 | +16.3% | 25,686 | +0.1% | 0.63% | +11.6% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $3,353,000 | +11.9% | 23,467 | -2.9% | 0.59% | +7.3% |
EQC | Sell | EQUITY COMWLTH | $3,272,000 | -31.9% | 122,886 | -17.7% | 0.57% | -34.6% |
CLX | Sell | CLOROX CO DEL | $2,744,000 | -5.9% | 13,054 | -1.8% | 0.48% | -9.8% |
TR | Buy | TOOTSIE ROLL INDS INC | $2,356,000 | -8.5% | 76,245 | +1.4% | 0.41% | -12.3% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,311,000 | -19.4% | 69,668 | -16.1% | 0.41% | -22.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,288,000 | +12.4% | 39,826 | +0.0% | 0.40% | +7.8% |
MRK | Sell | MERCK & CO. INC | $2,005,000 | +5.3% | 24,167 | -1.9% | 0.35% | +1.1% |
HSY | Sell | HERSHEY CO | $1,849,000 | +8.9% | 12,897 | -1.5% | 0.32% | +4.5% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,196,000 | +1.1% | 20,932 | -18.8% | 0.21% | -2.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,146,000 | +4.1% | 14,858 | -1.2% | 0.20% | 0.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $1,081,000 | +14.6% | 7,620 | -1.3% | 0.19% | +10.5% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,034,000 | -12.8% | 12,621 | -3.1% | 0.18% | -16.6% |
RVLV | Sell | REVOLVE GROUP INCcl a | $1,021,000 | +7.2% | 62,139 | -3.0% | 0.18% | +2.9% |
CNDT | Sell | CONDUENT INC | $893,000 | +25.2% | 280,726 | -5.8% | 0.16% | +20.8% |
IMMU | Sell | IMMUNOMEDICS INC | $814,000 | +20.1% | 9,573 | -50.0% | 0.14% | +15.3% |
NPK | NATIONAL PRESTO INDS INC | $533,000 | -6.3% | 6,511 | 0.0% | 0.09% | -9.6% | |
ITIC | New | INVESTORS TITLE CO NC | $499,000 | – | 3,836 | +100.0% | 0.09% | – |
KHC | Buy | KRAFT HEINZ CO | $482,000 | -5.9% | 16,080 | +0.1% | 0.08% | -9.6% |
MCD | Buy | MCDONALDS CORP | $480,000 | +19.7% | 2,188 | +0.7% | 0.08% | +15.1% |
PM | PHILIP MORRIS INTL INC | $428,000 | +7.0% | 5,709 | 0.0% | 0.08% | +2.7% | |
CLAR | Buy | CLARUS CORP NEW | $417,000 | +21.9% | 29,553 | +0.2% | 0.07% | +17.7% |
MA | MASTERCARD INCORPORATEDcl a | $372,000 | +14.5% | 1,100 | 0.0% | 0.06% | +10.2% | |
ZTS | ZOETIS INCcl a | $310,000 | +20.6% | 1,872 | 0.0% | 0.05% | +14.9% | |
V | Sell | VISA INC | $286,000 | +1.8% | 1,429 | -1.7% | 0.05% | -2.0% |
MMC | MARSH & MCLENNAN COS INC | $280,000 | +6.9% | 2,443 | 0.0% | 0.05% | +2.1% | |
PFE | PFIZER INC | $268,000 | +12.1% | 7,316 | 0.0% | 0.05% | +6.8% | |
HD | Buy | HOME DEPOT INC | $262,000 | +16.4% | 942 | +4.7% | 0.05% | +12.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $250,000 | -6.4% | 1,790 | 0.0% | 0.04% | -10.2% | |
LLY | Sell | LILLY ELI & CO | $237,000 | -18.3% | 1,601 | -9.4% | 0.04% | -20.8% |
PEP | New | PEPSICO INC | $211,000 | – | 1,524 | +100.0% | 0.04% | – |
RES | RPC INC | $112,000 | -14.5% | 42,500 | 0.0% | 0.02% | -16.7% | |
CRWS | CROWN CRAFTS INC | $71,000 | +16.4% | 12,500 | 0.0% | 0.01% | +9.1% | |
CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -58,793 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.