$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,968,086 | +15.3% | 17 | 0.0% | 1.25% | +8.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $2,400,740 | +3.3% | 61,072 | 0.0% | 0.38% | -2.8% | |
| CLX | CLOROX CO DEL | $1,786,261 | +9.3% | 12,729 | 0.0% | 0.28% | +2.9% | |
| CL | COLGATE PALMOLIVE CO | $1,061,301 | +12.2% | 13,470 | 0.0% | 0.17% | +5.1% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $367,291 | +22.0% | 3,629 | 0.0% | 0.06% | +16.0% | |
| WFC | WELLS FARGO CO NEW | $248,153 | +2.5% | 6,010 | 0.0% | 0.04% | -2.5% | |
| CLAR | CLARUS CORP NEW | $231,699 | -41.8% | 29,553 | 0.0% | 0.04% | -45.5% | |
| 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% |
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.