$600 Million is the total value of Wallace Capital Management Inc.'s 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GROUP LTD | $96,193,000 | +4.8% | 73,823 | +1.0% | 16.03% | +15.9% |
| GHC | Buy | GRAHAM HLDGS CO | $92,599,000 | -2.9% | 172,123 | +0.8% | 15.43% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,371,000 | -1.8% | 338,442 | +0.7% | 15.06% | +8.7% |
| CABO | Buy | CABLE ONE INC | $31,258,000 | -27.2% | 36,642 | +6.6% | 5.21% | -19.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,952,000 | -29.5% | 1,815,270 | -1.4% | 4.99% | -21.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $22,059,000 | -15.3% | 448,801 | -1.3% | 3.68% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,845,000 | -7.0% | 121,479 | +0.7% | 3.31% | +2.9% |
| GIS | Sell | GENERAL MLS INC | $17,205,000 | +7.0% | 224,579 | -1.9% | 2.87% | +18.4% |
| L | Sell | LOEWS CORP | $16,645,000 | -16.5% | 333,966 | -0.2% | 2.77% | -7.6% |
| RSG | Sell | REPUBLIC SVCS INC | $14,294,000 | +5.7% | 105,070 | -0.6% | 2.38% | +16.9% |
| POST | Buy | POST HLDGS INC | $11,990,000 | +0.5% | 146,376 | +0.0% | 2.00% | +11.2% |
| FL | Sell | FOOT LOCKER INC | $11,909,000 | +9.2% | 382,545 | -1.5% | 1.98% | +20.8% |
| UL | Sell | UNILEVER PLCspon adr new | $10,268,000 | -4.5% | 234,212 | -1.3% | 1.71% | +5.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $9,647,000 | -9.9% | 86,249 | -1.5% | 1.61% | -0.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,046,000 | -34.3% | 122,576 | +1.1% | 1.51% | -27.3% |
| TRIP | Buy | TRIPADVISOR INC | $8,742,000 | +19.3% | 395,926 | +2.2% | 1.46% | +31.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,218,000 | +4.7% | 217,937 | -0.1% | 1.37% | +15.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,751,000 | -13.0% | 151,063 | +5.3% | 1.29% | -3.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,281,000 | -10.8% | 338,333 | +2.3% | 1.21% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,910,000 | -1.4% | 17 | 0.0% | 1.15% | +9.1% | |
| CNX | Buy | CNX RES CORP | $6,883,000 | -10.2% | 443,217 | +1.9% | 1.15% | -0.6% |
| HBI | Sell | HANESBRANDS INC | $6,404,000 | -35.1% | 920,187 | -2.1% | 1.07% | -28.2% |
| MHK | Buy | MOHAWK INDS INC | $5,906,000 | -20.3% | 64,769 | +11.7% | 0.98% | -11.8% |
| KO | Sell | COCA COLA CO | $5,281,000 | -14.0% | 94,272 | -4.4% | 0.88% | -4.9% |
| SNY | Sell | SANOFIsponsored adr | $5,026,000 | -30.9% | 132,206 | -5.2% | 0.84% | -23.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,828,000 | -37.9% | 134,699 | -2.4% | 0.64% | -31.3% |
| Sell | BELLRING BRANDS INC | $3,434,000 | -18.4% | 166,628 | -1.7% | 0.57% | -9.8% | |
| EQC | Sell | EQUITY COMWLTH | $3,414,000 | -12.4% | 140,130 | -0.9% | 0.57% | -3.1% |
| New | GSK PLCsponsored adr | $3,129,000 | – | 106,311 | +100.0% | 0.52% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,835,000 | -12.2% | 22,455 | -2.0% | 0.47% | -2.9% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,592,000 | +62.9% | 287,362 | -1.2% | 0.43% | +80.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,584,000 | -24.5% | 132,394 | +0.0% | 0.43% | -16.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,582,000 | +9.9% | 39,691 | +10.1% | 0.43% | +21.5% |
