Asset Manager
← All Institutions
Wallace Capital Management Inc.
Market Value
$871M
+4.9%
Holdings
78
-2
New Purchases
4
Added To
11
Closed
3
Reduced
42
Top 10 Concentration
75.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHAL-B | 2.78% | 0.00% | +2.78% | $24M |
| IAC | 5.15% | 4.16% | +0.98% | $45M |
| IMKTA | 1.99% | 1.20% | +0.78% | $17M |
| SEB | 4.80% | 4.13% | +0.67% | $42M |
| JOUT | 1.33% | 0.97% | +0.36% | $12M |
| UHAL | 0.26% | 0.00% | +0.26% | $2M |
| HTLD | 1.16% | 1.03% | +0.13% | $10M |
| PIPR | 0.07% | 0.00% | +0.07% | $582K |
| LBTYA | 1.79% | 1.74% | +0.04% | $16M |
| XONA.DE | 0.18% | 0.14% | +0.04% | $2M |
| CNX | 1.88% | 1.85% | +0.03% | $16M |
| LLYVA | 0.02% | 0.00% | +0.02% | $204K |
| CLX | 0.11% | 0.10% | +0.01% | $1M |
| CVX | 0.05% | 0.04% | +0.01% | $455K |
| SIRI | 0.14% | 0.13% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GHC | 18.83% | 20.79% | -1.97% | $164M |
| BRK-B | 13.31% | 14.81% | -1.50% | $116M |
| MHK | 2.42% | 2.74% | -0.33% | $21M |
| UL | 1.19% | 1.51% | -0.32% | $10M |
| AMG | 2.00% | 2.26% | -0.26% | $17M |
| WTM | 19.88% | 20.12% | -0.24% | $173M |
| L | 3.15% | 3.33% | -0.17% | $27M |
| RSG | 2.02% | 2.17% | -0.15% | $18M |
| TRIP | 0.19% | 0.34% | -0.15% | $2M |
| BRK-A | 1.15% | 1.27% | -0.12% | $10M |
| POST | 1.34% | 1.44% | -0.10% | $12M |
| AAPL | 0.36% | 0.44% | -0.08% | $3M |
| KO | 0.33% | 0.41% | -0.08% | $3M |
| MSFT | 0.14% | 0.20% | -0.06% | $1M |
| GLBKV | 2.22% | 2.27% | -0.05% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $183M | 21.0% |
| Large Cap | 23 | $90M | 10.3% |
| Mid Cap | 18 | $537M | 61.6% |
| Small Cap | 5 | $41M | 4.7% |
| Micro Cap | 2 | $20M | 2.3% |
Portfolio Analytics
Avg Market Cap
$455.1B
Median Market Cap
$70.8B
Avg P/E
36.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
72
# ETFs / Funds
6
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTM | 19.88% | 78,795 | $173M | $2,196.96 | $6M | -1,552 | -1.9% | |
| 2 | GHC | 18.83% | 155,071 | $164M | $1,057.26 | -$9M | -1,997 | -1.3% | |
| 3 | BRK-B | 13.31% | 241,892 | $116M | $479.20 | -$7M | -2,644 | -1.1% | |
| 4 | IAC | 5.15% | 1,119,278 | $45M | $40.03 | $10M | +235,503 | +26.6% | |
| 5 | SEB | 4.80% | 7,396 | $42M | $5,654.13 | $8M | -317 | -4.1% | |
| 6 | JNJ | 3.32% | 118,370 | $29M | $244.44 | $1M | -16,449 | -12.2% | |
| 7 | L | 3.15% | 257,326 | $27M | $106.74 | -$146K | -4,884 | -1.9% | |
| 8 | UHAL-B | 2.78% | 541,890 | $24M | $44.67 | — | +541,890 | — | NEW |
