$659 Million is the total value of Wallace Capital Management Inc.'s 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $87,397,000 | +44.5% | 163,854 | +9.5% | 13.27% | +25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $80,547,000 | +2.1% | 347,378 | -6.2% | 12.23% | -11.6% |
| CABO | Sell | CABLE ONE INC | $77,638,000 | +13.0% | 34,851 | -4.4% | 11.79% | -2.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $69,548,000 | +28.9% | 69,502 | +0.3% | 10.56% | +11.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $39,180,000 | +10.3% | 1,656,647 | -4.2% | 5.95% | -4.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,398,000 | +538.2% | 135,115 | +475.8% | 3.25% | +452.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $19,904,000 | +11.0% | 395,003 | -3.0% | 3.02% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,963,000 | +3.3% | 114,140 | -2.3% | 2.73% | -10.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,220,000 | +45.7% | 169,325 | -2.0% | 2.62% | +26.1% |
| UL | Buy | UNILEVER PLCspon adr new | $14,925,000 | +182.5% | 247,260 | +188.6% | 2.27% | +144.4% |
| L | Sell | LOEWS CORP | $14,085,000 | +26.9% | 312,872 | -2.0% | 2.14% | +9.9% |
| GIS | Sell | GENERAL MLS INC | $14,015,000 | -12.1% | 238,350 | -7.8% | 2.13% | -24.0% |
| HBI | Sell | HANESBRANDS INC | $13,010,000 | -11.2% | 892,293 | -4.1% | 1.98% | -23.2% |
| QRTEA | Sell | QURATE RETAIL INC | $10,891,000 | +48.4% | 992,806 | -2.9% | 1.65% | +28.4% |
| RSG | Sell | REPUBLIC SVCS INC | $10,856,000 | -1.0% | 112,736 | -4.0% | 1.65% | -14.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $9,965,000 | +25.7% | 229,037 | -4.4% | 1.51% | +8.8% |
| FL | Sell | FOOT LOCKER INC | $9,430,000 | +18.9% | 233,182 | -2.9% | 1.43% | +2.9% |
| TRIP | Sell | TRIPADVISOR INC | $9,229,000 | +44.7% | 320,683 | -1.5% | 1.40% | +25.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $8,729,000 | +24.4% | 167,190 | -1.5% | 1.33% | +7.6% |
| POST | Buy | POST HLDGS INC | $8,383,000 | +133.1% | 82,995 | +98.5% | 1.27% | +101.7% |
| SNY | Sell | SANOFIsponsored adr | $7,733,000 | -7.2% | 159,151 | -4.2% | 1.17% | -19.8% |
| FOXA | Sell | FOX CORP | $7,601,000 | -7.0% | 261,032 | -11.2% | 1.15% | -19.6% |
| SBUX | Sell | STARBUCKS CORP | $7,353,000 | +16.5% | 68,734 | -6.4% | 1.12% | +0.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,190,000 | +18.9% | 287,720 | -3.2% | 1.09% | +2.9% |
| KO | Sell | COCA COLA CO | $6,471,000 | +8.7% | 117,996 | -2.1% | 0.98% | -5.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,261,000 | +15.1% | 18 | +5.9% | 0.95% | -0.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,165,000 | +33.2% | 250,620 | -2.6% | 0.94% | +15.3% |
| MHK | Sell | MOHAWK INDS INC | $5,910,000 | +38.9% | 41,931 | -3.9% | 0.90% | +20.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,845,000 | -6.7% | 158,839 | -4.6% | 0.89% | -19.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $4,700,000 | -23.3% | 320,143 | -29.7% | 0.71% | -33.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,400,000 | -4.8% | 24,433 | -4.9% | 0.52% | -17.6% |
| EQC | Sell | EQUITY COMWLTH | $3,270,000 | -0.1% | 119,863 | -2.5% | 0.50% | -13.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,944,000 | +27.4% | 68,153 | -2.2% | 0.45% | +10.1% |
