$638 Million is the total value of Wallace Capital Management Inc.'s 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WTM | Sell | WHITE MTNS INS GROUP LTD | $104,109,755 | +8.2% | 73,611 | -0.3% | 16.31% | +1.8% |
GHC | Sell | GRAHAM HLDGS CO | $102,750,150 | +11.0% | 170,057 | -1.2% | 16.10% | +4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $101,865,026 | +12.7% | 329,767 | -2.6% | 15.96% | +6.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $35,231,642 | +17.6% | 1,813,260 | -0.1% | 5.52% | +10.6% |
CABO | Buy | CABLE ONE INC | $26,971,902 | -13.7% | 37,889 | +3.4% | 4.22% | -18.9% |
JNJ | Sell | JOHNSON & JOHNSON | $21,077,992 | +6.2% | 119,321 | -1.8% | 3.30% | -0.1% |
L | Sell | LOEWS CORP | $18,909,953 | +13.6% | 324,189 | -2.9% | 2.96% | +6.8% |
GIS | Sell | GENERAL MLS INC | $18,282,864 | +6.3% | 218,043 | -2.9% | 2.86% | -0.1% |
FL | Sell | FOOT LOCKER INC | $14,156,495 | +18.9% | 374,610 | -2.1% | 2.22% | +11.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $13,312,747 | +38.0% | 84,029 | -2.6% | 2.09% | +29.8% |
RSG | Sell | REPUBLIC SVCS INC | $13,280,159 | -7.1% | 102,955 | -2.0% | 2.08% | -12.6% |
EQC | Buy | EQUITY COMWLTH | $13,094,021 | +283.5% | 524,390 | +274.2% | 2.05% | +260.5% |
POST | Sell | POST HLDGS INC | $12,981,283 | +8.3% | 143,821 | -1.7% | 2.03% | +1.8% |
UL | Sell | UNILEVER PLCspon adr new | $11,380,100 | +10.8% | 226,020 | -3.5% | 1.78% | +4.2% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $9,884,397 | +27.5% | 149,492 | -1.0% | 1.55% | +20.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $9,127,002 | +0.9% | 119,667 | -2.4% | 1.43% | -5.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,518,405 | +3.7% | 217,695 | -0.1% | 1.34% | -2.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $8,385,591 | +15.2% | 317,877 | -6.0% | 1.31% | +8.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,968,086 | +15.3% | 17 | 0.0% | 1.25% | +8.4% | |
CNX | Sell | CNX RES CORP | $7,409,297 | +7.6% | 439,982 | -0.7% | 1.16% | +1.2% |
TRIP | Buy | TRIPADVISOR INC | $7,227,978 | -17.3% | 402,001 | +1.5% | 1.13% | -22.3% |
MHK | Sell | MOHAWK INDS INC | $6,521,738 | +10.4% | 63,801 | -1.5% | 1.02% | +3.9% |
SNY | Sell | SANOFIsponsored adr | $6,184,554 | +23.1% | 127,701 | -3.4% | 0.97% | +15.8% |
KO | Sell | COCA COLA CO | $5,824,434 | +10.3% | 91,565 | -2.9% | 0.91% | +3.6% |
HBI | Sell | HANESBRANDS INC | $4,446,976 | -30.6% | 699,210 | -24.0% | 0.70% | -34.7% |
Sell | BELLRING BRANDS INC | $4,127,117 | +20.2% | 160,964 | -3.4% | 0.65% | +13.1% | |
MCY | Sell | MERCURY GENL CORP NEW | $3,589,231 | -6.2% | 104,948 | -22.1% | 0.56% | -11.9% |
DRQ | Sell | DRIL-QUIP INC | $3,577,990 | +38.5% | 131,689 | -0.5% | 0.56% | +30.2% |
PG | Buy | PROCTER AND GAMBLE CO | $3,462,747 | +22.1% | 22,847 | +1.7% | 0.54% | +14.8% |
Sell | GSK PLCsponsored adr | $3,143,500 | +0.5% | 89,456 | -15.9% | 0.49% | -5.6% | |
NPK | Sell | NATIONAL PRESTO INDS INC | $2,641,524 | +2.3% | 38,585 | -2.8% | 0.41% | -3.7% |
