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:
WALLACE CAPITAL MANAGEMENT INC. quarter portfolio value change:
WALLACE CAPITAL MANAGEMENT INC. 1 year portfolio value change:
WALLACE CAPITAL MANAGEMENT INC. 3 years portfolio value change:
WALLACE CAPITAL MANAGEMENT INC. 5 years portfolio value change:
WALLACE CAPITAL MANAGEMENT INC. portfolio changes
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 .