$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,915,200 | -0.7% | 17 | 0.0% | 1.30% | +3.9% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $1,012,271 | -4.6% | 13,470 | 0.0% | 0.17% | 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% | |
| 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% |
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.