$664 Million is the total value of Wallace Capital Management Inc.'s 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | Sell | AXIS CAP HLDGS LTD | $26,035,000 | -2.3% | 454,843 | -2.8% | 3.92% | -2.3% |
| L | Sell | LOEWS CORP | $19,923,000 | -5.0% | 334,667 | -1.8% | 3.00% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $16,078,000 | +0.2% | 228,830 | -0.9% | 2.42% | +0.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,772,000 | -1.5% | 121,296 | -2.1% | 2.07% | -1.5% |
| RSG | Sell | REPUBLIC SVCS INC | $13,521,000 | -3.2% | 105,711 | -0.9% | 2.04% | -3.3% |
| FL | Sell | FOOT LOCKER INC | $10,905,000 | -5.7% | 388,350 | -0.0% | 1.64% | -5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $10,752,000 | -2.0% | 237,194 | -1.4% | 1.62% | -2.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,710,000 | -7.7% | 87,580 | -1.8% | 1.61% | -7.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,851,000 | -15.7% | 218,073 | -1.4% | 1.18% | -15.7% |
| SNY | Sell | SANOFIsponsored adr | $7,274,000 | -2.7% | 139,515 | -1.0% | 1.10% | -2.8% |
| GSK | Sell | GSK PLCsponsored adr | $6,217,000 | -3.5% | 143,420 | -0.4% | 0.94% | -3.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $6,167,000 | -34.3% | 138,047 | -25.1% | 0.93% | -34.3% |
| KO | Sell | COCA COLA CO | $6,144,000 | -2.5% | 98,658 | -0.6% | 0.92% | -2.5% |
| Sell | BELLRING BRANDS INC | $4,208,000 | +14.9% | 169,545 | -1.3% | 0.63% | +14.9% | |
| EQC | Sell | EQUITY COMWLTH | $3,897,000 | +5.4% | 141,447 | -0.6% | 0.59% | +5.4% |
| SCHL | Sell | SCHOLASTIC CORP | $2,785,000 | -4.7% | 77,954 | -1.9% | 0.42% | -4.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,203,000 | -16.2% | 61,217 | -2.1% | 0.33% | -16.2% |
| MRK | Sell | MERCK & CO INC | $1,964,000 | +4.1% | 21,371 | -0.7% | 0.30% | +4.2% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,591,000 | -44.4% | 290,770 | -0.5% | 0.24% | -44.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $605,000 | -3.4% | 5,438 | -5.8% | 0.09% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $510,000 | +3.4% | 1,606 | -5.7% | 0.08% | +4.1% |
| RES | Sell | RPC INC | $424,000 | -34.0% | 59,500 | -4.8% | 0.06% | -34.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $385,000 | -10.3% | 3,754 | -13.8% | 0.06% | -10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $274,000 | -11.9% | 6,814 | -4.2% | 0.04% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-15 |
| 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 |
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.