$763 Million is the total value of Wallace Capital Management Inc.'s 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $111,208,000 | +27.2% | 170,017 | +3.8% | 14.58% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $97,165,000 | +20.6% | 361,021 | +3.9% | 12.74% | +4.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $84,835,000 | +22.0% | 72,925 | +4.9% | 11.12% | +5.3% |
| CABO | Sell | CABLE ONE INC | $62,372,000 | -19.7% | 34,572 | -0.8% | 8.18% | -30.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $45,116,000 | +15.2% | 1,726,609 | +4.2% | 5.91% | -0.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $27,424,000 | +59.3% | 173,777 | +2.6% | 3.60% | +37.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $22,608,000 | +13.6% | 423,538 | +7.2% | 2.96% | -2.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,544,000 | -4.0% | 134,529 | -0.4% | 2.69% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,021,000 | +5.9% | 118,589 | +3.9% | 2.49% | -8.6% |
| HBI | Buy | HANESBRANDS INC | $18,511,000 | +42.3% | 923,708 | +3.5% | 2.43% | +22.8% |
| L | Buy | LOEWS CORP | $18,189,000 | +29.1% | 336,647 | +7.6% | 2.38% | +11.5% |
| TRIP | Buy | TRIPADVISOR INC | $17,502,000 | +89.6% | 334,272 | +4.2% | 2.29% | +63.7% |
| GIS | Buy | GENERAL MLS INC | $14,982,000 | +6.9% | 247,425 | +3.8% | 1.96% | -7.7% |
| FL | Buy | FOOT LOCKER INC | $14,272,000 | +51.3% | 242,927 | +4.2% | 1.87% | +30.7% |
| UL | Sell | UNILEVER PLCspon adr new | $14,120,000 | -5.4% | 245,902 | -0.5% | 1.85% | -18.3% |
| QRTEA | Buy | QURATE RETAIL INC | $12,795,000 | +17.5% | 1,031,889 | +3.9% | 1.68% | +1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $11,757,000 | +8.3% | 112,821 | +0.1% | 1.54% | -6.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $11,697,000 | +34.0% | 179,628 | +7.4% | 1.53% | +15.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,397,000 | +4.3% | 227,962 | -0.5% | 1.36% | -9.9% |
| POST | Buy | POST HLDGS INC | $9,867,000 | +17.7% | 89,509 | +7.8% | 1.29% | +1.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,534,000 | +32.6% | 314,764 | +9.4% | 1.25% | +14.5% |
| MHK | Sell | MOHAWK INDS INC | $8,404,000 | +42.2% | 41,672 | -0.6% | 1.10% | +22.9% |
| SNY | Buy | SANOFIsponsored adr | $8,088,000 | +4.6% | 159,550 | +0.3% | 1.06% | -9.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,015,000 | +30.0% | 251,345 | +0.3% | 1.05% | +12.3% |
| FOXA | Sell | FOX CORP | $8,018,000 | +5.5% | 211,630 | -18.9% | 1.05% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $7,957,000 | +8.2% | 68,205 | -0.8% | 1.04% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,286,000 | +16.4% | 18 | 0.0% | 0.96% | +0.4% | |
| KO | Sell | COCA COLA CO | $6,155,000 | -4.9% | 115,405 | -2.2% | 0.81% | -17.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,991,000 | +27.5% | 330,648 | +3.3% | 0.78% | +9.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,952,000 | +1.8% | 157,927 | -0.6% | 0.78% | -12.2% |
| EQC | Buy | EQUITY COMWLTH | $3,921,000 | +19.9% | 137,863 | +15.0% | 0.51% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,353,000 | -1.4% | 24,435 | +0.0% | 0.44% | -14.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,139,000 | +63.6% | 61,424 | -0.2% | 0.41% | +41.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,076,000 | +4.5% | 67,627 | -0.8% | 0.40% | -9.8% |
