$648 Million is the total value of Wallace Capital Management Inc.'s 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,260,963 | – | 22,175 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,485,435 | – | 4,362 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,441,962 | – | 11,920 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $1,186,276 | – | 9,100 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,033,376 | – | 2,150 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $658,699 | – | 6,042 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $657,405 | – | 1,260 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $540,015 | – | 1,750 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $531,986 | – | 2,600 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $440,091 | – | 900 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $400,380 | – | 6,000 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $396,441 | – | 900 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $350,310 | – | 1,000 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $352,804 | – | 1,670 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $331,110 | – | 3,000 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $304,038 | – | 2,540 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $267,173 | – | 1,425 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $204,360 | – | 4,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.