Q2 2023 · 13F-HR
Wallace Capital Management Inc.holdings as filed
Filed 2023-08-14 · accession 0001420506-23-001523
$647.9M
Reported value
82
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $113.2M | 17.5% | 81,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.0M | 17.3% | 328,367 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $100.6M | 15.5% | 175,954 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $27.5M | 4.25% | 41,892 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $25.9M | 4.00% | 1,457,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.6M | 3.03% | 118,642 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $18.3M | 2.82% | 307,713 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.3M | 2.52% | 212,912 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.6M | 2.41% | 101,775 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $12.2M | 1.88% | 140,341 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $11.8M | 1.83% | 78,954 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $11.5M | 1.78% | 221,390 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $11.3M | 1.74% | 557,375 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $10.0M | 1.54% | 592,657 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.4M | 1.45% | 117,310 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $9.0M | 1.39% | 147,026 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.36% | 17 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $8.3M | 1.27% | 500,378 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.9M | 1.22% | 295,415 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.9M | 1.21% | 443,447 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $6.9M | 1.06% | 210,105 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.7M | 1.04% | 124,643 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.2M | 0.96% | 59,980 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.6M | 0.87% | 153,623 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.83% | 88,783 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.53% | 22,607 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.1M | 0.48% | 87,078 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3.0M | 0.47% | 667,469 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.0M | 0.46% | 98,624 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $2.9M | 0.45% | 126,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.43% | 14,496 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.8M | 0.43% | 37,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.41% | 36,279 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.41% | 10,524 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.36% | 20,339 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $2.3M | 0.35% | 22,175 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.31% | 12,729 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $2.0M | 0.30% | 60,222 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.23% | 4,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.22% | 11,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.18% | 9,100 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $1.2M | 0.18% | 347,042 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.1M | 0.17% | 129,731 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $1.1M | 0.17% | 7,438 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.17% | 2,306 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.16% | 13,470 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.16% | 2,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $924,255 | 0.14% | 2,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $871,314 | 0.13% | 3,669 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $837,430 | 0.13% | 93,882 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $718,460 | 0.11% | 4,172 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $658,699 | 0.10% | 6,042 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $657,405 | 0.10% | 1,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $636,556 | 0.10% | 5,935 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $540,015 | 0.08% | 1,750 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $531,986 | 0.08% | 2,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $470,509 | 0.07% | 13,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $440,091 | 0.07% | 900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $432,746 | 0.07% | 1,450 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $421,453 | 0.07% | 5,286 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $412,081 | 0.06% | 3,188 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $400,380 | 0.06% | 6,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $396,441 | 0.06% | 900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $393,424 | 0.06% | 1,790 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $368,637 | 0.06% | 1,960 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,263 | 0.05% | 3,629 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $352,804 | 0.05% | 1,670 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $350,310 | 0.05% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $331,110 | 0.05% | 3,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $304,038 | 0.05% | 2,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $284,868 | 0.04% | 1,538 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $282,795 | 0.04% | 25,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $273,282 | 0.04% | 1,879 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $270,119 | 0.04% | 29,553 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $267,173 | 0.04% | 1,425 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,150 | 0.04% | 860 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $256,507 | 0.04% | 6,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $221,547 | 0.03% | 6,040 | Common | SOLE |
| 749660106 | RES | RPC INC | $218,075 | 0.03% | 30,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $204,360 | 0.03% | 4,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $125,972 | 0.02% | 10,159 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $62,625 | 0.01% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.