| SCHL | Sell | SCHOLASTIC CORP | $2,619,000 | +29.5% | 80,852 | -0.0% | 0.34% | +11.7% |
| CLX | Buy | CLOROX CO DEL | $2,525,000 | -4.3% | 13,169 | +0.8% | 0.33% | -17.5% |
| CNDT | Buy | CONDUENT INC | $2,471,000 | +86.3% | 355,080 | +28.5% | 0.32% | +61.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,389,000 | +6.2% | 73,152 | -3.4% | 0.31% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,150,000 | -0.8% | 36,621 | -1.3% | 0.28% | -14.3% |
| HSY | Sell | HERSHEY CO | $1,927,000 | -0.2% | 11,978 | -5.5% | 0.25% | -13.7% |
| MRK | Buy | MERCK & CO. INC | $1,843,000 | -6.3% | 24,035 | +0.0% | 0.24% | -19.1% |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,832,000 | +32.6% | 12,267 | 0.0% | 0.24% | +14.3% | |
| AAPL | Buy | APPLE INC | $1,210,000 | +3.1% | 8,998 | +1.7% | 0.16% | -10.7% |
| CL | COLGATE PALMOLIVE CO | $1,195,000 | -6.0% | 14,858 | 0.0% | 0.16% | -18.7% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,032,000 | -7.6% | 6,947 | -2.0% | 0.14% | -20.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $699,000 | +21.4% | 6,515 | +0.1% | 0.09% | +5.7% |
| ITIC | INVESTORS TITLE CO NC | $696,000 | +9.3% | 4,160 | 0.0% | 0.09% | -6.2% | |
| KHC | Buy | KRAFT HEINZ CO | $606,000 | +18.6% | 14,751 | +0.1% | 0.08% | +1.3% |
| CLAR | CLARUS CORP NEW | $524,000 | +15.2% | 29,553 | 0.0% | 0.07% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $524,000 | +8.0% | 5,709 | -2.6% | 0.07% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $507,000 | 0.0% | 2,191 | -7.4% | 0.07% | -14.3% |
| MA | MASTERCARD INCORPORATEDcl a | $425,000 | +8.1% | 1,100 | 0.0% | 0.06% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $343,000 | +8.9% | 1,790 | 0.0% | 0.04% | -6.2% | |
| V | Sell | VISA INC | $321,000 | +2.6% | 1,419 | -0.7% | 0.04% | -12.5% |
| HD | Buy | HOME DEPOT INC | $310,000 | +27.0% | 960 | +4.3% | 0.04% | +10.8% |
| MMC | MARSH & MCLENNAN COS INC | $310,000 | +8.4% | 2,443 | 0.0% | 0.04% | -4.7% | |
| LLY | LILLY ELI & CO | $298,000 | +10.4% | 1,601 | 0.0% | 0.04% | -4.9% | |
| PFE | Buy | PFIZER INC | $294,000 | +2.1% | 7,822 | +0.1% | 0.04% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $300,000 | +38.9% | 7,114 | -0.5% | 0.04% | +18.2% |
| ZTS | ZOETIS INCcl a | $277,000 | 0.0% | 1,672 | 0.0% | 0.04% | -14.3% | |
| CRDA | New | CRAWFORD & COcl a | $267,000 | – | 25,500 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO | $267,000 | +19.7% | 1,754 | 0.0% | 0.04% | +2.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $260,000 | – | 625 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $261,000 | – | 4,583 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $228,000 | -9.5% | 1,599 | -5.9% | 0.03% | -21.1% |
| RES | RPC INC | $222,000 | +65.7% | 42,500 | 0.0% | 0.03% | +45.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $220,000 | – | 96 | +100.0% | 0.03% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $168,000 | +14.3% | 10,159 | 0.0% | 0.02% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $96,000 | +6.7% | 12,500 | 0.0% | 0.01% | -7.1% | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -19,981 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.