$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.