Q4 2023 · 13F-HR
Wallace Capital Management Inc.holdings as filed
Filed 2024-02-14 · accession 0001420506-24-000432
$672.5M
Reported value
76
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $126.7M | 18.8% | 84,157 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $121.2M | 18.0% | 174,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.1M | 17.3% | 325,515 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $24.6M | 3.66% | 44,275 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $20.9M | 3.11% | 1,122,790 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $20.7M | 3.08% | 298,089 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $19.9M | 2.96% | 1,119,863 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 2.90% | 124,599 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.6M | 2.46% | 100,517 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $15.2M | 2.25% | 283,725 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.6M | 2.02% | 208,283 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $12.7M | 1.89% | 589,402 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $12.1M | 1.80% | 137,616 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $10.8M | 1.61% | 71,558 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $10.8M | 1.61% | 562,990 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.5M | 1.57% | 217,293 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.2M | 1.37% | 114,334 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $9.0M | 1.34% | 451,927 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.1M | 1.21% | 15 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.7M | 0.99% | 120,508 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.0M | 0.90% | 58,436 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.6M | 0.84% | 113,106 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.75% | 85,451 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.49% | 22,611 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $3.0M | 0.45% | 130,718 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.9M | 0.43% | 36,302 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.9M | 0.43% | 77,795 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.38% | 35,230 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.37% | 12,771 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.3M | 0.34% | 61,357 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.32% | 19,521 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.0M | 0.30% | 70,829 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.29% | 10,325 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.27% | 12,499 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $1.2M | 0.18% | 7,441 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.18% | 2,486 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.17% | 7,920 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.16% | 2,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.15% | 2,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.15% | 2,662 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $999,563 | 0.15% | 12,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $955,224 | 0.14% | 3,669 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $822,931 | 0.12% | 1,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $811,339 | 0.12% | 1,392 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $724,829 | 0.11% | 88,072 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $724,743 | 0.11% | 3,672 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $679,411 | 0.10% | 1,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $665,043 | 0.10% | 6,042 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $661,915 | 0.10% | 17,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $622,954 | 0.09% | 4,100 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $581,049 | 0.09% | 62,144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $565,612 | 0.08% | 5,657 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $557,486 | 0.08% | 3,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $547,034 | 0.08% | 1,845 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $526,365 | 0.08% | 1,500 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $523,700 | 0.08% | 18,222 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $463,456 | 0.07% | 12,533 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $451,110 | 0.07% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $417,620 | 0.06% | 700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $417,016 | 0.06% | 1,790 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $396,668 | 0.06% | 4,919 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $371,361 | 0.06% | 1,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $354,813 | 0.05% | 2,540 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $336,090 | 0.05% | 25,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $325,710 | 0.05% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $294,376 | 0.04% | 3,129 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,874 | 0.04% | 659 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $259,291 | 0.04% | 5,268 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $256,361 | 0.04% | 5,352 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $251,578 | 0.04% | 1,479 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $245,928 | 0.04% | 1,448 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $243,480 | 0.04% | 1,000 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $203,771 | 0.03% | 29,553 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $127,699 | 0.02% | 10,159 | Common | SOLE |
| 749660106 | RES | RPC INC | $76,440 | 0.01% | 10,500 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $62,000 | 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.