$737 Million is the total value of Wallace Capital Management Inc.'s 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $102,409,000 | -6.0% | 173,822 | +1.1% | 13.90% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $98,049,000 | -2.2% | 359,232 | -0.4% | 13.30% | +1.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $80,589,000 | -5.4% | 75,345 | +1.6% | 10.94% | -2.1% |
| CABO | Sell | CABLE ONE INC | $61,743,000 | -6.2% | 34,053 | -1.1% | 8.38% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $52,842,000 | +11.3% | 1,793,686 | +2.2% | 7.17% | +15.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,047,000 | -1.0% | 133,452 | -0.4% | 3.13% | +2.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $21,645,000 | -0.1% | 470,145 | +6.4% | 2.94% | +3.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $20,841,000 | -2.6% | 137,938 | -0.6% | 2.83% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,432,000 | -1.6% | 120,321 | +0.3% | 2.64% | +1.8% |
| L | Buy | LOEWS CORP | $18,911,000 | +0.3% | 350,658 | +1.6% | 2.57% | +3.8% |
| HBI | Buy | HANESBRANDS INC | $16,088,000 | -7.8% | 937,500 | +0.3% | 2.18% | -4.6% |
| GIS | Sell | GENERAL MLS INC | $14,532,000 | -4.1% | 242,933 | -2.3% | 1.97% | -0.8% |
| POST | Buy | POST HLDGS INC | $14,013,000 | +32.7% | 127,202 | +30.6% | 1.90% | +37.3% |
| RSG | Sell | REPUBLIC SVCS INC | $13,224,000 | +6.4% | 110,144 | -2.5% | 1.79% | +10.1% |
| UL | Sell | UNILEVER PLCspon adr new | $13,009,000 | -8.6% | 239,925 | -1.4% | 1.76% | -5.5% |
| TRIP | Buy | TRIPADVISOR INC | $11,728,000 | -14.2% | 346,479 | +2.2% | 1.59% | -11.3% |
| FL | Buy | FOOT LOCKER INC | $11,076,000 | -25.8% | 242,571 | +0.1% | 1.50% | -23.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $10,823,000 | +2.4% | 228,000 | +0.0% | 1.47% | +5.9% |
| QRTEA | Sell | QURATE RETAIL INC | $10,737,000 | -22.6% | 1,053,707 | -0.6% | 1.46% | -19.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $10,295,000 | -13.5% | 184,929 | +0.9% | 1.40% | -10.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,716,000 | -6.3% | 326,905 | +0.8% | 1.32% | -3.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $9,249,000 | +8.1% | 249,103 | -0.4% | 1.26% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $7,406,000 | -2.1% | 67,136 | -0.7% | 1.00% | +1.3% |
| MHK | Sell | MOHAWK INDS INC | $7,241,000 | -9.2% | 40,816 | -1.6% | 0.98% | -6.0% |
| SNY | Sell | SANOFIsponsored adr | $7,102,000 | -15.0% | 147,304 | -7.1% | 0.96% | -12.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,993,000 | -7.2% | 17 | -5.6% | 0.95% | -3.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,903,000 | -6.4% | 154,499 | -2.4% | 0.80% | -3.1% |
| KO | Sell | COCA COLA CO | $5,443,000 | -12.2% | 103,736 | -9.4% | 0.74% | -9.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,322,000 | -18.6% | 358,851 | +1.0% | 0.72% | -15.8% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,790,000 | -10.2% | 61,363 | +0.2% | 0.51% | -7.2% |
| EQC | Sell | EQUITY COMWLTH | $3,769,000 | -2.6% | 145,057 | -1.8% | 0.51% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,410,000 | +3.4% | 24,394 | -0.2% | 0.46% | +7.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,166,000 | +0.5% | 67,127 | -0.7% | 0.43% | +4.1% |
| SCHL | Buy | SCHOLASTIC CORP | $2,884,000 | -5.8% | 80,888 | +0.1% | 0.39% | -2.7% |
