WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.37%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$657M
AUM Growth
+$657M
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
75
New
4
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
Conduent
CNDT
|
$19M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.5M |
| 3 |
Graham Holdings Company
GHC
|
$3.36M |
| 4 |
White Mountains Insurance
WTM
|
$1.79M |
| 5 |
Invesco Preferred ETF
PGX
|
$944K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.2M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$538K |
| 3 |
V2X
VVX
|
$348K |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
$340K |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$241K |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Staples | 19.66% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Communication Services | 14.24% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.4M | 11.93% |
395,277
+2,106
| +0.5% | +$417K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $66.1M | 10.06% |
77,620
+2,102
| +3% | +$1.79M |
|
|
3
Graham Holdings Company
GHC
$4.74B
| $57.3M | 8.72% |
102,594
+6,012
| +6% | +$3.36M |
|
4
Cable One
CABO
$909M
| $50.8M | 7.74% |
72,240
-147
| -0.2% | -$103K |
|
5
Expedia Group
EXPE
$26.6B
| $29.8M | 4.54% |
248,997
-701
| -0.3% | -$84K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.4M | 4.47% |
1,202,578
+5,612
| +0.5% | +$137K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $23.8M | 3.63% |
423,180
-456
| -0.1% | -$25.7K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $20M | 3.05% |
37,495
+132
| +0.4% | +$70.5K |
|
|
9
Conduent
CNDT
$439M
| $19M | 2.89% |
+1,175,372
| New | +$19M |
|
10
Loews
L
$20.1B
| $18.5M | 2.82% |
369,903
+7,944
| +2% | +$397K |
|
11
RH
RH
$4.23B
| $17.9M | 2.72% |
207,147
-105
| -0.1% | -$9.05K |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17M | 2.59% |
400,719
-146,001
| -27% | -$6.2M |
|
13
Nomad Foods
NOMD
$2.33B
| $15.4M | 2.34% |
909,876
+3,792
| +0.4% | +$64.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.31% |
108,685
-185
| -0.2% | -$25.8K |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.1M | 2.15% |
260,316
+2,299
| +0.9% | +$125K |
|
16
EchoStar
SATS
$17.8B
| $14.1M | 2.15% |
235,339
-690
| -0.3% | -$41.3K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | 1.76% |
290,680
-2,040
| -0.7% | -$80.9K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 1.59% |
+493,976
| New | +$10.5M |
|
19
Republic Services
RSG
$73B
| $10.4M | 1.59% |
154,164
+92
| +0.1% | +$6.22K |
|
20
General Mills
GIS
$26.4B
| $10.2M | 1.55% |
172,104
+719
| +0.4% | +$42.6K |
|
21
Hain Celestial
HAIN
$162M
| $10.1M | 1.54% |
238,494
+4,124
| +2% | +$175K |
|
|
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.51M | 1.3% |
700,430
+7,312
| +1% | +$88.8K |
|
|
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.12M | 1.24% |
183,110
+4,155
| +2% | +$184K |
|
24
Novartis
NVS
$245B
| $7.09M | 1.08% |
84,468
+716
| +0.9% | +$60.1K |
|
25
Coca-Cola
KO
$297B
| $6.73M | 1.02% |
146,698
-1,877
| -1% | -$86.1K |
|