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CIK: 0001459754
Total reported value
$912.1M
$912.1M
77 檔
50.2%
As reported in its official Q1 2024 Form 13F filing, Wallace Capital Management Inc.'s tracked investment portfolio stood at $912.1M with 77 total positions.
During Q1 2024, Wallace Capital Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 20.09% | -1.68% | -2.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.35% | +1.14% | -1.74% | |
| 3 | GHC | Graham Holdings Co-class B | Stock-Industrials | 17.84% | +0.74% | -2.14% | |
| 4 | L | Loews CORP | Stock-Financials | 3.14% | -0.12% | -1.51% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.39% | +14.41% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.73% | -0.12% | +5.59% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.61% | -0.10% | -3.55% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 2.57% | -0.22% | -2.00% | |
| 9 | CABO | Cable One Inc | Stock-Comm Services | 2.55% | -0.05% | -0.33% | |
| 10 | TRIP | Tripadvisor Inc | Stock-Other | 2.20% | -0.03% | -1.44% | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.16% | -0.08% | +21.17% | |
| 12 | GIS | General Mills Inc | Stock-Consumer Staples | 2.06% | +0.02% | +3.63% | |
| 13 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.96% | +0.46% | -1.55% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.96% | — | +31.81% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 1.61% | +0.16% | -1.75% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 1.46% | -0.03% | +0.08% | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 1.41% | — | -2.96% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | -0.82% | — | |
| 19 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.00% | +0.49% | -4.32% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.87% | -0.15% | -2.11% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.10% | +0.14% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.71% | — | -5.63% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.02% | +9.30% | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.44% | — | -3.66% | |
| 25 | MCY | Mercury General CORP | Stock-Other | 0.42% | — | -2.09% | |
| 26 | NPK | National Presto Inds Inc | Stock-Other | 0.42% | — | +0.78% | |
| 27 | DRQEUR | Dril-quip Inc | Stock-Other | 0.39% | — | -1.97% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.06% | +0.02% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | -0.02% | +2.87% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.05% | -2.35% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | -0.04% | +2.42% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.28% | -0.02% | +5.40% | |
| 33 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.27% | — | -4.65% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.05% | +7.16% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.01% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.10% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | +4.78% | |
| 38 | ITIC | Investors Title Co | Stock-Other | 0.16% | — | -4.22% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.02% | -0.75% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.03% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.04% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.05% | -11.64% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | +90.76% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | +26.52% | |
| 47 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.10% | — | -4.64% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.09% | -0.01% | -7.56% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -0.70% |
According to official SEC Form 13F filings, Wallace Capital Management Inc. reported a total U.S. public equity portfolio value of $912.1M across 77 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WTM, BRK-B, GHC) accounted for 50.2% of total reported equity market value during Q1 2024.
During Q1 2024, Wallace Capital Management Inc.'s top holdings by market value included WTM (20.1%)、BRK-B (18.4%)、GHC (17.8%). The largest single position, WTM, represented 20.1% of total portfolio value.
In Q1 2024, Wallace Capital Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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