WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+7.26%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$626M
AUM Growth
+$626M
(+7.2%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
71
New
4
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Loews
L
|
$702K |
| 2 |
White Mountains Insurance
WTM
|
$701K |
| 3 |
Graham Holdings Company
GHC
|
$487K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 5 |
Apple
AAPL
|
$367K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$204K |
| 2 |
Expedia Group
EXPE
|
$126K |
| 3 |
Unilever
UL
|
$85.7K |
| 4 |
Coca-Cola
KO
|
$73.6K |
| 5 |
RH
RH
|
$70.3K |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Consumer Staples | 19.28% |
| 3 | Consumer Discretionary | 19.18% |
| 4 | Communication Services | 16.14% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 10.57% |
390,648
+2,355
| +0.6% | +$399K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $63.7M | 10.17% |
73,280
+807
| +1% | +$701K |
|
|
3
Graham Holdings Company
GHC
$4.74B
| $56.7M | 9.06% |
94,565
+812
| +0.9% | +$487K |
|
4
Cable One
CABO
$909M
| $51.4M | 8.2% |
72,240
+281
| +0.4% | +$200K |
|
|
5
Expedia Group
EXPE
$26.6B
| $37.4M | 5.97% |
250,794
-847
| -0.3% | -$126K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $32.2M | 5.15% |
74,505
+127
| +0.2% | +$55K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29M | 4.62% |
1,180,036
+4,525
| +0.4% | +$111K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $23.6M | 3.76% |
426,082
+2,213
| +0.5% | +$122K |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.3M | 3.56% |
547,352
-1,026
| -0.2% | -$41.8K |
|
|
10
RH
RH
$4.23B
| $18.3M | 2.92% |
283,542
-1,090
| -0.4% | -$70.3K |
|
|
11
Loews
L
$20.1B
| $16.2M | 2.59% |
346,668
+15,001
| +5% | +$702K |
|
12
EchoStar
SATS
$17.8B
| $14.3M | 2.29% |
236,099
-565
| -0.2% | -$34.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.25% |
106,452
+1,242
| +1% | +$164K |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.2M | 2.11% |
252,194
+3,312
| +1% | +$173K |
|
15
Nomad Foods
NOMD
$2.33B
| $12.5M | 2% |
889,229
+1,090
| +0.1% | +$15.4K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 1.95% |
292,550
+2,895
| +1% | +$121K |
|
17
Republic Services
RSG
$73B
| $9.84M | 1.57% |
154,351
+576
| +0.4% | +$36.7K |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.28M | 1.48% |
171,853
+3,215
| +2% | +$174K |
|
19
Hain Celestial
HAIN
$162M
| $8.9M | 1.42% |
229,220
+3,270
| +1% | +$127K |
|
20
General Mills
GIS
$26.4B
| $8.81M | 1.41% |
159,011
+6,008
| +4% | +$333K |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.13M | 1.3% |
663,284
+2,415
| +0.4% | +$29.6K |
|
22
GSK
GSK
$79.9B
| $7.09M | 1.13% |
164,503
+4,812
| +3% | +$207K |
|
23
Sanofi
SNY
$121B
| $6.81M | 1.09% |
142,094
+3,550
| +3% | +$170K |
|
|
24
Coca-Cola
KO
$297B
| $6.65M | 1.06% |
148,156
-1,640
| -1% | -$73.6K |
|
25
Novartis
NVS
$245B
| $6.59M | 1.05% |
78,927
+2,322
| +3% | +$194K |
|