| HSY | Sell | HERSHEY CO | $2,405,000 | -4.3% | 10,910 | -5.2% | 0.40% | +5.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,325,000 | +5.5% | 61,072 | -0.2% | 0.39% | +16.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,998,000 | -11.2% | 36,443 | +0.0% | 0.33% | -1.8% |
| MRK | Sell | MERCK & CO INC | $1,787,000 | -9.0% | 20,750 | -2.9% | 0.30% | +0.7% |
| CLX | Sell | CLOROX CO DEL | $1,634,000 | -7.0% | 12,729 | -0.8% | 0.27% | +2.6% |
| AAPL | APPLE INC | $1,462,000 | +0.6% | 10,581 | 0.0% | 0.24% | +11.4% | |
| CNDT | Sell | CONDUENT INC | $1,439,000 | -26.1% | 430,928 | -3.9% | 0.24% | -18.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,303,000 | +80.2% | 83,582 | +154.8% | 0.22% | +99.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $946,000 | -15.5% | 13,470 | -5.1% | 0.16% | -6.5% |
| ITIC | Buy | INVESTORS TITLE CO NC | $886,000 | +46.7% | 6,284 | +58.7% | 0.15% | +62.6% |
| New | HALEON PLCspon ads | $856,000 | – | 140,558 | +100.0% | 0.14% | – | |
| XOM | Buy | EXXON MOBIL CORP | $686,000 | +70.2% | 7,856 | +78.3% | 0.11% | +86.9% |
| LLY | LILLY ELI & CO | $519,000 | +1.8% | 1,606 | 0.0% | 0.09% | +11.7% | |
| KHC | Sell | KRAFT HEINZ CO | $444,000 | -15.1% | 13,327 | -3.8% | 0.07% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $426,000 | -20.2% | 1,845 | -16.1% | 0.07% | -11.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $402,000 | -33.6% | 5,383 | -1.0% | 0.07% | -26.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $405,000 | +5.7% | 1,790 | 0.0% | 0.07% | +15.5% | |
| CLAR | CLARUS CORP NEW | $398,000 | -28.4% | 29,553 | 0.0% | 0.07% | -21.4% | |
| RES | Sell | RPC INC | $378,000 | -10.8% | 54,500 | -8.4% | 0.06% | -1.6% |
| PIPR | PIPER SANDLER COMPANIES | $334,000 | -9.0% | 3,188 | 0.0% | 0.06% | +1.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $334,000 | -10.7% | 1,175 | 0.0% | 0.06% | 0.0% | |
| PFE | Sell | PFIZER INC | $300,000 | -24.4% | 6,854 | -12.6% | 0.05% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $300,000 | -20.6% | 2,010 | -17.7% | 0.05% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $301,000 | -21.8% | 3,629 | -3.3% | 0.05% | -13.8% |
| HD | HOME DEPOT INC | $278,000 | +2.2% | 1,007 | 0.0% | 0.05% | +12.2% | |
| V | VISA INC | $279,000 | -10.3% | 1,572 | 0.0% | 0.05% | -2.1% | |
| PEP | Sell | PEPSICO INC | $267,000 | -3.6% | 1,638 | -3.0% | 0.04% | +4.8% |
| ZTS | ZOETIS INCcl a | $264,000 | -12.6% | 1,778 | 0.0% | 0.04% | -2.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $242,000 | -11.7% | 6,010 | -11.8% | 0.04% | -2.4% |
| JPM | JPMORGAN CHASE & CO | $215,000 | -10.0% | 2,062 | 0.0% | 0.04% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $146,000 | -28.1% | 25,500 | 0.0% | 0.02% | -22.6% | |
| WHG | WESTWOOD HLDGS GROUP INC | $98,000 | -31.0% | 10,159 | 0.0% | 0.02% | -23.8% | |
| CRWS | CROWN CRAFTS INC | $72,000 | -7.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -16,534 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -380 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -96 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,201 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,171 | -100.0% | -0.12% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -77,954 | -100.0% | -0.42% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -143,420 | -100.0% | -0.94% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -248,180 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.