- New Purchases: LBTYK, JEF, RETA, SPOT, MA,
- Added Positions: HAIN, GIS, SRG, LEXEA, JNJ, NSRGY, SNY, NVS, VOPKF, L,
- Reduced Positions: KO, RSG, FWONA, FWONK, BATRK, MRK, PG,
- Sold Out: CHUBK, CHUBA, NOK,
For the details of Wallace Capital Management Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Wallace+Capital+Management+Inc.
These are the top 5 holdings of Wallace Capital Management Inc.- Berkshire Hathaway Inc (BRK.B) - 409,189 shares, 10.56% of the total portfolio. Shares added by 0.24%
- White Mountains Insurance Group Ltd (WTM) - 83,926 shares, 10.52% of the total portfolio. Shares added by 0.21%
- Graham Holdings Co (GHC) - 111,596 shares, 9.04% of the total portfolio. Shares added by 0.78%
- Cable One Inc (CABO) - 73,596 shares, 7.46% of the total portfolio. Shares reduced by 0.01%
- Expedia Group Inc (EXPE) - 246,256 shares, 4.09% of the total portfolio. Shares reduced by 0.59%
Wallace Capital Management Inc. initiated holding in Liberty Global PLC. The purchase prices were between $26.61 and $32.05, with an estimated average price of $29.23. The stock is now traded at around $26.14. The impact to a portfolio due to this purchase was 3.64%. The holding were 988,432 shares as of 2018-06-30.
New Purchase: Jefferies Financial Group Inc (JEF)Wallace Capital Management Inc. initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $24.08. The impact to a portfolio due to this purchase was 1.25%. The holding were 398,009 shares as of 2018-06-30.
New Purchase: Reata Pharmaceuticals Inc (RETA)Wallace Capital Management Inc. initiated holding in Reata Pharmaceuticals Inc. The purchase prices were between $19.94 and $40.96, with an estimated average price of $30.38. The stock is now traded at around $83.58. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,750 shares as of 2018-06-30.
New Purchase: Spotify Technology SA (SPOT)Wallace Capital Management Inc. initiated holding in Spotify Technology SA. The purchase prices were between $143.99 and $180.94, with an estimated average price of $159.94. The stock is now traded at around $191.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,706 shares as of 2018-06-30.
New Purchase: Mastercard Inc (MA)Wallace Capital Management Inc. initiated holding in Mastercard Inc. The purchase prices were between $169.7 and $203.21, with an estimated average price of $187.96. The stock is now traded at around $212.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,100 shares as of 2018-06-30.
Added: The Hain Celestial Group Inc (HAIN)Wallace Capital Management Inc. added to a holding in The Hain Celestial Group Inc by 44.29%. The purchase prices were between $25.63 and $31.93, with an estimated average price of $28.72. The stock is now traded at around $26.77. The impact to a portfolio due to this purchase was 0.48%. The holding were 377,029 shares as of 2018-06-30.
Added: General Mills Inc (GIS)Wallace Capital Management Inc. added to a holding in General Mills Inc by 27.82%. The purchase prices were between $41.21 and $46.06, with an estimated average price of $43.79. The stock is now traded at around $45.38. The impact to a portfolio due to this purchase was 0.34%. The holding were 251,539 shares as of 2018-06-30.
Sold Out: CommerceHub Inc (CHUBK)Wallace Capital Management Inc. sold out a holding in CommerceHub Inc. The sale prices were between $22.5 and $22.74, with an estimated average price of $22.65.
Sold Out: CommerceHub Inc (CHUBA)Wallace Capital Management Inc. sold out a holding in CommerceHub Inc. The sale prices were between $22.51 and $22.74, with an estimated average price of $22.65.
Sold Out: Nokia Oyj (NOK)Wallace Capital Management Inc. sold out a holding in Nokia Oyj. The sale prices were between $5.39 and $6.38, with an estimated average price of $5.91.
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