$762 Million is the total value of Wallace Capital Management Inc.'s 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $108,973,000 | -2.0% | 171,909 | +1.1% | 14.29% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $100,268,000 | +3.2% | 360,781 | -0.1% | 13.15% | +3.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $85,158,000 | +0.4% | 74,178 | +1.7% | 11.17% | +0.4% |
| CABO | Sell | CABLE ONE INC | $65,839,000 | +5.6% | 34,420 | -0.4% | 8.64% | +5.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $47,463,000 | +5.2% | 1,755,298 | +1.7% | 6.23% | +5.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,275,000 | +13.3% | 134,029 | -0.4% | 3.05% | +13.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $21,657,000 | -4.2% | 441,892 | +4.3% | 2.84% | -4.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $21,399,000 | -22.0% | 138,767 | -20.1% | 2.81% | -21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,756,000 | +3.9% | 119,924 | +1.1% | 2.59% | +3.9% |
| L | Buy | LOEWS CORP | $18,854,000 | +3.7% | 344,988 | +2.5% | 2.47% | +3.7% |
| HBI | Buy | HANESBRANDS INC | $17,451,000 | -5.7% | 934,713 | +1.2% | 2.29% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $15,151,000 | +1.1% | 248,664 | +0.5% | 1.99% | +1.2% |
| FL | Sell | FOOT LOCKER INC | $14,937,000 | +4.7% | 242,362 | -0.2% | 1.96% | +4.7% |
| UL | Sell | UNILEVER PLCspon adr new | $14,240,000 | +0.8% | 243,423 | -1.0% | 1.87% | +0.9% |
| QRTEA | Buy | QURATE RETAIL INC | $13,876,000 | +8.4% | 1,060,034 | +2.7% | 1.82% | +8.5% |
| TRIP | Buy | TRIPADVISOR INC | $13,667,000 | -21.9% | 339,135 | +1.5% | 1.79% | -21.8% |
| RSG | Buy | REPUBLIC SVCS INC | $12,426,000 | +5.7% | 112,957 | +0.1% | 1.63% | +5.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $11,908,000 | +1.8% | 183,344 | +2.1% | 1.56% | +1.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,572,000 | +1.7% | 227,902 | -0.0% | 1.39% | +1.8% |
| POST | Buy | POST HLDGS INC | $10,561,000 | +7.0% | 97,364 | +8.8% | 1.38% | +7.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,374,000 | +8.8% | 324,287 | +3.0% | 1.36% | +8.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,555,000 | +6.7% | 250,149 | -0.5% | 1.12% | +6.8% |
| SNY | Sell | SANOFIsponsored adr | $8,351,000 | +3.3% | 158,590 | -0.6% | 1.10% | +3.3% |
| MHK | Sell | MOHAWK INDS INC | $7,975,000 | -5.1% | 41,496 | -0.4% | 1.05% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $7,562,000 | -5.0% | 67,634 | -0.8% | 0.99% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,535,000 | +3.4% | 18 | 0.0% | 0.99% | +3.5% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $6,536,000 | +9.1% | 355,193 | +7.4% | 0.86% | +9.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,304,000 | +5.9% | 158,313 | +0.2% | 0.83% | +6.0% |
| KO | Sell | COCA COLA CO | $6,198,000 | +0.7% | 114,543 | -0.7% | 0.81% | +0.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,221,000 | +34.5% | 61,265 | -0.3% | 0.55% | +34.8% |
| EQC | Buy | EQUITY COMWLTH | $3,870,000 | -1.3% | 147,703 | +7.1% | 0.51% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,297,000 | -1.7% | 24,437 | +0.0% | 0.43% | -1.8% |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,150,000 | +2.4% | 67,627 | 0.0% | 0.41% | +2.5% | |
