$664 Million is the total value of Wallace Capital Management Inc.'s 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $106,070,000 | +5.5% | 333,353 | -0.9% | 15.98% | +13.4% |
GHC | Buy | GRAHAM HLDGS CO | $98,337,000 | -5.3% | 166,230 | +0.8% | 14.82% | +1.8% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $75,472,000 | +4.3% | 71,871 | +0.7% | 11.37% | +12.2% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $42,437,000 | -14.1% | 1,782,324 | +1.3% | 6.39% | -7.7% |
CABO | Sell | CABLE ONE INC | $37,549,000 | -34.7% | 32,566 | -0.1% | 5.66% | -29.8% |
AXS | Buy | AXIS CAP HLDGS LTD | $26,639,000 | +5.7% | 467,841 | +1.1% | 4.01% | +13.6% |
JNJ | Sell | JOHNSON & JOHNSON | $21,309,000 | +4.4% | 119,283 | -0.0% | 3.21% | +12.3% |
L | Buy | LOEWS CORP | $20,979,000 | +7.3% | 340,739 | +0.7% | 3.16% | +15.4% |
GIS | Sell | GENERAL MLS INC | $16,038,000 | +0.9% | 230,835 | -2.2% | 2.42% | +8.4% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $13,979,000 | -30.9% | 123,836 | -1.4% | 2.11% | -25.7% |
RSG | Sell | REPUBLIC SVCS INC | $13,969,000 | -6.2% | 106,639 | -0.1% | 2.10% | +0.9% |
HBI | Buy | HANESBRANDS INC | $12,289,000 | -19.5% | 916,370 | +0.4% | 1.85% | -13.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,609,000 | -45.2% | 89,209 | -30.8% | 1.75% | -41.1% |
FL | Buy | FOOT LOCKER INC | $11,566,000 | +10.4% | 388,524 | +61.8% | 1.74% | +18.7% |
UL | Buy | UNILEVER PLCspon adr new | $10,975,000 | -7.9% | 240,458 | +8.5% | 1.65% | -1.0% |
POST | Buy | POST HLDGS INC | $10,033,000 | -31.7% | 137,106 | +5.3% | 1.51% | -26.5% |
MCY | Sell | MERCURY GENL CORP NEW | $9,382,000 | -5.2% | 184,217 | -1.2% | 1.41% | +1.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $9,308,000 | -17.3% | 221,089 | -0.1% | 1.40% | -11.2% |
TRIP | Buy | TRIPADVISOR INC | $9,251,000 | -3.1% | 365,939 | +4.5% | 1.39% | +4.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,129,000 | +6.1% | 17 | 0.0% | 1.22% | +14.1% | |
BEN | Buy | FRANKLIN RESOURCES INC | $8,103,000 | -23.7% | 319,887 | +0.9% | 1.22% | -17.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $7,895,000 | -19.0% | 247,794 | -1.3% | 1.19% | -12.8% |
MHK | Buy | MOHAWK INDS INC | $7,507,000 | +5.6% | 51,505 | +32.0% | 1.13% | +13.6% |
SNY | Sell | SANOFIsponsored adr | $7,474,000 | +4.6% | 140,854 | -1.2% | 1.13% | +12.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,442,000 | +0.3% | 144,050 | -1.0% | 0.97% | +7.9% |
KO | Sell | COCA COLA CO | $6,299,000 | +3.9% | 99,286 | -3.0% | 0.95% | +11.8% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,776,000 | +315.7% | 61,569 | +401.9% | 0.72% | +347.2% |
DRQ | New | DRIL-QUIP INC | $4,020,000 | – | 132,294 | +100.0% | 0.61% | – |
EQC | Sell | EQUITY COMWLTH | $3,696,000 | -0.6% | 142,267 | -1.0% | 0.56% | +6.9% |
New | BELLRING BRANDS INC | $3,662,000 | – | 171,769 | +100.0% | 0.55% | – | |
PG | Buy | PROCTER AND GAMBLE CO | $3,628,000 | -3.2% | 22,908 | +0.0% | 0.55% | +4.2% |
SCHL | Sell | SCHOLASTIC CORP | $2,922,000 | -9.5% | 79,469 | -1.6% | 0.44% | -2.7% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,863,000 | -25.4% | 292,120 | +1.0% | 0.43% | -19.9% |
LSXMA | LIBERTY MEDIA CORP DEL | $2,628,000 | -17.3% | 62,522 | 0.0% | 0.40% | -11.2% | |
HSY | Sell | HERSHEY CO | $2,503,000 | +11.5% | 11,507 | -0.9% | 0.38% | +19.7% |
