Wallace Capital Management
Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTM, BRK.B, GHC, L, JNJ, and represent 62.48% of Wallace Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UL, JNJ, JOUT, CVX, LBTYA, GIS, ENB, KHC, PG, PFE.
- Started 6 new stock positions in PGR, VOD, META, CVX, ENB, PFE.
- Reduced shares in these 10 stocks: BRBR (-$6.7M), WTM, GHC, BRK.B, LBTYK, TMO, , RSG, L, MHK.
- Sold out of its positions in ADBE, ADSK, BRBR, QQQ, RES.
- Wallace Capital Management was a net seller of stock by $-6.3M.
- Wallace Capital Management has $733M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0001459754
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Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 20.1 | $147M | -2% | 82k | 1794.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.3 | $135M | 320k | 420.52 |
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| Graham Hldgs Com Cl B (GHC) | 17.8 | $131M | -2% | 170k | 767.68 |
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| Loews Corporation (L) | 3.1 | $23M | 294k | 78.29 |
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| Johnson & Johnson (JNJ) | 3.1 | $23M | +14% | 143k | 158.19 |
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| Liberty Global Com Cl A (LBTYA) | 2.7 | $20M | +5% | 1.2M | 16.92 |
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| Liberty Global Com Cl C (LBTYK) | 2.6 | $19M | -3% | 1.1M | 17.64 |
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| Republic Services (RSG) | 2.6 | $19M | -2% | 99k | 191.44 |
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| Cable One (CABO) | 2.5 | $19M | 44k | 423.13 |
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| Tripadvisor (TRIP) | 2.2 | $16M | 581k | 27.79 |
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| Johnson Outdoors Cl A (JOUT) | 2.2 | $16M | +21% | 344k | 46.11 |
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| General Mills (GIS) | 2.1 | $15M | +3% | 216k | 69.97 |
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| Post Holdings Inc Common (POST) | 2.0 | $14M | 136k | 106.28 |
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| Unilever Spon Adr New (UL) | 2.0 | $14M | +31% | 286k | 50.19 |
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| Affiliated Managers (AMG) | 1.6 | $12M | 70k | 167.47 |
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| Cnx Resources Corporation (CNX) | 1.5 | $11M | 452k | 23.72 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 1.4 | $10M | -2% | 546k | 18.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $9.5M | 15.00 | 634440.00 |
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| Mohawk Industries (MHK) | 1.0 | $7.3M | -4% | 56k | 130.89 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $6.4M | -2% | 112k | 57.23 |
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| Coca-Cola Company (KO) | 0.7 | $5.2M | 86k | 61.18 |
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| Sanofi Sponsored Adr (SNY) | 0.7 | $5.2M | -5% | 107k | 48.60 |
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| Procter & Gamble Company (PG) | 0.5 | $4.0M | +9% | 25k | 162.25 |
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| GSK Sponsored Adr (GSK) | 0.4 | $3.2M | -3% | 75k | 42.87 |
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| Mercury General Corporation (MCY) | 0.4 | $3.1M | -2% | 60k | 51.60 |
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| National Presto Industries (NPK) | 0.4 | $3.1M | 37k | 83.80 |
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| Dril-Quip (DRQ) | 0.4 | $2.9M | 128k | 22.53 |
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| Merck & Co (MRK) | 0.4 | $2.6M | 20k | 131.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | +2% | 36k | 70.00 |
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| Apple (AAPL) | 0.3 | $2.1M | -2% | 13k | 171.48 |
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| Hershey Company (HSY) | 0.3 | $2.1M | +2% | 11k | 194.50 |
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| Clorox Company (CLX) | 0.3 | $2.0M | +5% | 13k | 153.11 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.3 | $2.0M | -4% | 68k | 29.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | +7% | 2.7k | 523.08 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | NEW | 8.2k | 157.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.9k | 152.26 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | +4% | 13k | 90.05 |
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| Investors Title Company (ITIC) | 0.2 | $1.2M | -4% | 7.1k | 163.18 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.4k | 481.57 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.6k | 420.72 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | 2.1k | 494.70 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | 3.7k | 279.08 |