| SCHL | Sell | SCHOLASTIC CORP | $3,063,000 | +17.0% | 80,827 | -0.0% | 0.40% | +17.2% |
| CNDT | Buy | CONDUENT INC | $2,812,000 | +13.8% | 374,960 | +5.6% | 0.37% | +13.9% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,551,000 | +6.8% | 75,219 | +2.8% | 0.34% | +7.0% |
| CLX | Buy | CLOROX CO DEL | $2,369,000 | -6.2% | 13,170 | +0.0% | 0.31% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,287,000 | +6.4% | 36,631 | +0.0% | 0.30% | +6.4% |
| HSY | Buy | HERSHEY CO | $2,087,000 | +8.3% | 11,980 | +0.0% | 0.27% | +8.3% |
| MRK | Buy | MERCK & CO INC | $1,870,000 | +1.5% | 24,040 | +0.0% | 0.24% | +1.2% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,484,000 | -19.0% | 12,268 | +0.0% | 0.20% | -18.8% |
| AAPL | APPLE INC | $1,232,000 | +1.8% | 8,998 | 0.0% | 0.16% | +1.9% | |
| CL | COLGATE PALMOLIVE CO | $1,209,000 | +1.2% | 14,858 | 0.0% | 0.16% | +1.3% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,165,000 | +12.9% | 6,925 | -0.3% | 0.15% | +13.3% |
| CLAR | CLARUS CORP NEW | $760,000 | +45.0% | 29,553 | 0.0% | 0.10% | +44.9% | |
| ITIC | Buy | INVESTORS TITLE CO NC | $727,000 | +4.5% | 4,161 | +0.0% | 0.10% | +4.4% |
| NPK | NATIONAL PRESTO INDS INC | $662,000 | -5.3% | 6,515 | 0.0% | 0.09% | -5.4% | |
| KHC | Buy | KRAFT HEINZ CO | $602,000 | -0.7% | 14,758 | +0.0% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $507,000 | 0.0% | 2,193 | +0.1% | 0.07% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $472,000 | -9.9% | 4,759 | -16.6% | 0.06% | -10.1% |
| MA | MASTERCARD INCORPORATEDcl a | $402,000 | -5.4% | 1,100 | 0.0% | 0.05% | -5.4% | |
| LLY | LILLY ELI & CO | $367,000 | +23.2% | 1,601 | 0.0% | 0.05% | +23.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $356,000 | +3.8% | 1,790 | 0.0% | 0.05% | +4.4% | |
| MMC | MARSH & MCLENNAN COS INC | $344,000 | +11.0% | 2,443 | 0.0% | 0.04% | +9.8% | |
| V | VISA INC | $332,000 | +3.4% | 1,419 | 0.0% | 0.04% | +4.8% | |
| RES | Buy | RPC INC | $334,000 | +50.5% | 67,500 | +58.8% | 0.04% | +51.7% |
| WFC | WELLS FARGO CO NEW | $322,000 | +7.3% | 7,114 | 0.0% | 0.04% | +7.7% | |
| ZTS | ZOETIS INCcl a | $312,000 | +12.6% | 1,672 | 0.0% | 0.04% | +13.9% | |
| PFE | Buy | PFIZER INC | $306,000 | +4.1% | 7,827 | +0.1% | 0.04% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $299,000 | +14.6% | 4,733 | +3.3% | 0.04% | +14.7% |
| HD | Sell | HOME DEPOT INC | $282,000 | -9.0% | 885 | -7.8% | 0.04% | -9.8% |
| JPM | JPMORGAN CHASE & CO | $273,000 | +2.2% | 1,754 | 0.0% | 0.04% | +2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $241,000 | +9.5% | 96 | 0.0% | 0.03% | +10.3% | |
| PEP | PEPSICO INC | $237,000 | +3.9% | 1,599 | 0.0% | 0.03% | +3.3% | |
| CRDA | CRAWFORD & COcl a | $231,000 | -13.5% | 25,500 | 0.0% | 0.03% | -14.3% | |
| WHG | WESTWOOD HLDGS GROUP INC | $221,000 | +31.5% | 10,159 | 0.0% | 0.03% | +31.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 400 | +100.0% | 0.03% | – |
| CRWS | CROWN CRAFTS INC | $93,000 | -3.1% | 12,500 | 0.0% | 0.01% | -7.7% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -625 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -211,630 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.