$714 Million is the total value of Wallace Capital Management Inc.'s 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Sell | GRAHAM HLDGS CO | $103,852,000 | +1.4% | 164,888 | -5.1% | 14.55% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $100,571,000 | +2.6% | 336,357 | -6.4% | 14.09% | +5.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $72,331,000 | -10.2% | 71,340 | -5.3% | 10.14% | -7.3% |
| CABO | Sell | CABLE ONE INC | $57,473,000 | -6.9% | 32,591 | -4.3% | 8.05% | -3.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $49,404,000 | -6.5% | 1,758,770 | -1.9% | 6.92% | -3.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $25,200,000 | +16.4% | 462,644 | -1.6% | 3.53% | +20.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $21,202,000 | +1.7% | 128,878 | -6.6% | 2.97% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,411,000 | +5.0% | 119,313 | -0.8% | 2.86% | +8.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,227,000 | -12.2% | 125,554 | -5.9% | 2.84% | -9.3% |
| L | Sell | LOEWS CORP | $19,553,000 | +3.4% | 338,521 | -3.5% | 2.74% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $15,897,000 | +9.4% | 235,932 | -2.9% | 2.23% | +13.0% |
| HBI | Sell | HANESBRANDS INC | $15,265,000 | -5.1% | 913,006 | -2.6% | 2.14% | -2.0% |
| RSG | Sell | REPUBLIC SVCS INC | $14,890,000 | +12.6% | 106,777 | -3.1% | 2.09% | +16.3% |
| POST | Buy | POST HLDGS INC | $14,683,000 | +4.8% | 130,252 | +2.4% | 2.06% | +8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $11,917,000 | -8.4% | 221,550 | -7.7% | 1.67% | -5.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $11,257,000 | +4.0% | 221,385 | -2.9% | 1.58% | +7.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,620,000 | +9.3% | 317,108 | -3.0% | 1.49% | +12.9% |
| FL | Sell | FOOT LOCKER INC | $10,480,000 | -5.4% | 240,194 | -1.0% | 1.47% | -2.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $9,894,000 | -3.9% | 186,466 | +0.8% | 1.39% | -0.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,742,000 | +5.3% | 251,074 | +0.8% | 1.36% | +8.8% |
| TRIP | Buy | TRIPADVISOR INC | $9,547,000 | -18.6% | 350,225 | +1.1% | 1.34% | -15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,661,000 | +9.6% | 17 | 0.0% | 1.07% | +13.2% | |
| QRTEA | Sell | QURATE RETAIL INC | $7,479,000 | -30.3% | 984,079 | -6.6% | 1.05% | -28.1% |
| SNY | Sell | SANOFIsponsored adr | $7,144,000 | +0.6% | 142,589 | -3.2% | 1.00% | +3.8% |
| MHK | Sell | MOHAWK INDS INC | $7,107,000 | -1.9% | 39,012 | -4.4% | 1.00% | +1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,420,000 | +8.8% | 145,568 | -5.8% | 0.90% | +12.4% |
| KO | Sell | COCA COLA CO | $6,061,000 | +11.4% | 102,361 | -1.3% | 0.85% | +14.9% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $3,838,000 | -27.9% | 289,190 | -19.4% | 0.54% | -25.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,747,000 | +9.9% | 22,906 | -6.1% | 0.52% | +13.4% |
| EQC | Sell | EQUITY COMWLTH | $3,720,000 | -1.3% | 143,647 | -1.0% | 0.52% | +2.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,228,000 | +11.9% | 80,773 | -0.1% | 0.45% | +15.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,179,000 | +0.4% | 62,522 | -6.9% | 0.45% | +3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,414,000 | +13.4% | 36,412 | -0.5% | 0.34% | +17.0% |
| HSY | Buy | HERSHEY CO | $2,245,000 | +14.8% | 11,606 | +0.4% | 0.32% | +18.9% |
| CLX | Sell | CLOROX CO DEL | $2,237,000 | +4.9% | 12,831 | -0.4% | 0.31% | +8.7% |