HSY | Sell | HERSHEY CO | $2,459,042 | +2.2% | 10,619 | -2.7% | 0.38% | -4.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,429,830 | +21.6% | 36,457 | +0.0% | 0.38% | +14.4% |
LSXMA | LIBERTY MEDIA CORP DEL | $2,400,740 | +3.3% | 61,072 | 0.0% | 0.38% | -2.8% | |
MRK | Sell | MERCK & CO INC | $2,291,303 | +28.2% | 20,652 | -0.5% | 0.36% | +20.5% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $2,170,646 | +66.6% | 114,667 | +37.2% | 0.34% | +56.7% |
CLX | CLOROX CO DEL | $1,786,261 | +9.3% | 12,729 | 0.0% | 0.28% | +2.9% | |
CNDT | Sell | CONDUENT INC | $1,539,413 | +7.0% | 380,102 | -11.8% | 0.24% | +0.4% |
AAPL | Buy | APPLE INC | $1,465,740 | +0.3% | 11,281 | +6.6% | 0.23% | -5.7% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,243,183 | -52.0% | 105,087 | -63.4% | 0.20% | -54.9% |
Sell | HALEON PLCspon ads | $1,083,712 | +26.6% | 135,464 | -3.6% | 0.17% | +18.9% | |
ITIC | Buy | INVESTORS TITLE CO NC | $1,065,579 | +20.3% | 7,222 | +14.9% | 0.17% | +12.8% |
CL | COLGATE PALMOLIVE CO | $1,061,301 | +12.2% | 13,470 | 0.0% | 0.17% | +5.1% | |
LLY | Buy | LILLY ELI & CO | $925,941 | +78.4% | 2,531 | +57.6% | 0.14% | +68.6% |
KHC | Buy | KRAFT HEINZ CO | $542,871 | +22.3% | 13,335 | +0.1% | 0.08% | +14.9% |
MCD | Buy | MCDONALDS CORP | $486,707 | +14.3% | 1,847 | +0.1% | 0.08% | +7.0% |
XOM | Sell | EXXON MOBIL CORP | $486,009 | -29.2% | 4,406 | -43.9% | 0.08% | -33.3% |
RES | Sell | RPC INC | $448,945 | +18.8% | 50,500 | -7.3% | 0.07% | +11.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $427,559 | +5.6% | 1,790 | 0.0% | 0.07% | 0.0% | |
PIPR | PIPER SANDLER COMPANIES | $415,046 | +24.3% | 3,188 | 0.0% | 0.06% | +16.1% | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $405,646 | +0.9% | 5,348 | -0.7% | 0.06% | -4.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $382,503 | +14.5% | 1,100 | -6.4% | 0.06% | +7.1% |
PM | PHILIP MORRIS INTL INC | $367,291 | +22.0% | 3,629 | 0.0% | 0.06% | +16.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $324,341 | +8.1% | 1,960 | -2.5% | 0.05% | +2.0% |
PFE | Sell | PFIZER INC | $301,445 | +0.5% | 5,883 | -14.2% | 0.05% | -6.0% |
V | Sell | VISA INC | $294,811 | +5.7% | 1,419 | -9.7% | 0.05% | 0.0% |
PEP | Sell | PEPSICO INC | $277,855 | +4.1% | 1,538 | -6.1% | 0.04% | 0.0% |
HD | Sell | HOME DEPOT INC | $271,640 | -2.3% | 860 | -14.6% | 0.04% | -6.5% |
JPM | Sell | JPMORGAN CHASE & CO | $268,736 | +25.0% | 2,004 | -2.8% | 0.04% | +16.7% |
WFC | WELLS FARGO CO NEW | $248,153 | +2.5% | 6,010 | 0.0% | 0.04% | -2.5% | |
ZTS | Sell | ZOETIS INCcl a | $245,032 | -7.2% | 1,672 | -6.0% | 0.04% | -13.6% |
CLAR | CLARUS CORP NEW | $231,699 | -41.8% | 29,553 | 0.0% | 0.04% | -45.5% | |
MO | New | ALTRIA GROUP INC | $203,181 | – | 4,445 | +100.0% | 0.03% | – |
CRDA | CRAWFORD & COcl a | $141,780 | -2.9% | 25,500 | 0.0% | 0.02% | -8.3% | |
WHG | WESTWOOD HLDGS GROUP INC | $113,107 | +15.4% | 10,159 | 0.0% | 0.02% | +12.5% | |
CRWS | CROWN CRAFTS INC | $66,750 | -7.3% | 12,500 | 0.0% | 0.01% | -16.7% | |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -448,801 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.