Latest Wallace Capital Management Inc. Stock Portfolio
$733Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $733.1 Millions as of 31 Mar, 2024.
The top stock holdings of Wallace Capital Management Inc. are WTM, , GHC. The fund has invested 20.1% of it's portfolio in WHITE MTNS INS GROUP LTD and 18.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR), ADOBE INC (ADBE) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), MCDONALDS CORP (MCD) and ELI LILLY & CO (LLY). Wallace Capital Management Inc. opened new stock positions in CHEVRON CORP NEW (CVX), ENBRIDGE INC (ENB) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), PEPSICO INC (PEP) and UNILEVER PLC (UL).
The top stock holdings of Wallace Capital Management Inc. are WTM, , GHC. The fund has invested 20.1% of it's portfolio in WHITE MTNS INS GROUP LTD and 18.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR), ADOBE INC (ADBE) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), MCDONALDS CORP (MCD) and ELI LILLY & CO (LLY). Wallace Capital Management Inc. opened new stock positions in CHEVRON CORP NEW (CVX), ENBRIDGE INC (ENB) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), PEPSICO INC (PEP) and UNILEVER PLC (UL).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEVRON CORP NEW | 1,287,710 |
| ENBRIDGE INC | 437,633 |
| PFIZER INC | 263,348 |
| PROGRESSIVE CORP | 248,391 |
| META PLATFORMS INC | 242,790 |
| VODAFONE GROUP PLC NEW | 111,250 |
New stocks bought by Wallace Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| KRAFT HEINZ CO | 90.76 |
| PEPSICO INC | 47.17 |
| UNILEVER PLC | 31.81 |
| JPMORGAN CHASE & CO | 27.18 |
| EXXON MOBIL CORP | 26.52 |
| PHILIP MORRIS INTL INC | 26.37 |
| JOHNSON OUTDOORS INC | 21.17 |
| JOHNSON & JOHNSON | 14.42 |
Additions to existing portfolio by Wallace Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -70.31 |
| MCDONALDS CORP | -12.57 |
| ELI LILLY & CO | -11.64 |
| HALEON PLC | -7.56 |
| LIBERTY MEDIA CORP DEL | -7.46 |
| SANOFI | -5.63 |
| LIBERTY MEDIA CORP DEL | -4.65 |
| LIBERTY MEDIA CORP DEL | -4.64 |
Wallace Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BELLRING BRANDS INC | -6,679,760 |
| RPC INC | -76,440 |
| AUTODESK INC | -243,480 |
| ADOBE INC | -417,620 |
| INVESCO QQQ TR | -269,874 |
Wallace Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Wallace Capital Management Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.29 | 12,471 | 2,138,530 | REDUCED | -2.35 | |
| ABT | ABBOTT LABS | 0.09 | 6,000 | 681,960 | REDUCED | -0.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,500 | 519,915 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,790 | 447,035 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 1.61 | 70,306 | 11,774,200 | REDUCED | -1.75 | |
| AMZN | AMAZON COM INC | 0.10 | 4,100 | 739,558 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.27 | 67,535 | 2,006,460 | REDUCED | -4.65 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 16,881 | 739,725 | REDUCED | -4.64 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 16,862 | 500,801 | REDUCED | -7.46 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 2.55 | 44,129 | 18,672,400 | REDUCED | -0.33 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 13,140 | 1,183,260 | ADDED | 4.78 | |
| CLAR | CLARUS CORP NEW | 0.03 | 29,553 | 199,486 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.28 | 13,174 | 2,017,070 | ADDED | 5.4 | |
| CNX | CNX RES CORP | 1.46 | 452,272 | 10,727,900 | ADDED | 0.08 | |
| CRWS | CROWN CRAFTS INC | 0.01 | 12,500 | 63,750 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.18 | 8,164 | 1,287,710 | NEW | ||
| DRQ | DRIL-QUIP INC | 0.39 | 128,138 | 2,886,950 | REDUCED | -1.97 | |
| ENB | ENBRIDGE INC | 0.06 | 12,096 | 437,633 | NEW | ||
| EQC | EQUITY COMWLTH | 1.41 | 546,310 | 10,314,300 | REDUCED | -2.96 | |
| GHC | GRAHAM HLDGS CO | 17.84 | 170,311 | 130,744,000 | REDUCED | -2.14 | |
| GIS | GENERAL MLS INC | 2.06 | 215,845 | 15,102,700 | ADDED | 3.63 | |
| GOOG | ALPHABET INC | 0.16 | 7,920 | 1,205,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 2,540 | 383,362 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.44 | 74,944 | 3,212,840 | REDUCED | -3.66 | |
