News + Filings Holdings
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Wallace Capital Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TripAdvisor, Inc.
| TRIP | Common | 410,050 | 8,049 | 8,143,593,000 | 915,615,000 | 1.33 | 0.29 |
Hist
| 03/31/2023 |
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Apple Inc.
| AAPL | Common | 14,281 | 3,000 | 2,354,937,000 | 889,197,000 | 0.39 | 0.00 |
Hist
| 03/31/2023 |
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Cable One, Inc.
| CABO | COM | 39,005 | 1,116 | 27,381,257,000 | 409,355,000 | 4.49 | |
Hist
| 03/31/2023 |
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Liberty Global plc
| LBTYA | Common | 126,662 | 11,995 | 2,469,909,000 | 299,263,000 | 0.40 | 0.03 |
Hist
| 03/31/2023 |
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EXXON MOBIL CORP
| XOM | Common | 5,935 | 1,529 | 650,860,000 | 164,851,000 | 0.11 | 0.00 |
Hist
| 03/31/2023 |
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NATIONAL PRESTO INDUSTRIES INC
| NPK | Common | 38,610 | 25 | 2,783,402,000 | 141,878,000 | 0.46 | 0.55 |
Hist
| 03/31/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 36,468 | 11 | 2,542,536,000 | 112,706,000 | 0.42 | |
Hist
| 03/31/2023 |
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INVESTORS TITLE CO
| ITIC | Common | 7,317 | 95 | 1,104,891,000 | 39,312,000 | 0.18 | 0.39 |
Hist
| 03/31/2023 |
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MCDONALDS CORP
| MCD | Common | 1,849 | 2 | 516,886,000 | 30,179,000 | 0.08 | 0.00 |
Hist
| 03/31/2023 |
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Kraft Heinz Co
| KHC | COM | 13,343 | 8 | 515,990,000 | -26,881,000 | 0.08 | |
Hist
| 03/31/2023 |
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PFIZER INC
| PFE | Common | 6,040 | 157 | 246,432,000 | -55,013,000 | 0.04 | 0.00 |
Hist
| 03/31/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 22,850 | 3 | 3,397,518,000 | -65,229,000 | 0.56 | 0.00 |
Hist
| 03/31/2023 |
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Merck & Co., Inc.
| MRK | COM | 20,655 | 3 | 2,197,527,000 | -93,776,000 | 0.36 | |
Hist
| 03/31/2023 |
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CNX Resources Corp
| CNX | COMMON | 448,282 | 8,300 | 7,181,478,000 | -227,819,000 | 1.18 | |
Hist
| 03/31/2023 |
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Equity Commonwealth
| EQC | Common | 538,275 | 13,885 | 11,147,668,000 | -1,946,353,000 | 1.83 | |
Hist
| 03/31/2023 |
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