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View AllLatest Wallace Capital Management Inc. Stock Portfolio
$672Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Wallace Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
Wallace Capital Management Inc. is a hedge fund based in Dallas, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Wallace Capital Management Inc. reported an equity portfolio of $651.5 Millions as of 30 Sep, 2023.
The top stock holdings of Wallace Capital Management Inc. are WTM, BRKA, GHC. The fund has invested 18.9% of it's portfolio in WHITE MTNS INS GROUP LTD and 18.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), LIBERTY MEDIA CORP DEL and REATA PHARMACEUTICALS INC (RETA) stocks. They significantly reduced their stock positions in RPC INC (RES), AUTODESK INC (ADSK) and AMAZON COM INC (AMZN). Wallace Capital Management Inc. opened new stock positions in LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON OUTDOORS INC (JOUT), LIBERTY GLOBAL PLC (LILA) and TRIPADVISOR INC (TRIP).
The top stock holdings of Wallace Capital Management Inc. are WTM, BRKA, GHC. The fund has invested 18.9% of it's portfolio in WHITE MTNS INS GROUP LTD and 18.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), LIBERTY MEDIA CORP DEL and REATA PHARMACEUTICALS INC (RETA) stocks. They significantly reduced their stock positions in RPC INC (RES), AUTODESK INC (ADSK) and AMAZON COM INC (AMZN). Wallace Capital Management Inc. opened new stock positions in LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON OUTDOORS INC (JOUT), LIBERTY GLOBAL PLC (LILA) and TRIPADVISOR INC (TRIP).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD | 20,928,800 |
| LIBERTY GLOBAL LTD | 19,900,000 |
| SPDR S&P 500 ETF TR | 1,181,640 |
| VANGUARD INDEX FDS | 822,931 |
| INVESCO QQQ TR | 269,874 |
| VANGUARD TAX-MANAGED FDS | 256,361 |
New stocks bought by Wallace Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 27.07 |
| EXXON MOBIL CORP | 7.04 |
| TRIPADVISOR INC | 4.26 |
| WHITE MTNS INS GROUP LTD | 2.44 |
| THERMO FISHER SCIENTIFIC INC | 2.4 |
| EQUITY COMWLTH | 2.22 |
| JOHNSON & JOHNSON | 1.85 |
| CABLE ONE INC | 0.53 |
Additions to existing portfolio by Wallace Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -69.74 |
| LIBERTY MEDIA CORP DEL | -66.29 |
| LIBERTY MEDIA CORP DEL | -66.28 |
| ELI LILLY & CO | -27.95 |
| JPMORGAN CHASE & CO | -21.29 |
| AMAZON COM INC | -18.81 |
| BELLRING BRANDS INC | -14.35 |
| PHILIP MORRIS INTL INC | -13.78 |
Wallace Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -26,803,700 |
| LIBERTY GLOBAL PLC | -12,325,100 |
| HANESBRANDS INC | -1,843,260 |
| CONDUENT INC | -694,792 |
| LIBERTY MEDIA CORP DEL | -480,492 |
| PFIZER INC | -200,347 |
| HOME DEPOT INC | -259,858 |
Wallace Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Wallace Capital Management Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.37 | 12,771 | 2,458,800 | REDUCED | -10.35 | |
| ABT | ABBOTT LABS | 0.10 | 6,042 | 665,043 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,500 | 526,365 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 700 | 417,620 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,790 | 417,016 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.04 | 1,000 | 243,480 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 1.61 | 71,558 | 10,835,400 | REDUCED | -2.48 | |
| AMZN | AMAZON COM INC | 0.09 | 4,100 | 622,954 | REDUCED | -18.81 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.30 | 70,829 | 2,038,460 | REDUCED | -66.28 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 17,703 | 661,915 | REDUCED | -66.29 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 18,222 | 523,700 | REDUCED | -69.74 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.99 | 120,508 | 6,679,760 | REDUCED | -14.35 | |
| CABO | CABLE ONE INC | 3.66 | 44,275 | 24,643,200 | ADDED | 0.53 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 12,540 | 999,563 | REDUCED | -6.9 | |
| CLAR | CLARUS CORP NEW | 0.03 | 29,553 | 203,771 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.26 | 12,499 | 1,782,230 | REDUCED | -1.81 | |
| CNDT | CONDUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 1.34 | 451,927 | 9,038,540 | REDUCED | -0.44 | |
| CRWS | CROWN CRAFTS INC | 0.01 | 12,500 | 62,000 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.45 | 130,718 | 3,041,810 | REDUCED | -1.66 | |
