Wallace Capital Management Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 16, 2024
Value $
$690M
Signature - Title
Blake Estess - Chief Compliance Officer
Location
100 Crescent Court, Suite 1190, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 79 $690M +$5.96M -$17.2M -$11.3M WTM, BRKB, GHC, LBTYA, L Restatement 8/16/2024, 01:38 PM
Q1 2024 77 $733M +$14.9M -$21.2M -$6.34M WTM, BRKB, GHC, L, JNJ 13F-HR 5/15/2024, 12:28 PM
Q4 2023 76 $673M +$47.8M -$60.5M -$12.7M WTM, GHC, BRKB, CABO, LBTYK 13F-HR 2/14/2024, 01:26 PM
Q3 2023 77 $652M +$26.3M -$29.2M -$2.89M WTM, BRKB, GHC, CABO, LBTYKXXXX 13F-HR 11/14/2023, 04:07 PM
Q2 2023 82 $648M +$42.8M -$8.56M +$34.3M WTM, BRKB, GHC, CABO, LBTYKXXXX 13F-HR 8/11/2023, 08:21 PM
Q1 2023 64 $610M +$2.29M -$21.7M -$19.4M WTM, GHC, BRKB, LBTYKXXXX, CABO 13F-HR 5/15/2023, 01:23 PM
Q4 2022 66 $638M +$12M -$37.2M -$25.2M WTM, GHC, BRKB, LBTYKXXXX, CABO 13F-HR 2/14/2023, 12:28 PM
Q3 2022 66 $600M +$11.7M -$20.8M -$9.11M WTM, GHC, BRKB, CABO, LBTYKXXXX 13F-HR 11/14/2022, 10:57 AM
Q2 2022 72 $664M +$25.4M -$4.68M +$20.7M GHC, BRKB, WTM, CABO, LBTYKXXXX 13F-HR 8/11/2022, 06:10 PM
Q1 2022 70 $664M +$22.6M -$16.1M +$6.56M BRKB, GHC, WTM, LBTYKXXXX, CABO 13F-HR 5/16/2022, 11:41 AM
Q4 2021 72 $714M +$2.85M -$46.1M -$43.2M GHC, BRKB, WTM, CABO, LBTYKXXXX 13F-HR 2/14/2022, 12:00 PM
Q3 2021 71 $737M +$13.3M -$4.59M +$8.75M GHC, BRKB, WTM, CABO, LBTYKXXXX 13F-HR 11/15/2021, 12:26 PM
Q2 2021 68 $762M +$8.53M -$14.7M -$6.14M GHC, BRKB, WTM, CABO, LBTYKXXXX 13F-HR 8/16/2021, 11:12 AM
Q1 2021 69 $763M +$25.4M -$4.8M +$20.6M GHC, BRKB, WTM, CABO, LBTYKXXXX 13F-HR 5/17/2021, 02:25 PM
Q4 2020 66 $659M +$43.7M -$51.5M -$7.78M GHC, BRKB, CABO, WTM, LBTYKXXXX 13F-HR 2/16/2021, 10:35 AM
Q3 2020 64 $570M +$22.8M -$33.2M -$10.4M BRKB, CABO, GHC, WTM, LBTYKXXXX 13F-HR 11/16/2020, 12:24 PM
Q2 2020 61 $547M +$23.9M -$42.4M -$18.5M CABO, BRKB, WTM, GHC, LBTYKXXXX 13F-HR 8/14/2020, 01:56 PM
Q1 2020 60 $521M +$58.3M -$108M -$49.4M CABO, BRKB, WTM, GHC, LBTYKXXXX 13F-HR 5/14/2020, 02:56 PM
Q4 2019 63 $728M +$15.5M -$78.1M -$62.6M BRKB, WTM, CABO, GHC, RH 13F-HR 2/14/2020, 02:23 PM
Q3 2019 63 $763M +$59.5M -$61.2M -$1.64M WTM, GHC, BRKB, CABO, EXPE 13F-HR 11/14/2019, 01:00 PM
