Asset Manager
← All Institutions
Wallace Capital Management Inc.
Market Value
$912M
+4.7%
Holdings
78
New Purchases
3
Added To
28
Closed
1
Reduced
34
Top 10 Concentration
75.9%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.55% | 0.05% | +1.51% | $14M |
| BRK-B | 14.45% | 13.31% | +1.14% | $132M |
| UHAL-B | 3.53% | 2.78% | +0.75% | $32M |
| GHC | 19.57% | 18.83% | +0.74% | $178M |
| IAC | 5.71% | 5.15% | +0.56% | $52M |
| MHK | 2.91% | 2.42% | +0.49% | $27M |
| POST | 1.80% | 1.34% | +0.46% | $16M |
| HTLD | 1.61% | 1.16% | +0.45% | $15M |
| AMG | 2.16% | 2.00% | +0.17% | $20M |
| UL | 1.32% | 1.19% | +0.13% | $12M |
| GOOG | 0.37% | 0.27% | +0.09% | $3M |
| UHAL | 0.32% | 0.26% | +0.07% | $3M |
| ITOT | 0.06% | 0.00% | +0.06% | $542K |
| AAPL | 0.41% | 0.36% | +0.05% | $4M |
| MO | 0.05% | 0.00% | +0.05% | $452K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTM | 18.20% | 19.88% | -1.68% | $166M |
| SEB | 3.36% | 4.80% | -1.44% | $31M |
| GLBKV | 1.16% | 2.22% | -1.05% | $11M |
| BRK-A | 0.33% | 1.15% | -0.83% | $3M |
| JNJ | 2.93% | 3.32% | -0.39% | $27M |
| TAP | 1.90% | 2.26% | -0.35% | $17M |
| RSG | 1.80% | 2.02% | -0.21% | $16M |
| LBRDK | 0.20% | 0.35% | -0.15% | $2M |
| L | 3.03% | 3.15% | -0.12% | $28M |
| IMKTA | 1.87% | 1.99% | -0.12% | $17M |
| LBTYA | 1.67% | 1.79% | -0.11% | $15M |
| LBTYK | 0.35% | 0.45% | -0.10% | $3M |
| KO | 0.23% | 0.33% | -0.10% | $2M |
| JOUT | 1.25% | 1.33% | -0.08% | $11M |
| MRK | 0.17% | 0.23% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $193M | 21.2% |
| Large Cap | 23 | $114M | 12.5% |
| Mid Cap | 18 | $549M | 60.2% |
| Small Cap | 5 | $45M | 5.0% |
| Micro Cap | 2 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$427.3B
Median Market Cap
$82.0B
Avg P/E
36.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.69
# Stocks
70
# ETFs / Funds
8
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | 19.57% | 156,376 | $178M | $1,141.42 | $15M | +1,305 | +0.8% | |
| 2 | WTM | 18.20% | 80,067 | $166M | $2,073.39 | -$7M | +1,272 | +1.6% | |
| 3 | BRK-B | 14.45% | 263,465 | $132M | $500.39 | $16M | +21,573 | +8.9% | |
| 4 | IAC | 5.71% | 1,127,772 | $52M | $46.16 | $7M | +8,494 | +0.8% | |
| 5 | UHAL-B | 3.53% | 557,360 | $32M | $57.70 | $8M | +15,470 | +2.9% | |
| 6 | SEB | 3.36% | 6,871 | $31M | $4,464.44 | -$11M | -525 | -7.1% | |
| 7 | L | 3.03% | 244,525 | $28M | $113.21 | $216K | -12,801 | -5.0% | |
| 8 | JNJ | 2.93% | 105,306 | $27M | $253.97 | -$2M | -13,064 | -11.0% | |