| HLN | HALEON PLC | 0.09 | 81,415 | 691,210 | REDUCED | -7.56 | |
| HSY | HERSHEY CO | 0.28 | 10,575 | 2,056,840 | ADDED | 2.42 | |
| IT | GARTNER INC | 0.06 | 1,000 | 476,670 | UNCHANGED | 0.00 | |
| ITIC | INVESTORS TITLE CO NC | 0.16 | 7,127 | 1,163,010 | REDUCED | -4.22 | |
| JNJ | JOHNSON & JOHNSON | 3.08 | 142,560 | 22,551,500 | ADDED | 14.42 | |
| JOUT | JOHNSON OUTDOORS INC | 2.16 | 343,786 | 15,852,000 | ADDED | 21.17 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,881 | 376,764 | ADDED | 27.18 | |
| KHC | KRAFT HEINZ CO | 0.12 | 23,908 | 882,200 | ADDED | 90.76 | |
| KO | COCA COLA CO | 0.71 | 85,574 | 5,235,440 | ADDED | 0.14 | |
| L | LOEWS CORP | 3.13 | 293,583 | 22,984,600 | REDUCED | -1.51 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.87 | 111,921 | 6,405,240 | REDUCED | -2.11 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 5,280 | 301,594 | ADDED | 7.34 | |
| LBTYA | LIBERTY GLOBAL LTD | 2.73 | 1,182,510 | 20,008,100 | ADDED | 5.59 | |
| LBTYA | LIBERTY GLOBAL LTD | 2.61 | 1,082,900 | 19,102,400 | REDUCED | -3.55 | |
| LLY | ELI LILLY & CO | 0.13 | 1,230 | 956,891 | REDUCED | -11.64 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 2,350 | 1,131,690 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 1,613 | 454,655 | REDUCED | -12.57 | |
| MCY | MERCURY GENL CORP NEW | 0.42 | 60,073 | 3,099,790 | REDUCED | -2.09 | |
| MDLZ | MONDELEZ INTL INC | 0.35 | 36,242 | 2,536,910 | ADDED | 2.87 | |
| META | META PLATFORMS INC | 0.03 | 500 | 242,790 | NEW | ||
| MHK | MOHAWK INDS INC | 1.00 | 55,911 | 7,318,190 | REDUCED | -4.32 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,960 | 403,721 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.35 | 19,525 | 2,576,330 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 0.15 | 2,642 | 1,111,540 | REDUCED | -0.75 | |
| NKE | NIKE INC | 0.04 | 3,000 | 281,940 | UNCHANGED | 0.00 | |
| NPK | NATIONAL PRESTO INDS INC | 0.42 | 36,586 | 3,065,890 | ADDED | 0.78 | |
| PEP | PEPSICO INC | 0.05 | 2,131 | 372,946 | ADDED | 47.17 | |
| PFE | PFIZER INC | 0.04 | 9,490 | 263,348 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.55 | 24,713 | 4,009,750 | ADDED | 9.3 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,201 | 248,391 | NEW | ||
| PIPR | PIPER SANDLER COMPANIES | 0.09 | 3,188 | 632,786 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 3,954 | 362,265 | ADDED | 26.37 | |
| POST | POST HLDGS INC | 1.96 | 135,481 | 14,398,900 | REDUCED | -1.55 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RES | RPC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 2.57 | 98,505 | 18,857,700 | REDUCED | -2.00 | |
| SNY | SANOFI | 0.71 | 106,734 | 5,187,270 | REDUCED | -5.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 2,664 | 1,393,480 | ADDED | 7.16 | |
| SRG | SERITAGE GROWTH PPTYS | 0.08 | 61,787 | 596,247 | REDUCED | -0.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 380 | 220,860 | REDUCED | -70.31 | |
| TRIP | TRIPADVISOR INC | 2.20 | 580,912 | 16,143,500 | REDUCED | -1.44 | |
| UL | UNILEVER PLC | 1.96 | 286,414 | 14,375,100 | ADDED | 31.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 2,100 | 1,038,870 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 3,669 | 1,023,940 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 5,352 | 268,510 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 12,500 | 111,250 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 1,884 | 905,639 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 5,268 | 305,333 | UNCHANGED | 0.00 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.02 | 10,159 | 125,159 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 20.09 | 82,077 | 147,270,000 | REDUCED | -2.47 | |
| XOM | EXXON MOBIL CORP | 0.11 | 7,157 | 831,959 | ADDED | 26.52 | |
| ZTS | ZOETIS INC | 0.09 | 3,672 | 621,339 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 18.35 | 319,837 | 134,498,000 | REDUCED | -1.74 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.30 | 15.00 | 9,516,600 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.03 | 25,500 | 240,465 | UNCHANGED | 0.00 |