Wallace Capital Management Inc. - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LBTYK SellLIBERTY GLOBAL PLC$25,902,885
-29.2%
1,457,675
-18.8%
4.00%
-33.3%
JNJ SellJOHNSON & JOHNSON$19,637,592
+6.4%
118,642
-0.4%
3.03%
+0.2%
L SellLOEWS CORP$18,271,987
+1.9%
307,713
-0.4%
2.82%
-4.0%
GIS SellGENERAL MLS INC$16,330,349
-11.0%
212,912
-0.9%
2.52%
-16.2%
RSG SellREPUBLIC SVCS INC$15,588,948
+12.2%
101,775
-1.0%
2.41%
+5.6%
AMG SellAFFILIATED MANAGERS GROUP IN$11,834,457
+3.5%
78,954
-1.7%
1.83%
-2.5%
UL SellUNILEVER PLCspon adr new$11,541,081
-0.5%
221,390
-0.9%
1.78%
-6.4%
LBRDK SellLIBERTY BROADBAND CORP$9,397,704
-3.6%
117,310
-1.7%
1.45%
-9.2%
JOUT SellJOHNSON OUTDOORS INCcl a$9,034,723
-2.9%
147,026
-0.4%
1.40%
-8.5%
BEN SellFRANKLIN RESOURCES INC$7,890,524
-3.6%
295,415
-2.7%
1.22%
-9.2%
CNX SellCNX RES CORP$7,857,881
+9.4%
443,447
-1.1%
1.21%
+3.1%
LSXMK SellLIBERTY MEDIA CORP DEL$6,876,737
+13.0%
210,105
-3.4%
1.06%
+6.3%
SNY SellSANOFIsponsored adr$6,718,252
-1.4%
124,643
-0.4%
1.04%
-7.2%
MHK SellMOHAWK INDS INC$6,187,537
+0.7%
59,980
-2.2%
0.96%
-5.2%
SellBELLRING BRANDS INC$5,622,602
+6.6%
153,623
-1.0%
0.87%
+0.3%
KO SellCOCA COLA CO$5,346,524
-5.2%
88,783
-2.3%
0.82%
-10.7%
PG SellPROCTER AND GAMBLE CO$3,430,363
+1.0%
22,607
-1.1%
0.53%
-5.0%
SellGSK PLCsponsored adr$3,103,476
-0.3%
87,078
-0.5%
0.48%
-6.1%
HBI SellHANESBRANDS INC$3,030,310
-15.2%
667,469
-1.8%
0.47%
-20.1%
MCY SellMERCURY GENL CORP NEW$2,985,334
-5.6%
98,624
-1.0%
0.46%
-11.0%
DRQ SellDRIL-QUIP INC$2,936,883
-19.1%
126,209
-0.3%
0.45%
-23.9%
NPK SellNATIONAL PRESTO INDS INC$2,760,745
-0.8%
37,715
-2.3%
0.43%
-6.6%
MDLZ SellMONDELEZ INTL INCcl a$2,646,163
+4.1%
36,279
-0.5%
0.41%
-2.2%
HSY SellHERSHEY CO$2,627,843
-2.5%
10,524
-0.7%
0.41%
-8.1%
MRK SellMERCK & CO INC$2,346,938
+6.8%
20,339
-1.5%
0.36%
+0.6%
LSXMA SellLIBERTY MEDIA CORP DEL$1,975,884
+15.2%
60,222
-1.4%
0.30%
+8.5%
CNDT SellCONDUENT INC$1,179,943
-2.9%
347,042
-2.1%
0.18%
-8.5%
SellHALEON PLCspon ads$1,087,147
+0.5%
129,731
-2.4%
0.17%
-5.1%
LLY SellLILLY ELI & CO$1,081,468
+25.7%
2,306
-8.0%
0.17%
+18.4%
SRG SellSERITAGE GROWTH PPTYScl a$837,430
+12.7%
93,882
-0.6%
0.13%
+5.7%
KHC SellKRAFT HEINZ CO$470,509
-8.8%
13,254
-0.7%
0.07%
-14.1%
MCD SellMCDONALDS CORP$432,746
-16.3%
1,450
-21.6%
0.07%
-21.2%
LBRDA SellLIBERTY BROADBAND CORP$421,453
-4.0%
5,286
-1.2%
0.06%
-9.7%
RES SellRPC INC$218,075
-43.8%
30,500
-39.6%
0.03%
-46.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202318.1%
WHITE MTNS INS GROUP LTD42Q3 202318.9%
JOHNSON & JOHNSON42Q3 20233.3%
GENERAL MLS INC42Q3 20233.0%
REPUBLIC SVCS INC42Q3 20232.4%
UNILEVER PLC42Q3 20232.3%
Sanofi Aventis42Q3 20231.6%
COCA COLA CO42Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.4%
Proctor & Gamble Co42Q3 20230.7%

View Wallace Capital Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Wallace Capital Management Inc. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
K SWISS INCFebruary 14, 20131,664,0986.0%

View Wallace Capital Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View Wallace Capital Management Inc.'s complete filings history.

All filings

View complete filings history.

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