| 9 | MHK | 2.91% | 218,805 | $27M | $121.33 | $6M | +5,040 | +2.4% | |
| 10 | AMG | 2.16% | 58,334 | $20M | $338.40 | $2M | -4,540 | -7.2% | |
| 11 | TAP | 1.90% | 445,346 | $17M | $38.96 | -$2M | -11,078 | -2.4% | |
| 12 | IMKTA | 1.87% | 192,195 | $17M | $88.58 | -$262K | -112 | -0.1% | |
| 13 | CNX | 1.85% | 496,627 | $17M | $33.93 | $522K | +73,055 | +17.2% | |
| 14 | POST | 1.80% | 186,530 | $16M | $88.26 | $5M | +68,362 | +57.9% | |
| 15 | RSG | 1.80% | 77,246 | $16M | $213.08 | -$1M | -2,883 | -3.6% | |
| 16 | LBTYA | 1.67% | 1,342,309 | $15M | $11.37 | -$301K | +55,076 | +4.3% | |
| 17 | HTLD | 1.61% | 965,007 | $15M | $15.22 | $5M | -6,060 | -0.6% | |
| 18 | ZTS | 1.55% | 197,251 | $14M | $71.86 | $14M | +193,760 | +5550.3% | |
| 19 | UL | 1.32% | 200,651 | $12M | $60.12 | $2M | +19,094 | +10.5% | |
| 20 | JOUT | 1.25% | 248,207 | $11M | $46.04 | -$146K | -635 | -0.3% | |
| 21 | GLBKV | 1.16% | 492,557 | $11M | $21.56 | -$9M | -26,442 | -5.1% | |
| 22 | AAPL | 0.41% | 12,969 | $4M | $289.36 | $620K | +624 | +5.0% | |
| 23 | PG | 0.39% | 24,139 | $4M | $146.64 | -$8K | -423 | -1.7% | |
| 24 | GOOG | 0.37% | 9,462 | $3M | $353.33 | $978K | +1,217 | +14.8% | |
| 25 | LBTYK | 0.35% | 289,811 | $3M | $11.00 | -$753K | -46,189 | -13.8% | |
| 26 | BRK-A | 0.33% | 4 | $3M | $748,850.00 | -$7M | -10 | -71.4% | |
| 27 | UHAL | 0.32% | 45,170 | $3M | $65.44 | $727K | -1,475 | -3.2% | |
| 28 | KO | 0.23% | 26,328 | $2M | $81.27 | -$746K | -11,612 | -30.6% | |
| 29 | LBRDK | 0.20% | 54,758 | $2M | $33.26 | -$1M | -6,455 | -10.6% | |
| 30 | SPY | 0.18% | 2,205 | $2M | $746.79 | -$338K | -847 | -27.8% | |
| 31 | SIRI | 0.17% | 53,407 | $2M | $29.54 | $346K | +23 | +0.0% | |
| 32 | MRK | 0.17% | 11,829 | $2M | $128.50 | -$497K | -4,936 | -29.4% | |
| 33 | TRIP | 0.16% | 108,543 | $1M | $13.71 | -$170K | -47,042 | -30.2% | |
| 34 | MDLZ | 0.16% | 25,697 | $1M | $57.84 | -$122K | -2,198 | -7.9% | |
| 35 | MSFT | 0.16% | 3,954 | $1M | $373.02 | $225K | +577 | +17.1% | |
| 36 | GOOGL | 0.16% | 4,059 | $1M | $357.37 | $415K | +457 | +12.7% | |
| 37 | V | 0.16% | 4,222 | $1M | $343.09 | $422K | +825 | +24.3% | |
| 38 | MA | 0.14% | 2,478 | $1M | $513.60 | $35K | — | — | |
| 39 | HSY | 0.13% | 6,835 | $1M | $175.45 | -$257K | -170 | -2.4% | |
| 40 | LLYVK | 0.13% | 11,330 | $1M | $105.64 | $126K | -50 | -0.4% | |
| 41 | XONA.DE | 0.13% | 8,442 | $1M | $136.72 | -$375K | -574 | -6.4% | |
| 42 | JPM | 0.13% | 3,515 | $1M | $327.37 | $448K | +1,125 | +47.1% | |
| 43 | VOO | 0.11% | 1,492 | $1M | $686.99 | $152K | +31 | +2.1% | |
