|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Wallace Capital Management Inc
✚
|
|
|---|---|
| CRD # | 119174 |
| SEC # | 801-70100 |
| CIK # | 0001459754 |
| AUM | $1.4 B (2025-03-31) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 214-303-0200 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001459754 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Washington Post Co | 153.3 | ||
| White Mountains Insurance Group Ltd | 141.9 | ||
| Molson Coors Brewing Co | 25.6 | ||
| Loews Corp | 24.6 | ||
| Johnson & Johnson | 24.4 | ||
| Sunrise Communications AG | 23.2 | ||
| Republic Services Inc | 22.6 | ||
| Seaboard Corp /DE/ | 22.0 | ||
| Unilever PLC | 17.2 | ||
| Mohawk Industries Inc | 15.4 | ||
| Consol Energy Inc | 14.0 | ||
| Post Holdings Inc | 13.7 | ||
| Liberty Global PLC | 13.6 | ||
| Affiliated Managers Group Inc | 13.2 | ||
| Liberty Broadband Corp | 9.7 | ||
| Johnson Outdoors Inc | 8.2 | ||
| Liberty Global PLC | 8.2 | ||
| Coca Cola Co | 4.9 | ||
| TripAdvisor Inc | 4.3 | ||
| Procter & Gamble Co | 4.2 | ||
| Apple Inc | 2.8 | ||
| Cable One Inc | 2.4 | ||
| Kraft Foods Inc | 2.1 | ||
| Microsoft Corp | 1.6 | ||
| Hershey Co | 1.5 | ||
| Merck & Co Inc | 1.5 | ||
| Sirius XM Radio Inc | 1.5 | ||
| Alphabet Inc | 1.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Avalon Wallace Investment Fund LP | [2012-03-30] | 201.3 | 6.4 |
| HF | Wallace Capital Management Fund LP | [2012-03-30] | 45.0 | 129.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 141 | 46.6 |
| (b) Individuals (high net worth individuals) | 262 | 834.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 135.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 35.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 68 | 301.8 |
| (n) Other | 0 | 0.0 |
| Total | 479 | 1,354.6 |
| By Discretionary | ||
| Discretionary | 467 | 1,328.6 |
| Non-Discretionary | 12 | 26.0 |
| Total | 479 | 1,354.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,354.6 | |
| Total | 479 | 1,354.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Robert Gauntt | 9 | |||
| Willie Langston | 22 | |||
| Avalon Advisors LLC | 22 | |||
| Kevin Lilly | 8 | |||
| Henry Lartigue | 7 | |||
| Thomas Barrow | 11 | |||
| Scott Wallace | 8 | |||
| Casey Crenshaw | 2 | |||
| Christopher Thomason | 1 | |||
| Wallace Capital Management Inc | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001459754] | |
| SC 13G | [0001459754] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Wallace Capital Management Inc | K Swiss Inc | [2012-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cacti Asset Management LLC
✚
|
1.4 | |
|
Altravue Capital LLC
✚
|
WA | 1.4 |
|
Reliant Investment Management LLC
✚
|
TN | 1.4 |
|
Third Avenue Management LLC
✚
|
NY | 1.4 |
|
Zadig Asset Management Sa
✚
|
1.3 | |
|
Accumulus Capital Management LLC
✚
|
NY | 1.3 |
|
Windward Capital Management Co
✚
|
CA | 1.3 |
|
Lynx Investment Advisory LLC
✚
|
DC | 1.3 |
|
RWWM Inc
✚
|
CA | 1.3 |
|
Abundance Wealth Counselors LLC
✚
|
PA | 1.3 |