$610 Million is the total value of Wallace Capital Management Inc.'s 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WTM | Sell | WHITE MTNS INS GROUP LTD | $100,733,257 | -3.2% | 73,128 | -0.7% | 16.51% | +1.2% |
GHC | Sell | GRAHAM HLDGS CO | $100,614,747 | -2.1% | 168,862 | -0.7% | 16.49% | +2.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $100,392,243 | -1.4% | 325,136 | -1.4% | 16.46% | +3.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $36,573,663 | +3.8% | 1,794,586 | -1.0% | 6.00% | +8.6% |
CABO | Buy | CABLE ONE INC | $27,381,257 | +1.5% | 39,005 | +2.9% | 4.49% | +6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $18,459,792 | -12.4% | 119,095 | -0.2% | 3.03% | -8.4% |
GIS | Sell | GENERAL MLS INC | $18,352,106 | +0.4% | 214,745 | -1.5% | 3.01% | +5.0% |
L | Sell | LOEWS CORP | $17,929,881 | -5.2% | 309,029 | -4.7% | 2.94% | -0.8% |
RSG | Sell | REPUBLIC SVCS INC | $13,895,616 | +4.6% | 102,763 | -0.2% | 2.28% | +9.5% |
POST | Sell | POST HLDGS INC | $12,541,898 | -3.4% | 139,556 | -3.0% | 2.06% | +1.1% |
UL | Sell | UNILEVER PLCspon adr new | $11,601,672 | +1.9% | 223,410 | -1.2% | 1.90% | +6.7% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,434,082 | -14.1% | 80,284 | -4.5% | 1.87% | -10.2% |
EQC | Buy | EQUITY COMWLTH | $11,147,668 | -14.9% | 538,275 | +2.6% | 1.83% | -10.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $9,747,055 | +6.8% | 119,303 | -0.3% | 1.60% | +11.7% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $9,300,231 | -5.9% | 147,599 | -1.3% | 1.52% | -1.6% |
BEN | Sell | FRANKLIN RESOURCES INC | $8,182,889 | -2.4% | 303,745 | -4.4% | 1.34% | +2.1% |
TRIP | Buy | TRIPADVISOR INC | $8,143,593 | +12.7% | 410,050 | +2.0% | 1.34% | +17.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,915,200 | -0.7% | 17 | 0.0% | 1.30% | +3.9% | |
CNX | Buy | CNX RES CORP | $7,181,478 | -3.1% | 448,282 | +1.9% | 1.18% | +1.4% |
SNY | Sell | SANOFIsponsored adr | $6,812,997 | +10.2% | 125,193 | -2.0% | 1.12% | +15.3% |
MHK | Sell | MOHAWK INDS INC | $6,144,488 | -5.8% | 61,310 | -3.9% | 1.01% | -1.5% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,086,286 | -28.6% | 217,445 | -0.1% | 1.00% | -25.2% |
KO | Sell | COCA COLA CO | $5,637,892 | -3.2% | 90,890 | -0.7% | 0.92% | +1.3% |
Sell | BELLRING BRANDS INC | $5,274,828 | +27.8% | 155,142 | -3.6% | 0.86% | +33.7% | |
DRQ | Sell | DRIL-QUIP INC | $3,632,269 | +1.5% | 126,604 | -3.9% | 0.60% | +6.1% |
HBI | Sell | HANESBRANDS INC | $3,574,213 | -19.6% | 679,508 | -2.8% | 0.59% | -15.9% |
PG | Buy | PROCTER AND GAMBLE CO | $3,397,518 | -1.9% | 22,850 | +0.0% | 0.56% | +2.8% |
MCY | Sell | MERCURY GENL CORP NEW | $3,160,998 | -11.9% | 99,590 | -5.1% | 0.52% | -7.8% |
Sell | GSK PLCsponsored adr | $3,112,653 | -1.0% | 87,483 | -2.2% | 0.51% | +3.7% | |
NPK | Buy | NATIONAL PRESTO INDS INC | $2,783,402 | +5.4% | 38,610 | +0.1% | 0.46% | +10.1% |