Q2 2019 66 $760M +$14.7M -$13.5M +$1.17M GHC, WTM, BRKB, CABO, LBTYKXXXX 13F-HR 8/12/2019, 01:39 PM
Q1 2019 63 $723M +$14.2M -$34.1M -$19.9M GHC, BRKB, WTM, CABO, LBTYKXXXX 13F-HR 5/14/2019, 01:26 PM
Q4 2018 64 $689M +$21.9M -$38.4M -$16.6M BRKB, GHC, WTM, CABO, LBTYK 13F-HR 2/14/2019, 03:40 PM
Q3 2018 70 $787M +$37.9M -$48.8M -$10.9M BRKB, WTM, GHC, CABO, EXPE 13F-HR 11/13/2018, 03:48 PM
Q2 2018 71 $751M +$46M -$13.2M +$32.8M BRKB, WTM, GHC, CABO, EXPE Restatement 8/28/2018, 04:30 PM
Q1 2018 71 $701M +$103M -$47.4M +$55.5M BRKB, WTM, GHC, CABO, QRTEA 13F-HR 5/14/2018, 11:49 AM
Q4 2017 73 $657M +$38.2M -$8.57M +$29.6M BRKB, WTM, GHC, CABO, EXPE 13F-HR 2/14/2018, 09:47 AM
Q3 2017 71 $624M +$10.8M -$28.1M -$17.3M BRKB, WTM, GHC, CABO, EXPE 13F-HR 11/13/2017, 02:25 PM
Q2 2017 70 $626M +$6.21M -$813K +$5.39M BRKB, WTM, GHC, CABO, EXPE 13F-HR 8/14/2017, 10:42 AM
Q1 2017 67 $584M +$36.3M -$33.1M +$3.2M BRKB, WTM, GHC, CABO, FRFHF 13F-HR 5/15/2017, 12:53 PM
Q4 2016 66 $552M +$32.3M -$51.1M -$18.8M BRKB, WTM, GHC, CABO, FRFHF 13F-HR 2/14/2017, 12:44 PM
Q3 2016 64 $568M +$23.7M -$68.9M -$45.2M WTM, BRKB, FRFHF, CABO, GHC 13F-HR 11/14/2016, 02:45 PM
Q2 2016 61 $604M +$33.3M -$16.4M +$16.9M WTM, BRKB, GHC, CABO, ENH 13F-HR 8/15/2016, 02:56 PM
Q1 2016 53 $565M +$28.2M -$2.12M +$26M WTM, BRKB, GHC, CABO, FRFHF 13F-HR 5/16/2016, 12:41 PM
Q4 2015 52 $526M +$12.8M -$28.1M -$15.3M WTM, BRKB, GHC, CABO, ENH 13F-HR 2/16/2016, 04:24 PM
Q3 2015 53 $546M +$86.3M -$52.9M +$33.4M WTM, GHC, BRKB, EXPE, CABO 13F-HR 11/16/2015, 02:56 PM
Q2 2015 54 $573M +$24.5M -$3.64M +$20.9M GHC, WTM, MRH, BRKB, EXPE 13F-HR 8/14/2015, 02:36 PM
Q1 2015 54 $568M +$17.5M -$1.23M +$16.3M GHC, WTM, MRH, BRKB, FRFHF 13F-HR 5/14/2015, 04:25 PM
Q4 2014 54 $522M +$39.2M -$32.7M +$6.5M GHC, WTM, BRKB, MRH, FRFHF 13F-HR 2/17/2015, 02:57 PM
Q3 2014 53 $486M +$43.8M -$7.3M +$36.5M GHC, WTM, BRKB, MRH, EXPE 13F-HR 11/14/2014, 02:58 PM
Q2 2014 55 $475M +$42.4M -$33.9M +$8.51M GHC, WTM, MRH, BRKB, QRTEA 13F-HR 8/14/2014, 04:03 PM
Q1 2014 58 $457M +$39M -$11.1M +$27.9M GHC, WTM, BRKB, MRH, QRTEA 13F-HR 5/15/2014, 02:51 PM
Q4 2013 63 $434M $0 $0 GHC, WTM, BRKB, QRTEA, MRH 13F-HR 2/14/2014, 11:58 AM