$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,007,000 | -13.8% | 17 | 0.0% | 1.06% | -13.9% | |
| CL | COLGATE PALMOLIVE CO | $1,119,000 | +4.9% | 14,188 | 0.0% | 0.17% | +5.0% | |
| ITIC | INVESTORS TITLE CO NC | $604,000 | -17.8% | 3,960 | 0.0% | 0.09% | -18.0% | |
| CLAR | CLARUS CORP NEW | $556,000 | -17.9% | 29,553 | 0.0% | 0.08% | -17.6% | |
| XOM | EXXON MOBIL CORP | $403,000 | +5.8% | 4,406 | 0.0% | 0.06% | +7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $383,000 | -2.5% | 1,790 | 0.0% | 0.06% | -1.7% | |
| MMC | MARSH & MCLENNAN COS INC | $378,000 | -2.1% | 2,443 | 0.0% | 0.06% | -1.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $374,000 | -11.4% | 1,175 | 0.0% | 0.06% | -12.5% | |
| PIPR | PIPER SANDLER COMPANIES | $367,000 | -3.4% | 3,188 | 0.0% | 0.06% | -3.5% | |
| V | VISA INC | $311,000 | -6.6% | 1,572 | 0.0% | 0.05% | -6.0% | |
| ZTS | ZOETIS INCcl a | $302,000 | -2.9% | 1,778 | 0.0% | 0.04% | -4.3% | |
| PEP | PEPSICO INC | $277,000 | -2.1% | 1,689 | 0.0% | 0.04% | -2.3% | |
| HD | HOME DEPOT INC | $272,000 | -12.0% | 1,007 | 0.0% | 0.04% | -12.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $271,000 | -8.4% | 3,201 | 0.0% | 0.04% | -8.9% | |
| JPM | JPMORGAN CHASE & CO | $239,000 | -3.6% | 2,062 | 0.0% | 0.04% | -2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $216,000 | -4.0% | 96 | 0.0% | 0.03% | -2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $204,000 | -1.4% | 380 | 0.0% | 0.03% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $203,000 | +4.1% | 25,500 | 0.0% | 0.03% | +6.9% | |
| WHG | WESTWOOD HLDGS GROUP INC | $142,000 | -13.4% | 10,159 | 0.0% | 0.02% | -16.0% | |
| CRWS | CROWN CRAFTS INC | $78,000 | 0.0% | 12,500 | 0.0% | 0.01% | 0.0% |
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.