HSY | Sell | HERSHEY CO | $2,695,220 | +9.6% | 10,594 | -0.2% | 0.44% | +14.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,542,536 | +4.6% | 36,468 | +0.0% | 0.42% | +9.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $2,469,909 | +13.8% | 126,662 | +10.5% | 0.40% | +19.1% |
AAPL | Buy | APPLE INC | $2,354,937 | +60.7% | 14,281 | +26.6% | 0.39% | +67.8% |
MRK | Buy | MERCK & CO INC | $2,197,527 | -4.1% | 20,655 | +0.0% | 0.36% | +0.3% |
CLX | CLOROX CO DEL | $2,014,237 | +12.8% | 12,729 | 0.0% | 0.33% | +17.9% | |
LSXMA | LIBERTY MEDIA CORP DEL | $1,715,512 | -28.5% | 61,072 | 0.0% | 0.28% | -25.3% | |
CNDT | Sell | CONDUENT INC | $1,215,667 | -21.0% | 354,422 | -6.8% | 0.20% | -17.4% |
ITIC | Buy | INVESTORS TITLE CO NC | $1,104,891 | +3.7% | 7,317 | +1.3% | 0.18% | +8.4% |
Sell | HALEON PLCspon ads | $1,082,083 | -0.2% | 132,934 | -1.9% | 0.18% | +4.1% | |
CL | COLGATE PALMOLIVE CO | $1,012,271 | -4.6% | 13,470 | 0.0% | 0.17% | 0.0% | |
LLY | Sell | LILLY ELI & CO | $860,611 | -7.1% | 2,506 | -1.0% | 0.14% | -2.8% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $743,143 | -40.2% | 94,427 | -10.1% | 0.12% | -37.4% |
XOM | Buy | EXXON MOBIL CORP | $650,860 | +33.9% | 5,935 | +34.7% | 0.11% | +40.8% |
MCD | Buy | MCDONALDS CORP | $516,886 | +6.2% | 1,849 | +0.1% | 0.08% | +11.8% |
KHC | Buy | KRAFT HEINZ CO | $515,990 | -5.0% | 13,343 | +0.1% | 0.08% | 0.0% |
LBRDA | LIBERTY BROADBAND CORP | $439,178 | +8.3% | 5,348 | 0.0% | 0.07% | +12.5% | |
PIPR | PIPER SANDLER COMPANIES | $441,889 | +6.5% | 3,188 | 0.0% | 0.07% | +10.8% | |
MA | MASTERCARD INCORPORATEDcl a | $399,751 | +4.5% | 1,100 | 0.0% | 0.07% | +10.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $398,508 | -6.8% | 1,790 | 0.0% | 0.06% | -3.0% | |
RES | RPC INC | $388,345 | -13.5% | 50,500 | 0.0% | 0.06% | -8.6% | |
PM | PHILIP MORRIS INTL INC | $352,920 | -3.9% | 3,629 | 0.0% | 0.06% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $326,438 | +0.6% | 1,960 | 0.0% | 0.05% | +5.9% | |
V | VISA INC | $319,928 | +8.5% | 1,419 | 0.0% | 0.05% | +13.0% | |
PEP | PEPSICO INC | $280,377 | +0.9% | 1,538 | 0.0% | 0.05% | +4.5% | |
ZTS | ZOETIS INCcl a | $278,288 | +13.6% | 1,672 | 0.0% | 0.05% | +21.1% | |
CLAR | CLARUS CORP NEW | $279,280 | +20.5% | 29,553 | 0.0% | 0.05% | +27.8% | |
HD | HOME DEPOT INC | $253,803 | -6.6% | 860 | 0.0% | 0.04% | -2.3% | |
JPM | Sell | JPMORGAN CHASE & CO | $244,852 | -8.9% | 1,879 | -6.2% | 0.04% | -4.8% |
PFE | Buy | PFIZER INC | $246,432 | -18.2% | 6,040 | +2.7% | 0.04% | -14.9% |
WFC | WELLS FARGO CO NEW | $224,654 | -9.5% | 6,010 | 0.0% | 0.04% | -5.1% | |
CRDA | CRAWFORD & COcl a | $213,180 | +50.4% | 25,500 | 0.0% | 0.04% | +59.1% | |
WHG | WESTWOOD HLDGS GROUP INC | $113,882 | +0.7% | 10,159 | 0.0% | 0.02% | +5.6% | |
CRWS | CROWN CRAFTS INC | $72,000 | +7.9% | 12,500 | 0.0% | 0.01% | +20.0% | |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,445 | -100.0% | -0.03% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -374,610 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.