| CLX | Buy | CLOROX CO DEL | $2,639,000 | -3.8% | 13,069 | +0.1% | 0.40% | -16.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,249,000 | -4.5% | 75,708 | -0.7% | 0.34% | -17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,168,000 | -5.2% | 37,086 | -6.9% | 0.33% | -18.0% |
| SCHL | New | SCHOLASTIC CORP | $2,022,000 | – | 80,860 | +100.0% | 0.31% | – |
| MRK | Sell | MERCK & CO. INC | $1,966,000 | -1.9% | 24,031 | -0.6% | 0.30% | -15.1% |
| HSY | Sell | HERSHEY CO | $1,931,000 | +4.4% | 12,677 | -1.7% | 0.29% | -9.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,919,000 | +88.0% | 61,562 | -0.9% | 0.29% | +62.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,578,000 | +31.9% | 19,981 | -4.5% | 0.24% | +14.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,382,000 | +33.7% | 12,267 | -2.8% | 0.21% | +16.0% |
| CNDT | Sell | CONDUENT INC | $1,326,000 | +48.5% | 276,346 | -1.6% | 0.20% | +28.0% |
| CL | COLGATE PALMOLIVE CO | $1,271,000 | +10.9% | 14,858 | 0.0% | 0.19% | -4.0% | |
| AAPL | New | APPLE INC | $1,174,000 | – | 8,848 | +100.0% | 0.18% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,117,000 | +3.3% | 7,089 | -7.0% | 0.17% | -10.5% |
| ITIC | Buy | INVESTORS TITLE CO NC | $637,000 | +27.7% | 4,160 | +8.4% | 0.10% | +10.2% |
| NPK | NATIONAL PRESTO INDS INC | $576,000 | +8.1% | 6,511 | 0.0% | 0.09% | -7.4% | |
| KHC | Sell | KRAFT HEINZ CO | $511,000 | +6.0% | 14,743 | -8.3% | 0.08% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $507,000 | +5.6% | 2,365 | +8.1% | 0.08% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $485,000 | +13.3% | 5,859 | +2.6% | 0.07% | -1.3% |
| CLAR | CLARUS CORP NEW | $455,000 | +9.1% | 29,553 | 0.0% | 0.07% | -5.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $393,000 | +5.6% | 1,100 | 0.0% | 0.06% | -7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $315,000 | +26.0% | 1,790 | 0.0% | 0.05% | +9.1% | |
| V | VISA INC | $313,000 | +9.4% | 1,429 | 0.0% | 0.05% | -4.0% | |
| PFE | Buy | PFIZER INC | $288,000 | +7.5% | 7,816 | +6.8% | 0.04% | -6.4% |
| MMC | MARSH & MCLENNAN COS INC | $286,000 | +2.1% | 2,443 | 0.0% | 0.04% | -12.2% | |
| ZTS | Sell | ZOETIS INCcl a | $277,000 | -10.6% | 1,672 | -10.7% | 0.04% | -22.2% |
| LLY | LILLY ELI & CO | $270,000 | +13.9% | 1,601 | 0.0% | 0.04% | -2.4% | |
| PEP | Buy | PEPSICO INC | $252,000 | +19.4% | 1,699 | +11.5% | 0.04% | +2.7% |
| HD | Sell | HOME DEPOT INC | $244,000 | -6.9% | 920 | -2.3% | 0.04% | -19.6% |
| JPM | New | JPMORGAN CHASE & CO | $223,000 | – | 1,754 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $216,000 | – | 7,147 | +100.0% | 0.03% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $147,000 | – | 10,159 | +100.0% | 0.02% | – |
| RES | RPC INC | $134,000 | +19.6% | 42,500 | 0.0% | 0.02% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $90,000 | +26.8% | 12,500 | 0.0% | 0.01% | +16.7% | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -9,573 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -175,839 | -100.0% | -1.86% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -225,487 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.