WALLACE CAPITAL MANAGEMENT INC. Holdings

WALLACE CAPITAL MANAGEMENT INC. is an investment fund managing more than 600.21M US dollars. The largest holdings include White Mountains Insurance Group, Ltd., Graham Holdings Company and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of -14.85M US dollars and sold assets of total value of 46.87M US dollars.

WALLACE CAPITAL MANAGEMENT INC. portfolio value:

$600.21M
portfolio value

WALLACE CAPITAL MANAGEMENT INC. quarter portfolio value change:

-10.01%
quarter

WALLACE CAPITAL MANAGEMENT INC. 1 year portfolio value change:

-19.12%
1 year

WALLACE CAPITAL MANAGEMENT INC. 3 years portfolio value change:

-6.12%
3 years

WALLACE CAPITAL MANAGEMENT INC. 5 years portfolio value change:

+9.17%
5 years

WALLACE CAPITAL MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 21320000 7606000
Q2 2016 50541000 3706000
Q3 2016 19626000 57668000
Q4 2016 40608000 64378000
Q1 2017 55218000 24662000
Q2 2017 25865000 14087000
Q3 2017 8213000 16441000
Q4 2017 37022000 10987000
Q1 2018 94320000 38038000
Q2 2018 52650000 12853000
Q3 2018 45333000 19218000
Q4 2018 -3693000 85139000
Q1 2019 32280000 3383000
Q2 2019 18721000 13642000
Q3 2019 55734000 28449000
Q4 2019 15531000 55498000
Q1 2020 -51177000 142776000
Q2 2020 29687000 7346000
Q3 2020 26527000 12196000
Q4 2020 78831000 36793000
Q1 2021 98363000 12676000
Q2 2021 1130000 5517000
Q3 2021 -10017000 12522000
Q4 2021 1192000 27946000
Q1 2022 -1539000 52447000
Q2 2022 26523000 10622000
Q3 2022 -14845000 46871000

