Wallace Capital Management

Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GHC, BRK.B, WTM, CABO, LBTYK, and represent 52.52% of Wallace Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GHC, WTM, BRK.B, LBTYK, AXS, L, BEN, MCY, POST, JNJ.
  • Started 4 new stock positions in CRD.A, SPY, GOOG, XOM.
  • Reduced shares in these 10 stocks: FOXA, SPB, CABO, KO, HSY, LBRDK, TR, UL, SBUX, MHK.
  • Sold out of its positions in SPB.
  • Wallace Capital Management was a net buyer of stock by $21M.
  • Wallace Capital Management has $763M in assets under management (AUM), dropping by 15.85%.
  • Central Index Key (CIK): 0001459754

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Portfolio Holdings for Wallace Capital Management

Companies in the Wallace Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graham Hldgs Com Cl B (GHC) 14.6 $111M +3% 170k 654.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.7 $97M +3% 361k 269.14
White Mountains Insurance Gp (WTM) 11.1 $85M +4% 73k 1163.32
Cable One (CABO) 8.2 $62M 35k 1804.12
Liberty Global SHS CL C (LBTYK) 5.9 $45M +4% 1.7M 26.13
Affiliated Managers (AMG) 3.6 $27M +2% 174k 157.81
Axis Cap Hldgs SHS (AXS) 3.0 $23M +7% 424k 53.38
Liberty Broadband Corp Com Ser C (LBRDK) 2.7 $21M 135k 152.71
Johnson & Johnson (JNJ) 2.5 $19M +3% 119k 160.39
Hanesbrands (HBI) 2.4 $19M +3% 924k 20.04
Loews Corporation (L) 2.4 $18M +7% 337k 54.03
Tripadvisor (TRIP) 2.3 $18M +4% 334k 52.36
General Mills (GIS) 2.0 $15M +3% 247k 60.55
Foot Locker (FL) 1.9 $14M +4% 243k 58.75

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Unilever Spon Adr New (UL) 1.9 $14M 246k 57.42
Qurate Retail Com Ser A (QRTEA) 1.7 $13M +3% 1.0M 12.40
Republic Services (RSG) 1.5 $12M 113k 104.21
Mercury General Corporation (MCY) 1.5 $12M +7% 180k 65.12
Liberty Media Corp Del Com C Siriusxm (LSXMK) 1.4 $10M 228k 45.61
Post Holdings Inc Common (POST) 1.3 $9.9M +7% 90k 110.23
Franklin Resources (BEN) 1.2 $9.5M +9% 315k 30.29
Mohawk Industries (MHK) 1.1 $8.4M 42k 201.67
Sanofi Sponsored Adr (SNY) 1.1 $8.1M 160k 50.69
Fox Corp Cl A Com (FOXA) 1.1 $8.0M -18% 212k 37.89
Jefferies Finl Group (JEF) 1.1 $8.0M 251k 31.89
Starbucks Corporation (SBUX) 1.0 $8.0M 68k 116.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $7.3M 18.00 404777.78
Coca-Cola Company (KO) 0.8 $6.2M -2% 115k 53.33
Seritage Growth Pptys Cl A (SRG) 0.8 $6.0M +3% 331k 18.12
Glaxosmithkline Sponsored Adr (GSK) 0.8 $6.0M 158k 37.69
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $3.9M +15% 138k 28.44
Procter & Gamble Company (PG) 0.4 $3.4M 24k 137.22
Revolve Group Cl A (RVLV) 0.4 $3.1M 61k 51.10
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $3.1M 68k 45.48
Scholastic Corporation (SCHL) 0.3 $2.6M 81k 32.39
Clorox Company (CLX) 0.3 $2.5M 13k 191.74
Conduent Incorporate (CNDT) 0.3 $2.5M +28% 355k 6.96
Tootsie Roll Industries (TR) 0.3 $2.4M -3% 73k 32.66
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 37k 58.71
Hershey Company (HSY) 0.3 $1.9M -5% 12k 160.88
Merck & Co (MRK) 0.2 $1.8M 24k 76.68
Johnson Outdoors Cl A (JOUT) 0.2 $1.8M 12k 149.34
Apple (AAPL) 0.2 $1.2M 9.0k 134.47
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 80.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.0M -2% 6.9k 148.55
National Presto Industries (NPK) 0.1 $699k 6.5k 107.29
Investors Title Company (ITIC) 0.1 $696k 4.2k 167.31
Kraft Heinz (KHC) 0.1 $606k 15k 41.08
Clarus Corp (CLAR) 0.1 $524k 30k 17.73
Philip Morris International (PM) 0.1 $524k -2% 5.7k 91.78
McDonald's Corporation (MCD) 0.1 $507k -7% 2.2k 231.40
Mastercard Incorporated Cl A (MA) 0.1 $425k 1.1k 386.36
Automatic Data Processing (ADP) 0.0 $343k 1.8k 191.62
Visa Com Cl A (V) 0.0 $321k 1.4k 226.22
Marsh & McLennan Companies (MMC) 0.0 $310k 2.4k 126.89
Home Depot (HD) 0.0 $310k +4% 960.00 322.92
Wells Fargo & Company (WFC) 0.0 $300k 7.1k 42.17
Eli Lilly & Co. (LLY) 0.0 $298k 1.6k 186.13
Pfizer (PFE) 0.0 $294k 7.8k 37.59
Zoetis Cl A (ZTS) 0.0 $277k 1.7k 165.67
Crawford & Co Cl A (CRD.A) 0.0 $267k NEW 26k 10.47
JPMorgan Chase & Co. (JPM) 0.0 $267k 1.8k 152.22
Exxon Mobil Corporation (XOM) 0.0 $261k NEW 4.6k 56.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $260k NEW 625.00 416.00
Pepsi (PEP) 0.0 $228k -5% 1.6k 142.59
RPC (RES) 0.0 $222k 43k 5.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $220k NEW 96.00 2291.67
Westwood Holdings (WHG) 0.0 $168k 10k 16.54
Crown Crafts (CRWS) 0.0 $96k 13k 7.68

Past Filings by Wallace Capital Management

SEC 13F filings are viewable for Wallace Capital Management going back to 2010

View all past filings