| 9 | MHK | 2.42% | 213,765 | $21M | $98.46 | -$2M | +5,543 | +2.7% | |
| 10 | TAP | 2.26% | 456,424 | $20M | $43.06 | $963K | +56,024 | +14.0% | |
| 11 | GLBKV | 2.22% | 518,999 | $19M | $37.21 | $485K | +13,022 | +2.6% | |
| 12 | RSG | 2.02% | 80,129 | $18M | $219.02 | -$437K | -4,744 | -5.6% | |
| 13 | AMG | 2.00% | 62,874 | $17M | $276.70 | -$1M | -2,223 | -3.4% | |
| 14 | IMKTA | 1.99% | 192,307 | $17M | $89.89 | $7M | +46,658 | +32.0% | |
| 15 | CNX | 1.88% | 423,572 | $16M | $38.55 | $1M | +6,865 | +1.6% | |
| 16 | LBTYA | 1.79% | 1,287,233 | $16M | $12.09 | $1M | -12,003 | -0.9% | |
| 17 | POST | 1.34% | 118,168 | $12M | $98.86 | -$249K | -2,290 | -1.9% | |
| 18 | JOUT | 1.33% | 248,842 | $12M | $46.51 | $4M | +59,546 | +31.5% | |
| 19 | UL | 1.19% | 181,557 | $10M | $56.97 | -$2M | -9,635 | -5.0% | |
| 20 | HTLD | 1.16% | 971,067 | $10M | $10.40 | $2M | +24,693 | +2.6% | |
| 21 | BRK-A | 1.15% | 14 | $10M | $718,140.00 | -$513K | — | — | |
| 22 | LBTYK | 0.45% | 336,000 | $4M | $11.73 | -$130K | -32,763 | -8.9% | |
| 23 | PG | 0.41% | 24,562 | $4M | $144.44 | -$83K | -772 | -3.0% | |
| 24 | AAPL | 0.36% | 12,345 | $3M | $253.79 | -$529K | -1,125 | -8.3% | |
| 25 | LBRDK | 0.35% | 61,213 | $3M | $50.30 | -$48K | -3,126 | -4.9% | |
| 26 | KO | 0.33% | 37,940 | $3M | $76.05 | -$529K | -10,903 | -22.3% | |
| 27 | GOOG | 0.27% | 8,245 | $2M | $286.86 | -$222K | — | — | |
| 28 | UHAL | 0.26% | 46,645 | $2M | $47.78 | — | +46,645 | — | NEW |
| 29 | MRK | 0.23% | 16,765 | $2M | $120.29 | $114K | -1,315 | -7.3% | |
| 30 | SPY | 0.23% | 3,052 | $2M | $650.35 | $30K | +185 | +6.5% | |
| 31 | TRIP | 0.19% | 155,585 | $2M | $10.66 | -$1M | -37,522 | -19.4% | |
| 32 | MDLZ | 0.18% | 27,895 | $2M | $57.64 | $192 | -1,971 | -6.6% | |
| 33 | XONA.DE | 0.18% | 9,016 | $2M | $169.65 | $382K | -518 | -5.4% | |
| 34 | HSY | 0.17% | 7,005 | $1M | $207.89 | -$24K | -1,130 | -13.9% | |
| 35 | MSFT | 0.14% | 3,377 | $1M | $370.17 | -$402K | -40 | -1.2% | |
| 36 | MA | 0.14% | 2,478 | $1M | $499.66 | -$176K | — | — | |
| 37 | SIRI | 0.14% | 53,384 | $1M | $23.08 | $121K | -2,201 | -4.0% | |
| 38 | CABO | 0.12% | 11,799 | $1M | $91.21 | -$285K | -259 | -2.1% | |
| 39 | LLYVK | 0.12% | 11,380 | $1M | $94.11 | $68K | -679 | -5.6% | |
| 40 | GOOGL | 0.12% | 3,602 | $1M | $287.56 | -$175K | -265 | -6.8% | |
| 41 | V | 0.12% | 3,397 | $1M | $302.24 | -$165K | — | — | |
| 42 | CLX | 0.11% | 9,651 | $1M | $103.63 | $156K | +1,280 | +15.3% | |