WALLACE CAPITAL MANAGEMENT INC. 13F holdings

Stock
Portfolio share: 16.03%
Portfolio value: 96.19M
Avg. open price: $955.09
Current price: $1,331.55
P/L: +39.42%
Bought +0.98% shares
Q3 2022
Portfolio share: 15.43%
Portfolio value: 92.59M
Avg. open price: $530.62
Current price: $619.17
P/L: +16.69%
Bought +0.84% shares
Q3 2022
Portfolio share: 15.06%
Portfolio value: 90.37M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.72% shares
Q3 2022
Portfolio share: 5.21%
Portfolio value: 31.25M
Avg. open price: $999.39
Current price: $729
P/L: -27.06%
Bought +6.59% shares
Q3 2022
Portfolio share: 4.99%
Portfolio value: 29.95M
Avg. open price: $23.44
Current price: $20.18
P/L: -13.92%
Sold -1.45% shares
Q3 2022
Portfolio share: 3.68%
Portfolio value: 22.05M
Avg. open price: $40.02
Current price: $56.21
P/L: +40.45%
Sold -1.33% shares
Q3 2022
Portfolio share: 3.31%
Portfolio value: 19.84M
Avg. open price: $127.83
Current price: $178.78
P/L: +39.85%
Bought +0.73% shares
Q3 2022
Portfolio share: 2.87%
Portfolio value: 17.20M
Avg. open price: $44.27
Current price: $86.3
P/L: +94.94%
Sold -1.86% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 16.64M
Avg. open price: $43.14
Current price: $56.33
P/L: +30.57%
Sold -0.21% shares
Q3 2022
Portfolio share: 2.38%
Portfolio value: 14.29M
Avg. open price: $64.53
Current price: $139.11
P/L: +115.58%
Sold -0.61% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 11.99M
Avg. open price: $101.25
Current price: $94.75
P/L: -6.42%
Bought +0.02% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 11.90M
Avg. open price: $38.49
Current price: $39.19
P/L: +1.83%
Sold -1.49% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 10.26M
Avg. open price: $58.43
Current price: $50.99
P/L: -12.73%
Sold -1.26% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 9.64M
Avg. open price: $83.83
Current price: $160.7
P/L: +91.71%
Sold -1.52% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 9.04M
Avg. open price: $142.56
Current price: $89.39
P/L: -37.30%
Bought +1.06% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 8.74M
Avg. open price: $24.89
Current price: $19.58
P/L: -21.33%
Bought +2.17% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 8.21M
Avg. open price: $32.7
Current price: $42.35
P/L: +29.51%
Sold -0.06% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 7.75M
Avg. open price: $82.95
Current price: $56.59
P/L: -31.78%
Bought +5.28% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 7.28M
Avg. open price: $26.18
Current price: $27.11
P/L: +3.55%
Bought +2.35% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 6.91M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.56% shares
Q3 2021
Portfolio share: 1.15%
Portfolio value: 6.88M
Avg. open price: $16.46
Current price: $16.34
P/L: -0.73%
Bought +1.86% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 6.40M
Avg. open price: $14.21
Current price: $6.37
P/L: -55.17%
Sold -2.06% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 5.90M
Avg. open price: $150.21
Current price: $98.09
P/L: -34.70%
Bought +11.73% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 5.28M
Avg. open price: $39.05
Current price: $63.47
P/L: +62.55%
Sold -4.45% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 5.02M
Avg. open price: $36.26
Current price: $44.93
P/L: +23.92%
Sold -5.24% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 3.82M
Avg. open price: $53.82
Current price: $36.37
P/L: -32.43%
Sold -2.43% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 3.43M
Avg. open price: N/A
Current price: $26.36
P/L: N/A
Sold -1.72% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 3.41M
Avg. open price: $27.46
Current price: $26.09
P/L: -5.00%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 3.12M
Avg. open price: $30.75
Current price: $35.16
P/L: +14.34%
N/A
Q3 2022
Portfolio share: 0.47%
Portfolio value: 2.83M
Avg. open price: $72.73
Current price: $149.09
P/L: +104.99%
Sold -2.02% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 2.59M
Avg. open price: $25.31
Current price: $12.08
P/L: -52.26%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 2.58M
Avg. open price: $31.58
Current price: $22.85
P/L: -27.63%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 2.58M
Avg. open price: $83.77
Current price: $70.32
P/L: -16.05%
Bought +10.05% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 2.40M
Avg. open price: $116.84
Current price: $233.25
P/L: +99.63%
Sold -5.20% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 2.32M
Avg. open price: $38.27
Current price: $42.47
P/L: +10.98%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.99M
Avg. open price: $40.81
Current price: $67.43
P/L: +65.23%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.78M
Avg. open price: $58.32
Current price: $110.01
P/L: +88.64%
Sold -2.91% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 1.63M
Avg. open price: $163.16
Current price: $149.02
P/L: -8.67%
Sold -0.81% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 1.46M
Avg. open price: $103.41
Current price: $146.61
P/L: +41.77%
Bought +0.47% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 1.43M
Avg. open price: $8.86
Current price: $4.04
P/L: -54.43%
Sold -3.89% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.30M
Avg. open price: $21.05
Current price: $19.46
P/L: -7.55%
Bought +154.85% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 946K
Avg. open price: $65.54
Current price: $77.12
P/L: +17.67%
Sold -5.06% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 886K
Avg. open price: $151.03
Current price: $146.11
P/L: -3.26%
Bought +58.69% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 856K
Avg. open price: N/A
Current price: $7.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 686K
Avg. open price: $71.16
Current price: $106.85
P/L: +50.15%
Bought +78.30% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 519K
Avg. open price: $156.58
Current price: $369.29
P/L: +135.85%
Sold -5.70% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 444K
Avg. open price: $52.97
Current price: $39.62
P/L: -25.20%
Sold -3.85% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 426K
Avg. open price: $175.52
Current price: $271.59
P/L: +54.74%
Sold -16.14% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 405K
Avg. open price: $151.19
Current price: $264.32
P/L: +74.83%
Sold -1.86% shares
Q4 2019
Portfolio share: 0.07%
Portfolio value: 402K
Avg. open price: $87.24
Current price: $88.66
P/L: +1.62%
Sold -1.01% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 398K
Avg. open price: $10.46
Current price: $8.03
P/L: -23.24%
Sold -0.00% shares
Q3 2020
Portfolio share: 0.06%
Portfolio value: 378K
Avg. open price: $5.27
Current price: $8.63
P/L: +63.67%
Sold -8.40% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 334K
Avg. open price: N/A
Current price: $139.58
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 334K
Avg. open price: $346.98
Current price: $356.09
P/L: +2.62%
Sold -16.07% shares
Q4 2021
Portfolio share: 0.05%
Portfolio value: 301K
Avg. open price: $72.23
Current price: $103.48
P/L: +43.27%
Sold -3.33% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 300K
Avg. open price: $34.18
Current price: $50.73
P/L: +48.43%
Sold -12.61% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 300K
Avg. open price: $72.02
Current price: $171.67
P/L: +138.38%
Sold -17.72% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 279K
Avg. open price: $233.09
Current price: $213.68
P/L: -8.33%
Sold -77.60% shares
Q4 2021
Portfolio share: 0.05%
Portfolio value: 278K
Avg. open price: $299.83
Current price: $320.08
P/L: +6.75%
Bought +17.09% shares
Q4 2021
Portfolio share: 0.04%
Portfolio value: 267K
Avg. open price: $139.44
Current price: $183.12
P/L: +31.33%
Sold -3.02% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 264K
Avg. open price: $193.91
Current price: $155.33
P/L: -19.90%
Bought +6.34% shares
Q4 2021
Portfolio share: 0.04%
Portfolio value: 242K
Avg. open price: $46.45
Current price: $43.66
P/L: -6.01%
Sold -11.80% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 215K
Avg. open price: $129.75
Current price: $131.37
P/L: +1.25%
Bought +21.01% shares
Q4 2021
Portfolio share: 0.02%
Portfolio value: 146K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.02%
Portfolio value: 98K
Avg. open price: N/A
Current price: $11.1
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.01%
Portfolio value: 72K
Avg. open price: N/A
Current price: $5.87
P/L: N/A
N/A
Q3 2017
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2,665.31
Current price: $99.87
P/L: -96.25%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $448.03
Current price: $400.01
P/L: -10.72%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $88.61
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $37.56
Current price: $39.67
P/L: +5.61%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $571.33
Current price: $557.21
P/L: -2.47%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2.74
Current price: $1.95
P/L: -28.83%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $17.61
Current price: $36.09
P/L: +104.99%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $30.75
Current price: $35.16
P/L: +14.34%
Sold -100.00% shares
Q3 2022

