Asset Manager
← All Institutions
Wallace Capital Management Inc.
Market Value
$781M
+9.8%
Holdings
76
-6
New Purchases
8
Added To
11
Closed
3
Reduced
31
Top 10 Concentration
80.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 3.22% | 0.00% | +3.22% | $25M |
| GHC | 24.45% | 21.56% | +2.89% | $191M |
| IMKTA | 1.29% | 0.00% | +1.29% | $10M |
| GLBKV | 0.72% | 0.00% | +0.72% | $6M |
| HTLD | 0.61% | 0.00% | +0.61% | $5M |
| SEB | 3.61% | 3.09% | +0.52% | $28M |
| MHK | 2.43% | 2.16% | +0.27% | $19M |
| AMG | 2.04% | 1.86% | +0.19% | $16M |
| JNJ | 3.57% | 3.43% | +0.14% | $28M |
| JOUT | 1.22% | 1.15% | +0.07% | $10M |
| GOOG | 0.26% | 0.21% | +0.05% | $2M |
| AAPL | 0.43% | 0.39% | +0.04% | $3M |
| TMO | 0.03% | 0.00% | +0.03% | $230K |
| IDXX | 0.03% | 0.00% | +0.03% | $224K |
| RTX | 0.03% | 0.00% | +0.03% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNRE | 0.00% | 3.26% | -3.26% | $0 |
| WTM | 17.44% | 19.95% | -2.52% | $136M |
| BRK-B | 16.16% | 17.10% | -0.94% | $126M |
| LBRDK | 0.77% | 1.37% | -0.60% | $6M |
| RSG | 2.63% | 3.18% | -0.55% | $21M |
| TAP | 3.06% | 3.61% | -0.54% | $24M |
| UL | 2.09% | 2.42% | -0.33% | $16M |
| CNX | 1.72% | 1.96% | -0.24% | $13M |
| POST | 1.68% | 1.93% | -0.24% | $13M |
| KO | 0.53% | 0.69% | -0.15% | $4M |
| PG | 0.49% | 0.60% | -0.10% | $4M |
| BRK-A | 1.35% | 1.43% | -0.08% | $11M |
| CVX | 0.07% | 0.14% | -0.07% | $547K |
| MDLZ | 0.25% | 0.30% | -0.05% | $2M |
| HLN | 0.06% | 0.10% | -0.05% | $444K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $194M | 24.8% |
| Large Cap | 25 | $75M | 9.6% |
| Mid Cap | 14 | $475M | 60.8% |
| Small Cap | 5 | $29M | 3.7% |
| Micro Cap | 4 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$439.3B
Median Market Cap
$81.9B
Avg P/E
25.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
70
# ETFs / Funds
6
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | 24.45% | 162,232 | $191M | $1,177.31 | $38M | +170 | +0.1% | |
| 2 | WTM | 17.44% | 81,489 | $136M | $1,671.52 | -$6M | +2,453 | +3.1% | |
| 3 | BRK-B | 16.16% | 251,042 | $126M | $502.74 | $5M | +701 | +0.3% | |
| 4 | SEB | 3.61% | 7,740 | $28M | $3,647.05 | $6M | +56 | +0.7% | |
| 5 | JNJ | 3.57% | 150,446 | $28M | $185.42 | $4M | -9,167 | -5.7% | |
| 6 | L | 3.44% | 268,044 | $27M | $100.39 | $2M | +142 | +0.1% | |
| 7 | IAC | 3.22% | 738,140 | $25M | $34.07 | — | +738,140 | — | NEW |
| 8 | TAP | 3.06% | 528,518 | $24M | $45.25 | -$2M | -4,748 | -0.9% | |
| 9 | RSG | 2.63% | 89,547 | $21M | $229.48 | -$2M | -2,185 | -2.4% | |
| 10 | MHK | 2.43% | 147,240 | $19M | $128.92 | $4M | +430 | +0.3% | |
| 11 | UL | 2.09% | 275,150 | $16M | $59.28 | -$890K | -6,050 | -2.1% | |
| 12 | AMG | 2.04% | 66,900 | $16M | $238.43 | $3M | -185 | -0.3% | |
| 13 | CNX | 1.72% | 418,322 | $13M | $32.12 | -$526K | +3,755 | +0.9% | |
| 14 | POST | 1.68% | 122,381 | $13M | $107.48 | -$545K | -3,260 | -2.6% | |
| 15 | BRK-A | 1.35% | 14 | $11M | $754,200.00 | $356K | — | — | |
| 16 | IMKTA | 1.29% | 144,520 | $10M | $69.56 | — | +144,520 | — | NEW |
| 17 | JOUT | 1.22% | 236,654 | $10M | $40.39 | $1M | -34,689 | -12.8% | |
| 18 | LBRDK | 0.77% | 94,879 | $6M | $63.54 | -$4M | -4,196 | -4.2% | |
| 19 | GLBKV | 0.72% | 151,441 | $6M | $37.27 | — | +151,441 | — | NEW |
| 20 | HTLD | 0.61% | 571,500 | $5M | $8.38 | — | +571,500 | — | NEW |
| 21 | TRIP | 0.59% | 283,185 | $5M | $16.26 | $267K | -49,172 | -14.8% | |
| 22 | KO | 0.53% | 62,968 | $4M | $66.32 | -$703K | -5,993 | -8.7% | |
| 23 | PG | 0.49% | 25,149 | $4M | $153.65 | -$371K | -1,434 | -5.4% | |