| CNDT | Buy | CONDUENT INC | $2,578,000 | -8.3% | 391,195 | +4.3% | 0.35% | -5.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,284,000 | -10.5% | 75,043 | -0.2% | 0.31% | -7.5% |
| CLX | Sell | CLOROX CO DEL | $2,133,000 | -10.0% | 12,880 | -2.2% | 0.29% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,129,000 | -6.9% | 36,601 | -0.1% | 0.29% | -3.7% |
| HSY | Sell | HERSHEY CO | $1,956,000 | -6.3% | 11,556 | -3.5% | 0.26% | -3.3% |
| AAPL | Buy | APPLE INC | $1,806,000 | +46.6% | 12,761 | +41.8% | 0.24% | +51.2% |
| MRK | Sell | MERCK & CO INC | $1,686,000 | -9.8% | 22,449 | -6.6% | 0.23% | -6.5% |
| V | Buy | VISA INC | $1,563,000 | +370.8% | 7,019 | +394.6% | 0.21% | +381.8% |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,298,000 | -12.5% | 12,268 | 0.0% | 0.18% | -9.7% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,232,000 | +86.1% | 15,015 | +130.5% | 0.17% | +92.0% |
| LBRDA | LIBERTY BROADBAND CORP | $1,166,000 | +0.1% | 6,925 | 0.0% | 0.16% | +3.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,072,000 | -11.3% | 14,188 | -4.5% | 0.14% | -8.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $807,000 | – | 1,881 | +100.0% | 0.11% | – |
| ITIC | INVESTORS TITLE CO NC | $760,000 | +4.5% | 4,161 | 0.0% | 0.10% | +8.4% | |
| CLAR | CLARUS CORP NEW | $757,000 | -0.4% | 29,553 | 0.0% | 0.10% | +3.0% | |
| KHC | Buy | KRAFT HEINZ CO | $558,000 | -7.3% | 15,151 | +2.7% | 0.08% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $556,000 | +86.0% | 9,446 | +99.6% | 0.08% | +92.3% |
| MCD | Buy | MCDONALDS CORP | $529,000 | +4.3% | 2,195 | +0.1% | 0.07% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $487,000 | +21.1% | 1,400 | +27.3% | 0.07% | +24.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $432,000 | -8.5% | 4,554 | -4.3% | 0.06% | -4.8% |
| MMC | MARSH & MCLENNAN COS INC | $370,000 | +7.6% | 2,443 | 0.0% | 0.05% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $358,000 | +0.6% | 1,790 | 0.0% | 0.05% | +4.3% | |
| LLY | Sell | LILLY ELI & CO | $354,000 | -3.5% | 1,530 | -4.4% | 0.05% | 0.0% |
| RES | Buy | RPC INC | $352,000 | +5.4% | 72,500 | +7.4% | 0.05% | +9.1% |
| PFE | Buy | PFIZER INC | $337,000 | +10.1% | 7,831 | +0.1% | 0.05% | +15.0% |
| WFC | WELLS FARGO CO NEW | $330,000 | +2.5% | 7,114 | 0.0% | 0.04% | +7.1% | |
| ZTS | ZOETIS INCcl a | $325,000 | +4.2% | 1,672 | 0.0% | 0.04% | +7.3% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $315,000 | – | 3,201 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $282,000 | 0.0% | 860 | -2.8% | 0.04% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $279,000 | +2.2% | 1,704 | -2.9% | 0.04% | +5.6% |
| GOOG | ALPHABET INCcap stk cl c | $256,000 | +6.2% | 96 | 0.0% | 0.04% | +9.4% | |
| PEP | Sell | PEPSICO INC | $239,000 | +0.8% | 1,589 | -0.6% | 0.03% | +3.2% |
| CRDA | CRAWFORD & COcl a | $229,000 | -0.9% | 25,500 | 0.0% | 0.03% | +3.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $217,000 | +7.4% | 380 | -5.0% | 0.03% | +11.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 77 | +100.0% | 0.03% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $193,000 | -12.7% | 10,159 | 0.0% | 0.03% | -10.3% | |
| CRWS | CROWN CRAFTS INC | $93,000 | 0.0% | 12,500 | 0.0% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.