| EQC | EQUITY COMWLTH | 1.61 | 562,990 | 10,809,400 | ADDED | 2.22 | |
| GHC | GRAHAM HLDGS CO | 18.02 | 174,035 | 121,219,000 | REDUCED | -1.14 | |
| GIS | GENERAL MLS INC | 2.02 | 208,283 | 13,567,600 | REDUCED | -1.27 | |
| GOOG | ALPHABET INC | 0.17 | 7,920 | 1,116,170 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 2,540 | 354,813 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.43 | 77,795 | 2,883,090 | REDUCED | -5.04 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.11 | 88,072 | 724,829 | REDUCED | -2.71 | |
| HSY | HERSHEY CO | 0.29 | 10,325 | 1,924,990 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.07 | 1,000 | 451,110 | UNCHANGED | 0.00 | |
| ITIC | INVESTORS TITLE CO NC | 0.18 | 7,441 | 1,206,540 | ADDED | 0.04 | |
| JNJ | JOHNSON & JOHNSON | 2.90 | 124,599 | 19,529,600 | ADDED | 1.85 | |
| JOUT | JOHNSON OUTDOORS INC | 2.25 | 283,725 | 15,156,600 | REDUCED | -2.07 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,479 | 251,578 | REDUCED | -21.29 | |
| KHC | KRAFT HEINZ CO | 0.07 | 12,533 | 463,456 | REDUCED | -3.2 | |
| KO | COCA COLA CO | 0.75 | 85,451 | 5,035,650 | REDUCED | -2.53 | |
| L | LOEWS CORP | 3.08 | 298,089 | 20,744,000 | REDUCED | -1.51 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.37 | 114,334 | 9,214,180 | REDUCED | -1.86 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.06 | 4,919 | 396,668 | REDUCED | -6.94 | |
| LBTYA | LIBERTY GLOBAL LTD | 3.11 | 1,122,790 | 20,928,800 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 2.96 | 1,119,860 | 19,900,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.12 | 1,392 | 811,339 | REDUCED | -27.95 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 2,350 | 1,002,300 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 1,845 | 547,034 | ADDED | 27.07 | |
| MCY | MERCURY GENL CORP NEW | 0.34 | 61,357 | 2,289,240 | REDUCED | -2.12 | |
| MDLZ | MONDELEZ INTL INC | 0.38 | 35,230 | 2,551,700 | REDUCED | -2.92 | |
| MHK | MOHAWK INDS INC | 0.90 | 58,436 | 6,048,130 | REDUCED | -1.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,960 | 371,361 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.32 | 19,521 | 2,128,200 | REDUCED | -1.33 | |
| MSFT | MICROSOFT CORP | 0.15 | 2,662 | 1,001,020 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 3,000 | 325,710 | UNCHANGED | 0.00 | |
| NPK | NATIONAL PRESTO INDS INC | 0.43 | 36,302 | 2,914,330 | REDUCED | -3.3 | |
| PEP | PEPSICO INC | 0.04 | 1,448 | 245,928 | REDUCED | -4.92 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 22,611 | 3,313,450 | ADDED | 0.01 | |
| PIPR | PIPER SANDLER COMPANIES | 0.08 | 3,188 | 557,486 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,129 | 294,376 | REDUCED | -13.78 | |
| POST | POST HLDGS INC | 1.80 | 137,616 | 12,118,500 | REDUCED | -1.95 | |
| QQQ | INVESCO QQQ TR | 0.04 | 659 | 269,874 | NEW | ||
| RES | RPC INC | 0.01 | 10,500 | 76,440 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 2.46 | 100,517 | 16,576,200 | REDUCED | -1.12 | |
| SNY | SANOFI | 0.84 | 113,106 | 5,624,760 | REDUCED | -4.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 2,486 | 1,181,640 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.09 | 62,144 | 581,049 | REDUCED | -5.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,280 | 679,411 | ADDED | 2.4 | |
| TRIP | TRIPADVISOR INC | 1.89 | 589,402 | 12,689,800 | ADDED | 4.26 | |
| UL | UNILEVER PLC | 1.57 | 217,293 | 10,534,300 | REDUCED | -1.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 2,100 | 1,105,590 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 3,669 | 955,224 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 5,352 | 256,361 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 1,884 | 822,931 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 5,268 | 259,291 | REDUCED | -12.35 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.02 | 10,159 | 127,699 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 18.83 | 84,157 | 126,657,000 | ADDED | 2.44 | |
| XOM | EXXON MOBIL CORP | 0.08 | 5,657 | 565,612 | ADDED | 7.04 | |
| ZTS | ZOETIS INC | 0.11 | 3,672 | 724,743 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 17.26 | 325,515 | 116,098,000 | REDUCED | -3.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.21 | 15.00 | 8,139,380 | REDUCED | -11.76 | ||
| CRAWFORD & CO | 0.05 | 25,500 | 336,090 | UNCHANGED | 0.00 |