Q3 2023 · 13F-HR
Wallace Capital Management Inc.holdings as filed
Filed 2023-11-14 · accession 0001420506-23-002202
$651.5M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $122.9M | 18.9% | 82,153 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.8M | 18.1% | 336,373 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $102.6M | 15.8% | 176,048 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $27.1M | 4.16% | 44,042 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $26.8M | 4.11% | 1,444,167 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $19.2M | 2.94% | 302,651 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 2.92% | 122,338 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $15.8M | 2.43% | 289,730 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.5M | 2.22% | 101,657 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.5M | 2.07% | 210,966 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $12.3M | 1.89% | 719,922 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $12.0M | 1.85% | 140,356 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.9M | 1.67% | 219,864 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.6M | 1.63% | 116,498 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $10.2M | 1.57% | 453,932 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $10.1M | 1.55% | 550,775 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9.6M | 1.47% | 73,379 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $9.4M | 1.44% | 565,323 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.0M | 1.39% | 17 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.4M | 0.98% | 118,761 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.8M | 0.89% | 140,701 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.3M | 0.82% | 210,045 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.1M | 0.78% | 59,279 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.75% | 87,667 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $3.7M | 0.57% | 132,923 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.51% | 22,609 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.0M | 0.46% | 81,920 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.7M | 0.42% | 37,540 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.39% | 36,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.37% | 14,246 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.32% | 10,325 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.31% | 19,785 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.8M | 0.28% | 465,471 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.8M | 0.27% | 62,687 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.7M | 0.26% | 52,521 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.26% | 12,729 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.5M | 0.24% | 60,222 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $1.1M | 0.17% | 7,438 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.16% | 2,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.16% | 7,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.16% | 1,932 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $957,852 | 0.15% | 13,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $930,389 | 0.14% | 2,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $843,907 | 0.13% | 3,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $840,527 | 0.13% | 2,662 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $754,058 | 0.12% | 90,523 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $694,792 | 0.11% | 199,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $641,956 | 0.10% | 5,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $638,855 | 0.10% | 3,672 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $632,713 | 0.10% | 1,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $621,440 | 0.10% | 5,285 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $585,168 | 0.09% | 6,042 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $507,529 | 0.08% | 65,572 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $480,550 | 0.07% | 5,286 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $480,492 | 0.07% | 15,053 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $463,248 | 0.07% | 3,188 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $460,665 | 0.07% | 1,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $435,552 | 0.07% | 12,947 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $430,638 | 0.07% | 1,790 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382,462 | 0.06% | 1,452 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $372,988 | 0.06% | 1,960 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $356,930 | 0.05% | 700 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $343,610 | 0.05% | 1,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335,973 | 0.05% | 3,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $332,384 | 0.05% | 2,540 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $286,860 | 0.04% | 3,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $272,493 | 0.04% | 1,879 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $259,858 | 0.04% | 860 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $258,057 | 0.04% | 1,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $245,569 | 0.04% | 6,010 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $238,170 | 0.04% | 25,500 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $223,424 | 0.03% | 29,553 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $206,910 | 0.03% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $200,347 | 0.03% | 6,040 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $103,114 | 0.02% | 10,159 | Common | SOLE |
| 749660106 | RES | RPC INC | $93,870 | 0.01% | 10,500 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $58,875 | 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.