| 44 | PM | 0.11% | 5,639 | $1M | $180.91 | $440K | +2,128 | +60.6% | |
| 45 | UNH | 0.10% | 2,119 | $881K | $415.63 | $307K | — | — | |
| 46 | LLY | 0.10% | 723 | $867K | $1,199.43 | $439K | +258 | +55.5% | |
| 47 | CL | 0.09% | 8,735 | $801K | $91.68 | -$19K | -880 | -9.2% | |
| 48 | CLX | 0.09% | 8,216 | $784K | $95.44 | -$216K | -1,435 | -14.9% | |
| 49 | CABO | 0.07% | 11,567 | $614K | $53.11 | -$462K | -232 | -2.0% | |
| 50 | HIFS | 0.07% | 2,000 | $614K | $307.15 | $328K | +1,000 | +100.0% | |
| 51 | RTX | 0.06% | 2,975 | $564K | $189.73 | $346K | +1,844 | +163.0% | |
| 52 | PIPR | 0.06% | 7,600 | $550K | $72.34 | -$32K | — | — | |
| 53 | ABBV | 0.06% | 2,165 | $545K | $251.66 | $180K | +489 | +29.2% | |
| 54 | ITOT | 0.06% | 3,300 | $542K | $164.27 | — | +3,300 | — | NEW |
| 55 | ENB | 0.05% | 8,846 | $480K | $54.21 | -$67K | -1,250 | -12.4% | |
| 56 | APH | 0.05% | 2,600 | $458K | $176.32 | $98K | -250 | -8.8% | |
| 57 | MO | 0.05% | 6,280 | $452K | $71.95 | — | +6,280 | — | NEW |
| 58 | KHC | 0.05% | 18,377 | $434K | $23.62 | $16K | -192 | -1.0% | |
| 59 | AMGN | 0.05% | 1,171 | $424K | $362.12 | $171K | +452 | +62.9% | |
| 60 | ADP | 0.04% | 1,760 | $394K | $223.95 | $37K | — | — | |
| 61 | CVX | 0.04% | 2,195 | $364K | $165.76 | -$91K | -5 | -0.2% | |
| 62 | M | 0.04% | 14,952 | $352K | $23.55 | $82K | — | — | |
| 63 | GIS | 0.04% | 10,000 | $348K | $34.80 | $147K | +4,600 | +85.2% | |
| 64 | MICC | 0.04% | 19,789 | $345K | $17.41 | -$128K | -11,811 | -37.4% | |
| 65 | MMC | 0.04% | 2,010 | $335K | $166.67 | -$14K | — | — | |
| 66 | MCD | 0.03% | 1,110 | $300K | $270.30 | -$67K | -71 | -6.0% | |
| 67 | VEA | 0.03% | 3,862 | $275K | $71.25 | $28K | — | — | |
| 68 | IVV | 0.03% | 360 | $270K | $749.86 | $34K | — | — | |
| 69 | PGR | 0.03% | 1,231 | $269K | $218.45 | $25K | — | — | |
| 70 | DFUV | 0.03% | 4,567 | $251K | $55.01 | $30K | — | — | |
| 71 | QQQ | 0.03% | 341 | $251K | $735.86 | — | +341 | — | NEW |
| 72 | VO | 0.03% | 2,860 | $230K | $80.57 | $11K | +2,095 | +273.9% | |
| 73 | TMO | 0.02% | 450 | $226K | $501.36 | $4K | — | — | |
| 74 | GS | 0.02% | 220 | $223K | $1,011.37 | -$45K | -96 | -30.4% | |
| 75 | BKNG | 0.02% | 1,200 | $214K | $178.24 | $12K | +1,152 | +2400.0% | |
| 76 | VOD | 0.02% | 15,000 | $198K | $13.23 | -$27K | — | — | |
| 77 | HLN | 0.01% | 11,836 | $110K | $9.33 | -$92K | -8,375 | -41.4% | |
| 78 | LLYVA | —% | — | — | — | -$204K | -2,221 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LLYVA | — | —% |