Wallace Capital Management Inc.

Wallace Capital Management Inc. latest Q4_2020 13F filings reported $658,517,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.55%. This fund has 66 securities concentrations of 100% weights.

Wallace Capital Management Inc. largest holding is Graham Holdings Company with weight of 13.27% and $87,397,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR66$658,517,00015.55%
2020-11-162020-09-30Q3_202013F-HR64$569,897,0004.12%
2020-08-142020-06-30Q2_202013F-HR61$547,343,0005.08%
2020-05-142020-03-31Q1_202013F-HR60$520,882,000-28.44%
2020-02-142019-12-31Q4_201913F-HR63$727,889,000-4.64%
2019-11-142019-09-30Q3_201913F-HR63$763,339,0000.50%
2019-08-122019-06-30Q2_201913F-HR66$759,522,0005.01%
2019-05-142019-03-31Q1_201913F-HR63$723,273,0005.02%
2019-02-142018-12-31Q4_201813F-HR64$688,717,000-12.44%
2018-11-132018-09-30Q3_201813F-HR70$786,526,0004.69%
2018-08-282018-06-30Q2_201813F-HR/A71$751,312,0000.00%
2018-08-132018-06-30Q2_201813F-HR71$751,312,0007.16%
2018-05-142018-03-31Q1_201813F-HR71$701,134,0006.76%
2018-02-142017-12-31Q4_201713F-HR73$656,758,0005.25%
2017-11-132017-09-30Q3_201713F-HR71$623,993,000-0.35%
2017-08-142017-06-30Q2_201713F-HR70$626,155,0007.16%
2017-05-152017-03-31Q1_201713F-HR67$584,304,0005.94%
2017-02-142016-12-31Q4_201613F-HR66$551,561,000-2.96%
2016-11-142016-09-30Q3_201613F-HR64$568,413,000-5.82%
2016-08-152016-06-30Q2_201613F-HR61$603,563,0006.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GRAHAM HLDGS COGHCINCR$87,39744.49%13.27%$533.38-90.53%163,854
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$80,5472.15%12.23%$231.87-106.19%347,378
CABLE ONE INCCABOINCR$77,63812.95%11.79%$2227.71-104.40%34,851
WHITE MTNS INS GROUP LTDWTMINCR$69,54828.90%10.56%$1000.66-99.65%69,502
LIBERTY GLOBAL PLCLBTYKINCR$39,18010.34%5.95%$23.65-104.19%1,656,647
LIBERTY BROADBAND CORPLBRDKINCR$21,398538.17%3.25%$158.37375.77%135,115
AXIS CAP HLDGS LTDAXSINCR$19,90410.97%3.02%$50.39-103.01%395,003
JOHNSON & JOHNSONJNJINCR$17,9633.27%2.73%$157.38-102.31%114,140
AFFILIATED MANAGERS GROUP INAMGINCR$17,22045.70%2.61%$101.70-102.03%169,325
UNILEVER ADRULINCR$14,925182.46%2.27%$60.3688.60%247,260
LOEWS CORPLINCR$14,08526.95%2.14%$45.02-102.01%312,872
GENERAL MLS INCGISDECR$14,015-12.14%2.13%$58.80-107.84%238,350
HANESBRANDS INCHBIDECR$13,010-11.24%1.98%$14.58-104.12%892,293
QURATE RETAIL INCQRTEAINCR$10,89148.40%1.65%$10.97-102.87%992,806
REPUBLIC SVCS INCRSGDECR$10,856-0.96%1.65%$96.30-103.99%112,736
LIBERTY MEDIA CORP DELLSXMKINCR$9,96525.74%1.51%$43.51-104.40%229,037
FOOT LOCKER INCFLINCR$9,43018.87%1.43%$40.44-102.91%233,182
TRIPADVISOR INCTRIPINCR$9,22944.66%1.40%$28.78-101.53%320,683
MERCURY GENL CORP NEWMCYINCR$8,72924.36%1.33%$52.21-101.46%167,190
POST HLDGS INCPOSTINCR$8,383133.06%1.27%$101.01-1.54%82,995
SANOFISNYDECR$7,733-7.22%1.17%$48.59-104.21%159,151