| 24 | AAPL | 0.43% | 13,335 | $3M | $254.63 | $600K | -292 | -2.1% | |
| 25 | CABO | 0.35% | 15,358 | $3M | $177.05 | $329K | -2,241 | -12.7% | |
| 26 | GOOG | 0.26% | 8,245 | $2M | $243.55 | $541K | -25 | -0.3% | |
| 27 | MDLZ | 0.25% | 31,532 | $2M | $62.47 | -$156K | +15 | +0.1% | |
| 28 | MSFT | 0.22% | 3,257 | $2M | $517.95 | $64K | -5 | -0.1% | |
| 29 | HSY | 0.21% | 8,650 | $2M | $187.05 | $109K | -440 | -4.8% | |
| 30 | MRK | 0.19% | 17,779 | $1M | $83.93 | -$436 | -1,077 | -5.7% | |
| 31 | SPY | 0.19% | 2,177 | $1M | $666.20 | $124K | +30 | +1.4% | |
| 32 | MA | 0.18% | 2,528 | $1M | $568.81 | $17K | — | — | |
| 33 | SIRI | 0.17% | 55,981 | $1M | $23.28 | -$178K | -8,504 | -13.2% | |
| 34 | V | 0.16% | 3,647 | $1M | $341.38 | -$50K | — | — | |
| 35 | LLYVK | 0.16% | 12,832 | $1M | $96.97 | $162K | -502 | -3.8% | |
| 36 | CLX | 0.14% | 8,861 | $1M | $123.30 | $14K | -118 | -1.3% | |
| 37 | XOM | 0.13% | 8,978 | $1M | $112.75 | $52K | +68 | +0.8% | |
| 38 | VOO | 0.12% | 1,471 | $901K | $612.54 | -$48K | -200 | -12.0% | |
| 39 | CL | 0.11% | 10,315 | $825K | $79.94 | -$147K | -375 | -3.5% | |
| 40 | GOOGL | 0.10% | 3,177 | $772K | $243.10 | $212K | — | — | |
| 41 | UNH | 0.09% | 2,119 | $732K | $345.30 | $71K | — | — | |
| 42 | JPM | 0.09% | 2,310 | $729K | $315.49 | $38K | -73 | -3.1% | |
| 43 | KHC | 0.07% | 21,896 | $570K | $26.04 | -$79K | -3,240 | -12.9% | |
| 44 | PM | 0.07% | 3,511 | $569K | $162.20 | -$70K | — | — | |
| 45 | CVX | 0.07% | 3,520 | $547K | $155.27 | -$430K | -3,299 | -48.4% | |
| 46 | ZTS | 0.07% | 3,691 | $540K | $146.32 | -$64K | -181 | -4.7% | |
| 47 | ENB | 0.07% | 10,346 | $522K | $50.46 | $53K | — | — | |
| 48 | LLY | 0.06% | 655 | $500K | $763.00 | -$23K | -15 | -2.2% | |
| 49 | ADP | 0.06% | 1,640 | $481K | $293.50 | -$24K | — | — | |
| 50 | ABT | 0.06% | 3,500 | $469K | $133.94 | -$143K | -1,000 | -22.2% | |
| 51 | HLN | 0.06% | 49,537 | $444K | $8.97 | -$281K | -20,437 | -29.2% | |
| 52 | ABBV | 0.05% | 1,789 | $414K | $231.56 | $82K | — | — | |
| 53 | APH | 0.05% | 3,200 | $396K | $123.75 | $80K | — | — | |
| 54 | MMC | 0.05% | 1,960 | $395K | $201.53 | -$34K | — | — | |
| 55 | MCD | 0.05% | 1,273 | $387K | $303.83 | $15K | +2 | +0.2% | |
| 56 | GS | 0.05% | 456 | $363K | $796.35 | $40K | — | — | |
| 57 | GIS | 0.04% | 6,900 | $348K | $50.42 | -$10K | — | — | |
| 58 | PGR | 0.04% | 1,231 | $304K | $246.95 | -$25K | — | — | |
| 59 | VEA | 0.04% | 4,928 | $295K | $59.92 | -$14K | -500 | -9.2% | |
| 60 | HIFS | 0.03% | 1,000 | $264K | $263.78 | $15K | — | — | |
| 61 | BKNG | 0.03% | 48 | $259K | $5,399.27 | -$19K | — | — | |
| 62 | TOST | 0.03% | 7,092 | $259K | $36.51 | -$55K | — | — | |
| 63 | IVV | 0.03% | 368 | $247K | $670.15 | $18K | — | — | |
| 64 | LBRDA | 0.03% | 3,760 | $238K | $63.33 | -$215K | -870 | -18.8% | |
| 65 | TMO | 0.03% | 475 | $230K | $485.02 | — | +475 | — | NEW |
| 66 | VO | 0.03% | 765 | $225K | $293.74 | $11K | — | — | |
| 67 | IDXX | 0.03% | 350 | $224K | $638.89 | — | +350 | — | NEW |
| 68 | META | 0.03% | 300 | $220K | $734.38 | -$1K | — | — | |
| 69 | RTX | 0.03% | 1,231 | $206K | $167.33 | — | +1,231 | — | NEW |
| 70 | DFUV | 0.03% | 4,567 | $204K | $44.69 | — | +4,567 | — | NEW |
| 71 | VOD | 0.02% | 15,000 | $174K | $11.60 | $14K | — | — | |
| 72 | CLAR | 0.01% | 18,255 | $64K | $3.50 | $548 | — | — | |
| 73 | CRWS | —% | 12,500 | $36K | $2.91 | $500 | — | — | |
| 74 | NKE | —% | — | — | — | -$213K | -3,000 | -100.0% | SOLD |
| 75 | SNRE | —% | — | — | — | -$23M | -410,575 | -100.0% | SOLD |
| 76 | KKR | —% | — | — | — | -$201K | -1,513 | -100.0% | SOLD |