| CNDT | Buy | CONDUENT INC | $2,145,000 | -16.8% | 401,745 | +2.7% | 0.30% | -14.0% |
| AAPL | Sell | APPLE INC | $1,807,000 | +0.1% | 10,177 | -20.2% | 0.25% | +3.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,771,000 | +43.8% | 21,595 | +43.8% | 0.25% | +48.5% |
| MRK | Sell | MERCK & CO INC | $1,649,000 | -2.2% | 21,512 | -4.2% | 0.23% | +0.9% |
| CL | COLGATE PALMOLIVE CO | $1,211,000 | +13.0% | 14,188 | 0.0% | 0.17% | +17.2% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,149,000 | -11.5% | 12,268 | 0.0% | 0.16% | -8.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $965,000 | +19.6% | 2,031 | +8.0% | 0.14% | +22.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $929,000 | -20.3% | 5,774 | -16.6% | 0.13% | -17.7% |
| CLAR | CLARUS CORP NEW | $819,000 | +8.2% | 29,553 | 0.0% | 0.12% | +11.7% | |
| ITIC | Sell | INVESTORS TITLE CO NC | $815,000 | +7.2% | 4,135 | -0.6% | 0.11% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $589,000 | +11.3% | 2,196 | +0.0% | 0.08% | +15.3% |
| PIPR | New | PIPER SANDLER COMPANIES | $569,000 | – | 3,188 | +100.0% | 0.08% | – |
| KHC | Sell | KRAFT HEINZ CO | $497,000 | -10.9% | 13,844 | -8.6% | 0.07% | -7.9% |
| LLY | Buy | LILLY ELI & CO | $470,000 | +32.8% | 1,703 | +11.3% | 0.07% | +37.5% |
| PFE | Buy | PFIZER INC | $463,000 | +37.4% | 7,835 | +0.1% | 0.06% | +41.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $441,000 | +23.2% | 1,790 | 0.0% | 0.06% | +26.5% | |
| ZTS | Buy | ZOETIS INCcl a | $434,000 | +33.5% | 1,778 | +6.3% | 0.06% | +38.6% |
| PM | PHILIP MORRIS INTL INC | $433,000 | +0.2% | 4,554 | 0.0% | 0.06% | +3.4% | |
| MMC | MARSH & MCLENNAN COS INC | $425,000 | +14.9% | 2,443 | 0.0% | 0.06% | +20.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $422,000 | -13.3% | 1,175 | -16.1% | 0.06% | -10.6% |
| HD | Buy | HOME DEPOT INC | $418,000 | +48.2% | 1,007 | +17.1% | 0.06% | +55.3% |
| RES | Buy | RPC INC | $343,000 | -2.6% | 75,500 | +4.1% | 0.05% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $342,000 | +8.6% | 3,201 | 0.0% | 0.05% | +11.6% | |
| V | Sell | VISA INC | $341,000 | -78.2% | 1,572 | -77.6% | 0.05% | -77.4% |
| WFC | WELLS FARGO CO NEW | $341,000 | +3.3% | 7,114 | 0.0% | 0.05% | +6.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $327,000 | +17.2% | 2,062 | +21.0% | 0.05% | +21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $318,000 | +24.2% | 110 | +14.6% | 0.04% | +28.6% |
| PEP | Buy | PEPSICO INC | $293,000 | +22.6% | 1,689 | +6.3% | 0.04% | +28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $279,000 | +28.6% | 418 | +10.0% | 0.04% | +34.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | +36.4% | 97 | +26.0% | 0.04% | +39.3% |
| XOM | Sell | EXXON MOBIL CORP | $269,000 | -51.6% | 4,396 | -53.5% | 0.04% | -49.3% |
| MSFT | New | MICROSOFT CORP | $235,000 | – | 700 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 926 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,000 | +100.0% | 0.03% | – |
| CRDA | CRAWFORD & COcl a | $191,000 | -16.6% | 25,500 | 0.0% | 0.03% | -12.9% | |
| WHG | WESTWOOD HLDGS GROUP INC | $172,000 | -10.9% | 10,159 | 0.0% | 0.02% | -7.7% | |
| CRWS | CROWN CRAFTS INC | $91,000 | -2.2% | 12,500 | 0.0% | 0.01% | 0.0% | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -75,043 | -100.0% | -0.31% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -61,363 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,136 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.