| 43 | VOO | 0.10% | 1,461 | $873K | $597.71 | -$18K | +40 | +2.8% | |
| 44 | CL | 0.09% | 9,615 | $819K | $85.23 | $60K | — | — | |
| 45 | JPM | 0.08% | 2,390 | $703K | $294.22 | -$77K | -30 | -1.2% | |
| 46 | PIPR | 0.07% | 7,600 | $582K | $76.55 | — | +7,600 | — | NEW |
| 47 | PM | 0.07% | 3,511 | $581K | $165.34 | $17K | — | — | |
| 48 | UNH | 0.07% | 2,119 | $573K | $270.59 | -$141K | -45 | -2.1% | |
| 49 | ENB | 0.06% | 10,096 | $547K | $54.14 | $52K | -250 | -2.4% | |
| 50 | MICC | 0.05% | 31,600 | $472K | $14.95 | -$220K | -12,104 | -27.7% | |
| 51 | CVX | 0.05% | 2,200 | $455K | $206.90 | $110K | -65 | -2.9% | |
| 52 | LLY | 0.05% | 465 | $428K | $919.77 | -$83K | -10 | -2.1% | |
| 53 | KHC | 0.05% | 18,569 | $418K | $22.49 | -$58K | -1,053 | -5.4% | |
| 54 | ZTS | 0.05% | 3,491 | $413K | $118.21 | -$52K | -200 | -5.4% | |
| 55 | MCD | 0.04% | 1,181 | $367K | $310.70 | -$9K | -48 | -3.9% | |
| 56 | ABBV | 0.04% | 1,676 | $365K | $217.51 | -$44K | -113 | -6.3% | |
| 57 | APH | 0.04% | 2,850 | $360K | $126.35 | -$72K | -350 | -10.9% | |
| 58 | ADP | 0.04% | 1,760 | $358K | $203.18 | -$95K | — | — | |
| 59 | MMC | 0.04% | 2,010 | $349K | $173.45 | -$24K | — | — | |
| 60 | HIFS | 0.03% | 1,000 | $286K | $285.84 | $2K | — | — | |
| 61 | M | 0.03% | 14,952 | $270K | $18.09 | -$59K | — | — | |
| 62 | GS | 0.03% | 316 | $267K | $845.99 | -$125K | -130 | -29.1% | |
| 63 | AMGN | 0.03% | 719 | $253K | $351.85 | $9K | -25 | -3.4% | |
| 64 | VEA | 0.03% | 3,862 | $247K | $64.08 | -$5K | -175 | -4.3% | |
| 65 | PGR | 0.03% | 1,231 | $244K | $198.24 | -$36K | — | — | |
| 66 | IVV | 0.03% | 360 | $235K | $654.06 | -$11K | — | — | |
| 67 | VOD | 0.03% | 15,000 | $225K | $15.02 | $27K | — | — | |
| 68 | DFUV | 0.03% | 4,567 | $221K | $48.46 | $9K | — | — | |
| 69 | TMO | 0.03% | 450 | $221K | $491.53 | -$40K | — | — | |
| 70 | VO | 0.03% | 765 | $220K | $287.18 | -$2K | — | — | |
| 71 | RTX | 0.03% | 1,131 | $218K | $192.90 | -$8K | -100 | -8.1% | |
| 72 | LLYVA | 0.02% | 2,221 | $204K | $91.64 | — | +2,221 | — | NEW |
| 73 | HLN | 0.02% | 20,211 | $202K | $10.01 | -$46K | -4,340 | -17.7% | |
| 74 | BKNG | 0.02% | 48 | $202K | $4,210.31 | -$55K | — | — | |
| 75 | GIS | 0.02% | 5,400 | $201K | $37.22 | -$50K | — | — | |
| 76 | ABT | —% | — | — | — | -$363K | -2,900 | -100.0% | SOLD |
| 77 | IDXX | —% | — | — | — | -$237K | -350 | -100.0% | SOLD |
| 78 | AMZN | —% | — | — | — | -$230K | -995 | -100.0% | SOLD |