FOX CORPFOXADECR$7,601-7.04%1.15%$29.12-111.16%261,032
STARBUCKS CORPSBUXINCR$7,35316.55%1.12%$106.98-106.39%68,734
FRANKLIN RESOURCES INCBENINCR$7,19018.92%1.09%$24.99-103.16%287,720
COCA COLA COKOINCR$6,4718.74%0.98%$54.84-102.12%117,996
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6,26115.09%0.95%$347833.33-94.12%18
JEFFERIES FINL GROUP INCJEFINCR$6,16533.15%0.94%$24.60-102.57%250,620
MOHAWK INDS INCMHKINCR$5,91038.86%0.90%$140.95-103.86%41,931
GLAXOSMITHKLINE PLCGSKDECR$5,845-6.73%0.89%$36.80-104.60%158,839
SERITAGE GROWTH PPTYSSRGDECR$4,700-23.27%0.71%$14.68-129.70%320,143
PROCTER AND GAMBLE COPGDECR$3,400-4.76%0.52%$139.16-104.88%24,433
EQUITY COMWLTHEQCDECR$3,270-0.06%0.50%$27.28-102.46%119,863
LIBERTY MEDIA CORP DELLSXMAINCR$2,94427.39%0.45%$43.20-102.17%68,153
CLOROX CO DELCLXDECR$2,639-3.83%0.40%$201.93-99.89%13,069
TOOTSIE ROLL INDS INC0DECR$2,249-4.54%0.34%$29.71-100.70%75,708
MONDELEZ INTERNATIONAL INCMDLZDECR$2,168-5.24%0.33%$58.46-106.88%37,086
SCHOLASTIC CORPSCHLBUY$2,0220.00%0.31%$25.010.00%80,860
MERCK & CO INC NEWMRKDECR$1,966-1.95%0.30%$81.81-100.56%24,031
HERSHEY COMPANY, THEHSYINCR$1,9314.43%0.29%$152.32-101.71%12,677
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$1,91987.95%0.29%$31.17-100.93%61,562
SPECTRUM BRANDS HLDGS INC NESPBINCR$1,57831.94%0.24%$78.98-104.54%19,981
JOHNSON OUTDOORS INCJOUTINCR$1,38233.66%0.21%$112.66-102.80%12,267
CONDUENT INCCNDTINCR$1,32648.49%0.20%$4.80-101.56%276,346
COLGATE PALMOLIVE COCLINCR$1,27110.91%0.19%$85.54-100.00%14,858
APPLE INCAAPLBUY$1,1740.00%0.18%$132.690.00%8,848
LIBERTY BROADBAND CORPLBRDAINCR$1,1173.33%0.17%$157.57-106.97%7,089
INVESTORS TITLE CO NCITICINCR$63727.66%0.10%$153.13-91.55%4,160
NATIONAL PRESTO INDS INCNPKINCR$5768.07%0.09%$88.47-100.00%6,511
KRAFT HEINZ COKHCINCR$5116.02%0.08%$34.66-108.31%14,743
MCDONALDS CORPMCDINCR$5075.63%0.08%$214.38-91.91%2,365
CLARUS CORP NEWCLARINCR$4559.11%0.07%$15.40-100.00%29,553
PHILIP MORRIS INTL INCPMINCR$48513.32%0.07%$82.78-97.37%5,859
MASTERCARD INCORPORATEDMAINCR$3935.65%0.06%$357.27-100.00%1,100
AUTOMATIC DATA PROCESSINGADPINCR$31526.00%0.05%$175.98-100.00%1,790
VISA INCVINCR$3139.44%0.05%$219.03-100.00%1,429
HOME DEPOT INCHDDECR$244-6.87%0.04%$265.22-102.34%920
LILLY ELI & COLLYINCR$27013.92%0.04%$168.64-100.00%1,601
MARSH & MCLENNAN COS INCMMCINCR$2862.14%0.04%$117.07-100.00%2,443
PEPSICO INCPEPINCR$25219.43%0.04%$148.32-88.52%1,699
PFIZER COMPANY INCPFEINCR$2887.46%0.04%$36.85-93.17%7,816
ZOETIS INCZTSDECR$277-10.65%0.04%$165.67-110.68%1,672
J P MORGAN CHASE & CO COMJPMBUY$2230.00%0.03%$127.140.00%1,754
WELLS FARGO CO NEWWFCBUY$2160.00%0.03%$30.220.00%7,147
RPC INCRESINCR$13419.64%0.02%$3.15-100.00%42,500
WESTWOOD HLDGS GROUP INCWHGBUY$1470.00%0.02%$14.470.00%10,159
CROWN CRAFTS INCCRWSINCR$9026.76%0.01%$7.20-100.00%12,500
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0