CNDT | Buy | CONDUENT INC | $2,353,000 | +9.7% | 427,900 | +6.5% | 0.36% | +17.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,323,000 | -3.8% | 36,422 | +0.0% | 0.35% | +3.6% |
NPK | Buy | NATIONAL PRESTO INDS INC | $1,902,000 | +7.4% | 26,361 | +22.1% | 0.29% | +15.7% |
MRK | Buy | MERCK & CO INC | $1,886,000 | +14.4% | 21,516 | +0.0% | 0.28% | +22.9% |
CLX | Buy | CLOROX CO DEL | $1,839,000 | -17.8% | 12,832 | +0.0% | 0.28% | -11.8% |
AAPL | Buy | APPLE INC | $1,663,000 | -8.0% | 10,531 | +3.5% | 0.25% | -0.8% |
CL | COLGATE PALMOLIVE CO | $1,067,000 | -11.9% | 14,188 | 0.0% | 0.16% | -5.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $881,000 | -8.7% | 2,126 | +4.7% | 0.13% | -1.5% |
ITIC | Sell | INVESTORS TITLE CO NC | $735,000 | -9.8% | 3,960 | -4.2% | 0.11% | -2.6% |
CLAR | CLARUS CORP NEW | $677,000 | -17.3% | 29,553 | 0.0% | 0.10% | -11.3% | |
RES | Sell | RPC INC | $642,000 | +87.2% | 62,500 | -17.2% | 0.10% | +102.1% |
LBRDA | LIBERTY BROADBAND CORP | $626,000 | -32.6% | 5,774 | 0.0% | 0.09% | -27.7% | |
KHC | Buy | KRAFT HEINZ CO | $581,000 | +16.9% | 13,852 | +0.1% | 0.09% | +25.7% |
MCD | Buy | MCDONALDS CORP | $542,000 | -8.0% | 2,198 | +0.1% | 0.08% | -1.2% |
LLY | LILLY ELI & CO | $493,000 | +4.9% | 1,703 | 0.0% | 0.07% | +12.1% | |
PM | Sell | PHILIP MORRIS INTL INC | $429,000 | -0.9% | 4,354 | -4.4% | 0.06% | +6.6% |
MA | MASTERCARD INCORPORATEDcl a | $422,000 | 0.0% | 1,175 | 0.0% | 0.06% | +8.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $393,000 | -10.9% | 1,790 | 0.0% | 0.06% | -4.8% | |
MMC | MARSH & MCLENNAN COS INC | $386,000 | -9.2% | 2,443 | 0.0% | 0.06% | -3.3% | |
PFE | Buy | PFIZER INC | $379,000 | -18.1% | 7,839 | +0.1% | 0.06% | -12.3% |
PIPR | PIPER SANDLER COMPANIES | $380,000 | -33.2% | 3,188 | 0.0% | 0.06% | -28.8% | |
XOM | Buy | EXXON MOBIL CORP | $381,000 | +41.6% | 4,406 | +0.2% | 0.06% | +50.0% |
V | VISA INC | $333,000 | -2.3% | 1,572 | 0.0% | 0.05% | +4.2% | |
HD | HOME DEPOT INC | $309,000 | -26.1% | 1,007 | 0.0% | 0.05% | -20.3% | |
WFC | WELLS FARGO CO NEW | $311,000 | -8.8% | 7,114 | 0.0% | 0.05% | -2.1% | |
ZTS | ZOETIS INCcl a | $311,000 | -28.3% | 1,778 | 0.0% | 0.05% | -23.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $296,000 | -13.5% | 3,201 | 0.0% | 0.04% | -6.2% | |
PEP | PEPSICO INC | $283,000 | -3.4% | 1,689 | 0.0% | 0.04% | +4.9% | |
JPM | JPMORGAN CHASE & CO | $248,000 | -24.2% | 2,062 | 0.0% | 0.04% | -19.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $225,000 | -29.2% | 96 | -12.7% | 0.03% | -24.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $207,000 | -25.8% | 380 | -9.1% | 0.03% | -20.5% |
CRDA | CRAWFORD & COcl a | $195,000 | +2.1% | 25,500 | 0.0% | 0.03% | +7.4% | |
WHG | WESTWOOD HLDGS GROUP INC | $164,000 | -4.7% | 10,159 | 0.0% | 0.02% | +4.2% | |
CRWS | CROWN CRAFTS INC | $78,000 | -14.3% | 12,500 | 0.0% | 0.01% | -7.7% | |
LFT | New | LUMENT FINANCE TRUST INC | $43,000 | – | 16,180 | +100.0% | 0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -926 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -700 | -100.0% | -0.03% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -97 | -100.0% | -0.04% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -984,079 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.