Showing TOP 74 WALLACE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WALLACE CAPITAL MANAGEMENT INC.?

The biggest position of the WALLACE CAPITAL MANAGEMENT INC. is White Mountains Insurance Group, Ltd. (WTM) with 16.03% portfolio share worth of 96.19M US dollars.

Top 5 WALLACE CAPITAL MANAGEMENT's holdings represent 56.71% of the portfolio:

  • White Mountains Insurance Group, Ltd. (WTM)16.03%
  • Graham Holdings Company (GHC)15.43%
  • BERKSHIRE HATHAWAY INC DEL ()15.06%
  • Cable One, Inc. (CABO)5.21%
  • Liberty Global plc (LBTYK)4.99%

Who is the portfolio manager of WALLACE CAPITAL MANAGEMENT INC.?

The portfolio manager of the WALLACE CAPITAL MANAGEMENT INC. is .

What is the total asset value of the WALLACE CAPITAL MANAGEMENT INC. portfolio?

WALLACE CAPITAL MANAGEMENT INC. total asset value (portfolio value) is 600.21M US dollars.

Who is ?

is the portfolio manager of the WALLACE CAPITAL MANAGEMENT INC..

What is (WALLACE CAPITAL MANAGEMENT INC.) fund performance?

WALLACE CAPITAL MANAGEMENT's quarterly performance is -10.01%, annualy -19.12%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the WALLACE CAPITAL MANAGEMENT INC. CIK?

WALLACE CAPITAL MANAGEMENT's Central Index Key is 0001459754 .