$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,802,770 | +11.2% | 17 | 0.0% | 1.36% | +4.8% | |
| CLX | CLOROX CO DEL | $2,024,420 | +0.5% | 12,729 | 0.0% | 0.31% | -5.5% | |
| CL | COLGATE PALMOLIVE CO | $1,037,729 | +2.5% | 13,470 | 0.0% | 0.16% | -3.6% | |
| XOM | EXXON MOBIL CORP | $636,556 | -2.2% | 5,935 | 0.0% | 0.10% | -8.4% | |
| PIPR | PIPER SANDLER COMPANIES | $412,081 | -6.7% | 3,188 | 0.0% | 0.06% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $393,424 | -1.3% | 1,790 | 0.0% | 0.06% | -6.2% | |
| MMC | MARSH & MCLENNAN COS INC | $368,637 | +12.9% | 1,960 | 0.0% | 0.06% | +5.6% | |
| PM | PHILIP MORRIS INTL INC | $354,263 | +0.4% | 3,629 | 0.0% | 0.06% | -5.2% | |
| PEP | PEPSICO INC | $284,868 | +1.6% | 1,538 | 0.0% | 0.04% | -4.3% | |
| CRDA | CRAWFORD & COcl a | $282,795 | +32.7% | 25,500 | 0.0% | 0.04% | +25.7% | |
| JPM | JPMORGAN CHASE & CO | $273,282 | +11.6% | 1,879 | 0.0% | 0.04% | +5.0% | |
| CLAR | CLARUS CORP NEW | $270,119 | -3.3% | 29,553 | 0.0% | 0.04% | -8.7% | |
| HD | HOME DEPOT INC | $267,150 | +5.3% | 860 | 0.0% | 0.04% | -2.4% | |
| WFC | WELLS FARGO CO NEW | $256,507 | +14.2% | 6,010 | 0.0% | 0.04% | +8.1% | |
| PFE | PFIZER INC | $221,547 | -10.1% | 6,040 | 0.0% | 0.03% | -15.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $125,972 | +10.6% | 10,159 | 0.0% | 0.02% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $62,625 | -13.0% | 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 2023-08-14
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.