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, LBTYA, L, and represent 63.81% of Wallace Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LBTYA, UL, XOM, MSFT, ABBV, KMB, AMGN, AMZN, CNH, PG.
- Started 4 new stock positions in ABBV, AMGN, CNH, KMB.
- Reduced shares in these 10 stocks: , GSK, WTM, GIS, LBTYK, GHC, BRK.B, L, JOUT, TRIP.
- Sold out of its positions in GSK, SNY.
- Wallace Capital Management was a net seller of stock by $-11M.
- Wallace Capital Management has $690M in assets under management (AUM), dropping by -5.87%.
- Central Index Key (CIK): 0001459754
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Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 21.4 | $148M | 81k | 1817.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.8 | $129M | 318k | 406.80 |
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| Graham Hldgs Com Cl B (GHC) | 17.1 | $118M | 169k | 699.55 |
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| Liberty Global Com Cl A (LBTYA) | 3.4 | $24M | +13% | 1.3M | 17.43 |
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| Loews Corporation (L) | 3.1 | $22M | 288k | 74.74 |
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| Johnson & Johnson (JNJ) | 3.0 | $21M | 142k | 146.16 |
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| Republic Services (RSG) | 2.8 | $19M | 98k | 194.34 |
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| Liberty Global Com Cl C (LBTYK) | 2.6 | $18M | -6% | 1.0M | 17.85 |
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| Unilever Spon Adr New (UL) | 2.4 | $17M | +6% | 304k | 54.99 |
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| Cable One (CABO) | 2.2 | $16M | 44k | 354.00 |
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| Post Holdings Inc Common (POST) | 2.0 | $14M | 134k | 104.16 |
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| General Mills (GIS) | 1.8 | $12M | -9% | 196k | 63.26 |
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| Johnson Outdoors Cl A (JOUT) | 1.7 | $12M | -3% | 333k | 34.98 |
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| Affiliated Managers (AMG) | 1.6 | $11M | 70k | 156.23 |
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| Cnx Resources Corporation (CNX) | 1.6 | $11M | 447k | 24.30 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $10M | -2% | 530k | 19.40 |
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| Tripadvisor (TRIP) | 1.5 | $10M | -3% | 563k | 17.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $9.2M | 15.00 | 612241.00 |
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| Mohawk Industries (MHK) | 0.9 | $6.2M | 55k | 113.59 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $6.1M | 111k | 54.82 |
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| Coca-Cola Company (KO) | 0.8 | $5.3M | -2% | 83k | 63.65 |
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| Procter & Gamble Company (PG) | 0.6 | $4.2M | +2% | 25k | 164.92 |
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| Mercury General Corporation (MCY) | 0.5 | $3.2M | 60k | 53.14 |
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| National Presto Industries (NPK) | 0.4 | $2.7M | -2% | 36k | 75.13 |
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| Apple (AAPL) | 0.4 | $2.5M | -3% | 12k | 210.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.4M | +2% | 37k | 65.44 |
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| Merck & Co (MRK) | 0.3 | $2.4M | 19k | 123.80 |
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| Dril-Quip (DRQ) | 0.3 | $2.3M | -2% | 125k | 18.60 |
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| Hershey Company (HSY) | 0.3 | $1.9M | 11k | 183.83 |
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| Clorox Company (CLX) | 0.3 | $1.8M | 13k | 136.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | +6% | 8.4k | 183.42 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $1.5M | 67k | 22.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.7k | 544.23 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.4M | +22% | 3.2k | 446.95 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 13k | 97.04 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.2k | 156.41 |
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| Investors Title Company (ITIC) | 0.2 | $1.2M | -2% | 6.9k | 180.13 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +8% | 2.6k | 441.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +33% | 9.6k | 115.12 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 509.26 |
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| Visa Com Cl A (V) | 0.1 | $963k | 3.7k | 262.47 |
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| Amazon (AMZN) | 0.1 | $937k | +18% | 4.9k | 193.25 |
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| Eli Lilly & Co. (LLY) | 0.1 | $933k | -16% | 1.0k | 905.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $850k | -9% | 1.7k | 500.13 |
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| Kraft Heinz (KHC) | 0.1 | $771k | 24k | 32.22 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $734k | 3.2k | 230.17 |
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| Zoetis Cl A (ZTS) | 0.1 | $689k | +8% | 4.0k | 173.36 |
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| Haleon Spon Ads (HLN) | 0.1 | $662k | 80k | 8.26 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $639k | 17k | 38.27 |
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| Abbott Laboratories (ABT) | 0.1 | $624k | 6.0k | 103.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $554k | +19% | 3.0k | 182.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $455k | 1.5k | 303.41 |
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| Gartner (IT) | 0.1 | $449k | 1.0k | 449.06 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $431k | +13% | 2.1k | 202.26 |
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| Enbridge (ENB) | 0.1 | $431k | 12k | 35.59 |
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| Automatic Data Processing (ADP) | 0.1 | $427k | 1.8k | 238.69 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $413k | 2.0k | 210.72 |
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| McDonald's Corporation (MCD) | 0.1 | $411k | 1.6k | 254.90 |
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| Philip Morris International (PM) | 0.1 | $396k | 3.9k | 101.33 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $374k | 17k | 22.15 |
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| Pepsi (PEP) | 0.1 | $368k | +4% | 2.2k | 164.93 |
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| Wells Fargo & Company (WFC) | 0.0 | $313k | 5.3k | 59.39 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $293k | +39% | 530.00 | 553.00 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $288k | 5.3k | 54.60 |
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| Seritage Growth Pptys Cl A (SRG) | 0.0 | $285k | 61k | 4.67 |
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| Pfizer (PFE) | 0.0 | $285k | +7% | 10k | 27.98 |
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| Meta Platforms Cl A (META) | 0.0 | $252k | 500.00 | 504.22 |
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| Progressive Corporation (PGR) | 0.0 | $250k | 1.2k | 207.71 |
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| Nike CL B (NKE) | 0.0 | $226k | 3.0k | 75.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $222k | -15% | 4.5k | 49.42 |
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| Crawford & Co Cl A (CRD.A) | 0.0 | $220k | 26k | 8.64 |
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| Abbvie (ABBV) | 0.0 | $208k | NEW | 1.2k | 171.48 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | NEW | 1.5k | 138.20 |
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| Amgen (AMGN) | 0.0 | $201k | NEW | 644.00 | 312.45 |
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| Clarus Corp (CLAR) | 0.0 | $165k | -17% | 25k | 6.73 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $142k | NEW | 14k | 10.13 |
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| Westwood Holdings (WHG) | 0.0 | $124k | 10k | 12.18 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $111k | 13k | 8.87 |
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| Crown Crafts (CRWS) | 0.0 | $65k | 13k | 5.23 |
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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 Q2 restated filed Aug. 16, 2024
- Wallace Capital Management 2024 Q2 filed Aug. 14, 2024
- 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