WC

Wallace Capital Management Inc.

13F
Wallace Capital Management Inc.
Last update 2024-11-15 86 Stocks (12 new)
Value $738.00 Mil Turnover 2 %
Countries:
Top Holdings: BRK.B(19.69%)WTM(18.92%)GHC(18.64%)L(3.03%)JNJ(2.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wallace Capital Management Inc... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
315,893
145392.910
-0.72%
19.690
-0.14%
0.010
-2.19%
-0.75%
970844.763
Insurance
WTM 		White Mountains Insurance Group Ltd
82,366
139708.380
+1.31%
18.920
+0.24%
3.200
+0.59%
-4.39%
4779.529
Insurance
GHC 		Graham Holdings Co
167,514
137649.900
-0.76%
18.640
-0.13%
3.870
+9.45%
+1.37%
3846.797
Education
L 		Loews Corp
283,394
22402.300
-1.72%
3.030
-0.05%
0.130
+3.93%
-1.48%
18068.997
Insurance
JNJ 		Johnson & Johnson
136,296
22088.100
-3.86%
2.990
-0.12%
0.010
-9.78%
+0.01%
348503.425
Drug Manufacturers
LBTYK 		Liberty Global Ltd
973,501
21037.360
-3.91%
2.850
-0.10%
0.270
+7.81%
-9.13%
4210.326
Telecommunication Services
RSG 		Republic Services Inc
98,116
19705.660
-0.04%
2.670
0%
0.030
+0.83%
+3.13%
64822.485
Waste Management
UL 		Unilever PLC
297,066
19297.440
-2.28%
2.610
-0.06%
0.010
-12.56%
-3.48%
135384.063
Consumer Packaged Goods
CABO 		Cable One Inc
46,724
16343.600
+6.96%
2.210
+0.14%
0.830
-0.76%
-6.96%
1897.221
Telecommunication Services
LBTYA 		Liberty Global Ltd
1,336,758
15386.080
-0.68%
2.080
-0.02%
0.370
+10.20%
-8.97%
4210.326
Telecommunication Services

Wallace Capital Management Inc.'s Historical Top Holdings Breakdowns

Wallace Capital Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FL 		Foot Locker Inc2023-03-31Sold Out
-2.22%
●
37.05 ($41.81) 46.54
$20.83
-50.18%
Sold Out
0
-374,610
WTM 		White Mountains Insurance Group Ltd2023-06-30Add
+1.79%
●
1319.05 ($1407.31) 1525
$1,861.08
32.24%
Add 11.43%
81,485
8,357
GIS 		General Mills Inc2024-09-30Reduce
-1.73%
●
62.5 ($69.28) 75.15
$58.78
-15.16%
Reduce -96.78%
6,302
-189,176
BEN 		Franklin Resources Inc2023-09-30Sold Out
-1.22%
●
24.27 ($27.05) 30
$19.41
-28.24%
Sold Out
0
-295,415
LBTYA 		Liberty Global PLC2023-06-30Add
+1.21%
●
15.95 ($17.79) 19.9
$11.60
-34.79%
Add 367.9%
592,657
465,995
JOUT 		Johnson Outdoors Inc2023-09-30Add
+1.20%
●
52.01 ($56.75) 61.23
$33.18
-41.53%
Add 97.06%
289,730
142,704
LBTYK 		Liberty Global PLC2023-06-30Reduce
-1.12%
●
16.82 ($18.66) 20.77
$11.92
-36.12%
Reduce -18.77%
1,457,675
-336,911
LBTYA 		Liberty Global Ltd2023-12-31Add
+1.06%
●
15.11 ($16.2) 17.77
$11.60
-28.40%
Add 55.55%
1,119,863
399,941
BRBR 		BellRing Brands Inc2024-03-31Sold Out
-0.99%
●
51.22 ($56.94) 61.49
$72.68
27.64%
Sold Out
0
-120,508
LBTYK 		Liberty Global Ltd2023-12-31Reduce
-0.91%
●
16.45 ($17.32) 18.64
$11.92
-31.18%
Reduce -22.25%
1,122,790
-321,377

Wallace Capital Management Inc. Total Holding History ($B)

To

Wallace Capital Management Inc.'s Asset Allocation

To

Wallace Capital Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wallace Capital Management Inc.'s Hypothetical Growth since 2024-09-30

Wallace Capital Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Wallace Capital Management Inc.'s Holdings Heat Map

Size field:

Wallace Capital Management Inc.'s Holdings Bubble Chart

Wallace Capital Management Inc. News

  • 1

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