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| Eli Lilly & Co. (LLY) | 0.1 | $957k | -11% | 1.2k | 777.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $906k | 1.9k | 480.70 |
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| Kraft Heinz (KHC) | 0.1 | $882k | +90% | 24k | 36.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $832k | +26% | 7.2k | 116.24 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $740k | -4% | 17k | 43.82 |
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| Amazon (AMZN) | 0.1 | $740k | 4.1k | 180.38 |
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| Haleon Spon Ads (HLN) | 0.1 | $691k | -7% | 81k | 8.49 |
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| Abbott Laboratories (ABT) | 0.1 | $682k | 6.0k | 113.66 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $633k | 3.2k | 198.49 |
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| Zoetis Cl A (ZTS) | 0.1 | $621k | 3.7k | 169.21 |
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| Seritage Growth Pptys Cl A (SRG) | 0.1 | $596k | 62k | 9.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $520k | 1.5k | 346.61 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $501k | -7% | 17k | 29.70 |
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| Gartner (IT) | 0.1 | $477k | 1.0k | 476.67 |
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| McDonald's Corporation (MCD) | 0.1 | $455k | -12% | 1.6k | 281.87 |
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| Automatic Data Processing (ADP) | 0.1 | $447k | 1.8k | 249.74 |
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| Enbridge (ENB) | 0.1 | $438k | NEW | 12k | 36.18 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $404k | 2.0k | 205.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $383k | 2.5k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $377k | +27% | 1.9k | 200.30 |
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| Pepsi (PEP) | 0.1 | $373k | +47% | 2.1k | 175.01 |
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| Philip Morris International (PM) | 0.0 | $362k | +26% | 4.0k | 91.62 |
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| Wells Fargo & Company (WFC) | 0.0 | $305k | 5.3k | 57.96 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $302k | +7% | 5.3k | 57.12 |
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| Nike CL B (NKE) | 0.0 | $282k | 3.0k | 93.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $269k | 5.4k | 50.17 |
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| Pfizer (PFE) | 0.0 | $263k | NEW | 9.5k | 27.75 |
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| Progressive Corporation (PGR) | 0.0 | $248k | NEW | 1.2k | 206.82 |
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| Meta Platforms Cl A (META) | 0.0 | $243k | NEW | 500.00 | 485.58 |
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| Crawford & Co Cl A (CRD.A) | 0.0 | $241k | 26k | 9.43 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $221k | -70% | 380.00 | 581.21 |
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| Clarus Corp (CLAR) | 0.0 | $200k | 30k | 6.75 |
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| Westwood Holdings (WHG) | 0.0 | $125k | 10k | 12.32 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $111k | NEW | 13k | 8.90 |
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| Crown Crafts (CRWS) | 0.0 | $64k | 13k | 5.10 |
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Past Filings by Wallace Capital Management
SEC 13F filings are viewable for Wallace Capital Management going back to 2010
- Wallace Capital Management 2024 Q1 filed May 15, 2024
- Wallace Capital Management 2023 Q4 filed Feb. 14, 2024
- Wallace Capital Management 2023 Q3 filed Nov. 14, 2023
- Wallace Capital Management 2023 Q2 filed Aug. 14, 2023
- Wallace Capital Management 2023 Q1 filed May 15, 2023
- Wallace Capital Management 2022 Q4 filed Feb. 14, 2023
- Wallace Capital Management 2022 Q3 filed Nov. 14, 2022
- Wallace Capital Management 2022 Q2 filed Aug. 12, 2022
- Wallace Capital Management 2022 Q1 filed May 16, 2022
- Wallace Capital Management 2021 Q4 filed Feb. 14, 2022
- Wallace Capital Management 2021 Q3 filed Nov. 15, 2021
- Wallace Capital Management 2021 Q2 filed Aug. 16, 2021
- Wallace Capital Management 2021 Q1 filed May 17, 2021
- Wallace Capital Management 2020 Q4 filed Feb. 16, 2021
- Wallace Capital Management 2020 Q3 filed Nov. 16, 2020
- Wallace Capital Management 2020 Q2 filed Aug. 14, 2020