$652 Million is the total value of Wallace Capital Management Inc.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,035,109 | +2.6% | 17 | 0.0% | 1.39% | +2.1% | |
CLX | CLOROX CO DEL | $1,668,263 | -17.6% | 12,729 | 0.0% | 0.26% | -17.9% | |
ITIC | INVESTORS TITLE CO NC | $1,101,477 | +1.4% | 7,438 | 0.0% | 0.17% | +0.6% | |
CL | COLGATE PALMOLIVE CO | $957,852 | -7.7% | 13,470 | 0.0% | 0.15% | -8.1% | |
MA | MASTERCARD INCORPORATEDcl a | $930,389 | +0.7% | 2,350 | 0.0% | 0.14% | 0.0% | |
V | VISA INC | $843,907 | -3.1% | 3,669 | 0.0% | 0.13% | -3.0% | |
ABT | ABBOTT LABS | $585,168 | -11.2% | 6,042 | 0.0% | 0.09% | -11.8% | |
LBRDA | LIBERTY BROADBAND CORP | $480,550 | +14.0% | 5,286 | 0.0% | 0.07% | +13.8% | |
PIPR | PIPER SANDLER COMPANIES | $463,248 | +12.4% | 3,188 | 0.0% | 0.07% | +10.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $430,638 | +9.5% | 1,790 | 0.0% | 0.07% | +8.2% | |
MMC | MARSH & MCLENNAN COS INC | $372,988 | +1.2% | 1,960 | 0.0% | 0.06% | 0.0% | |
IT | GARTNER INC | $343,610 | -1.9% | 1,000 | 0.0% | 0.05% | -1.9% | |
PM | PHILIP MORRIS INTL INC | $335,973 | -5.2% | 3,629 | 0.0% | 0.05% | -5.5% | |
GOOGL | ALPHABET INCcap stk cl a | $332,384 | +9.3% | 2,540 | 0.0% | 0.05% | +8.5% | |
NKE | NIKE INCcl b | $286,860 | -13.4% | 3,000 | 0.0% | 0.04% | -13.7% | |
JPM | JPMORGAN CHASE & CO | $272,493 | -0.3% | 1,879 | 0.0% | 0.04% | 0.0% | |
HD | HOME DEPOT INC | $259,858 | -2.7% | 860 | 0.0% | 0.04% | -2.4% | |
WFC | WELLS FARGO CO NEW | $245,569 | -4.3% | 6,010 | 0.0% | 0.04% | -5.0% | |
CRDA | CRAWFORD & COcl a | $238,170 | -15.8% | 25,500 | 0.0% | 0.04% | -15.9% | |
CLAR | CLARUS CORP NEW | $223,424 | -17.3% | 29,553 | 0.0% | 0.03% | -19.0% | |
PFE | PFIZER INC | $200,347 | -9.6% | 6,040 | 0.0% | 0.03% | -8.8% | |
WHG | WESTWOOD HLDGS GROUP INC | $103,114 | -18.1% | 10,159 | 0.0% | 0.02% | -15.8% | |
CRWS | CROWN CRAFTS INC | $58,875 | -6.0% | 12,500 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
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.