$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CABO | Buy | CABLE ONE INC | $26,971,902 | -13.7% | 37,889 | +3.4% | 4.22% | -18.9% |
EQC | Buy | EQUITY COMWLTH | $13,094,021 | +283.5% | 524,390 | +274.2% | 2.05% | +260.5% |
TRIP | Buy | TRIPADVISOR INC | $7,227,978 | -17.3% | 402,001 | +1.5% | 1.13% | -22.3% |
PG | Buy | PROCTER AND GAMBLE CO | $3,462,747 | +22.1% | 22,847 | +1.7% | 0.54% | +14.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,429,830 | +21.6% | 36,457 | +0.0% | 0.38% | +14.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $2,170,646 | +66.6% | 114,667 | +37.2% | 0.34% | +56.7% |
AAPL | Buy | APPLE INC | $1,465,740 | +0.3% | 11,281 | +6.6% | 0.23% | -5.7% |
ITIC | Buy | INVESTORS TITLE CO NC | $1,065,579 | +20.3% | 7,222 | +14.9% | 0.17% | +12.8% |
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% |
MO | New | ALTRIA GROUP INC | $203,181 | – | 4,445 | +100.0% | 0.03% | – |
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 | 2024-05-15 |
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.