Wallace Capital Management
Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTM, GHC, BRK.B, CABO, Liberty Global Ltd Com Cl C, and represent 60.90% of Wallace Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Liberty Global Ltd Com Cl C (+$21M), LBTYA (+$20M), WTM, SPY, VOO, TRIP, JNJ, QQQ, VEA, EQC.
- Started 6 new stock positions in VEA, QQQ, SPY, Liberty Global Ltd Com Cl C, VOO, LBTYA.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$27M), Liberty Global Inc Com Ser A (-$12M), LSXMK, BRK.B, HBI, GHC, LLYVK, LSXMA, BRBR, BRK.A.
- Sold out of its positions in CNDT, HBI, HD, LLYVA, PFE, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- Wallace Capital Management was a net seller of stock by $-13M.
- Wallace Capital Management has $673M in assets under management (AUM), dropping by 3.22%.
- Central Index Key (CIK): 0001459754
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Download as csv Download as ExcelPortfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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White Mountains Insurance Gp (WTM) | 18.8 | $127M | +2% | 84k | 1505.01 |
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Graham Hldgs Com Cl B (GHC) | 18.0 | $121M | 174k | 696.52 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.3 | $116M | -3% | 326k | 356.66 |
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Cable One (CABO) | 3.7 | $25M | 44k | 556.59 |
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Liberty Global Com Cl C | 3.1 | $21M | NEW | 1.1M | 18.64 |
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Loews Corporation (L) | 3.1 | $21M | 298k | 69.59 |
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Liberty Global Com Cl A (LBTYA) | 3.0 | $20M | NEW | 1.1M | 17.77 |
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Johnson & Johnson (JNJ) | 2.9 | $20M | 125k | 156.74 |
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Republic Services (RSG) | 2.5 | $17M | 101k | 164.91 |
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Johnson Outdoors Cl A (JOUT) | 2.3 | $15M | -2% | 284k | 53.42 |
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General Mills (GIS) | 2.0 | $14M | 208k | 65.14 |
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Tripadvisor (TRIP) | 1.9 | $13M | +4% | 589k | 21.53 |
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Post Holdings Inc Common (POST) | 1.8 | $12M | 138k | 88.06 |
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Affiliated Managers (AMG) | 1.6 | $11M | -2% | 72k | 151.42 |
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Equity Comwlth Com Sh Ben Int (EQC) | 1.6 | $11M | +2% | 563k | 19.20 |
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Unilever Spon Adr New (UL) | 1.6 | $11M | 217k | 48.48 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $9.2M | 114k | 80.59 |
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Cnx Resources Corporation (CNX) | 1.3 | $9.0M | 452k | 20.00 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $8.1M | -11% | 15.00 | 542625.00 |
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Bellring Brands Common Stock (BRBR) | 1.0 | $6.7M | -14% | 121k | 55.43 |
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Mohawk Industries (MHK) | 0.9 | $6.0M | 58k | 103.50 |
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Sanofi Sponsored Adr (SNY) | 0.8 | $5.6M | -4% | 113k | 49.73 |
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Coca-Cola Company (KO) | 0.7 | $5.0M | -2% | 86k | 58.93 |
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Procter & Gamble Company (PG) | 0.5 | $3.3M | 23k | 146.54 |
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Dril-Quip (DRQ) | 0.5 | $3.0M | 131k | 23.27 |
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National Presto Industries (NPK) | 0.4 | $2.9M | -3% | 36k | 80.28 |
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GSK Sponsored Adr (GSK) | 0.4 | $2.9M | -5% | 78k | 37.06 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $2.6M | -2% | 35k | 72.43 |
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Apple (AAPL) | 0.4 | $2.5M | -10% | 13k | 192.53 |
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Mercury General Corporation (MCY) | 0.3 | $2.3M | -2% | 61k | 37.31 |
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Merck & Co (MRK) | 0.3 | $2.1M | 20k | 109.02 |
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.3 | $2.0M | -66% | 71k | 28.78 |
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Hershey Company (HSY) | 0.3 | $1.9M | 10k | 186.44 |
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Clorox Company (CLX) | 0.3 | $1.8M | 13k | 142.59 |
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Investors Title Company (ITIC) | 0.2 | $1.2M | 7.4k | 162.15 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | NEW | 2.5k | 475.32 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.9k | 140.93 |
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UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 526.47 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.4k | 426.51 |
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Microsoft Corporation (MSFT) | 0.1 | $1.0M | 2.7k | 376.04 |
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Colgate-Palmolive Company (CL) | 0.1 | $1000k | -6% | 13k | 79.71 |
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Visa Com Cl A (V) | 0.1 | $955k | 3.7k | 260.35 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $823k | NEW | 1.9k | 436.80 |
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Eli Lilly & Co. (LLY) | 0.1 | $811k | -27% | 1.4k | 582.86 |
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Haleon Spon Ads (HLN) | 0.1 | $725k | -2% | 88k | 8.23 |
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Zoetis Cl A (ZTS) | 0.1 | $725k | 3.7k | 197.37 |
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Thermo Fisher Scientific (TMO) | 0.1 | $679k | +2% | 1.3k | 530.79 |
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Abbott Laboratories (ABT) | 0.1 | $665k | 6.0k | 110.07 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $662k | -66% | 18k | 37.39 |
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Amazon (AMZN) | 0.1 | $623k | -18% | 4.1k | 151.94 |
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Seritage Growth Pptys Cl A (SRG) | 0.1 | $581k | -5% | 62k | 9.35 |
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Exxon Mobil Corporation (XOM) | 0.1 | $566k | +7% | 5.7k | 99.98 |
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Piper Jaffray Companies (PIPR) | 0.1 | $558k | 3.2k | 174.87 |
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McDonald's Corporation (MCD) | 0.1 | $547k | +27% | 1.8k | 296.50 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $526k | 1.5k | 350.91 |
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $524k | -69% | 18k | 28.74 |
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Kraft Heinz (KHC) | 0.1 | $464k | -3% | 13k | 36.98 |
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Gartner (IT) | 0.1 | $451k | 1.0k | 451.11 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $418k | 700.00 | 596.60 |
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Automatic Data Processing (ADP) | 0.1 | $417k | 1.8k | 232.97 |
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Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $397k | -6% | 4.9k | 80.64 |
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Marsh & McLennan Companies (MMC) | 0.1 | $371k | 2.0k | 189.47 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $355k | 2.5k | 139.69 |
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Crawford & Co Cl A (CRD.A) | 0.0 | $336k | 26k | 13.18 |
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Nike CL B (NKE) | 0.0 | $326k | 3.0k | 108.57 |
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Philip Morris International (PM) | 0.0 | $294k | -13% | 3.1k | 94.08 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $270k | NEW | 659.00 | 409.52 |
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Wells Fargo & Company (WFC) | 0.0 | $259k | -12% | 5.3k | 49.22 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $256k | NEW | 5.4k | 47.90 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $252k | -21% | 1.5k | 170.10 |
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Pepsi (PEP) | 0.0 | $246k | -4% | 1.4k | 169.84 |
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Autodesk (ADSK) | 0.0 | $244k | 1.0k | 243.48 |
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Clarus Corp (CLAR) | 0.0 | $204k | 30k | 6.90 |
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Westwood Holdings (WHG) | 0.0 | $128k | 10k | 12.57 |
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RPC (RES) | 0.0 | $76k | 11k | 7.28 |
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Crown Crafts (CRWS) | 0.0 | $62k | 13k | 4.96 |
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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 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
- Wallace Capital Management 2020 Q1 filed May 14, 2020