13F HOLDINGS REPORT
Wallace Capital Management Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000633
Total Value
$638.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITE MTNS INS GROUP LTD | G9618E107 | 73,611 | $104.1M | 16.31% |
| 2 | GRAHAM HLDGS CO | GHM | 170,057 | $102.8M | 16.10% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 329,767 | $101.9M | 15.96% |
| 4 | LIBERTY GLOBAL PLC | LBTYK | 1,813,260 | $35.2M | 5.52% |
| 5 | CABLE ONE INC | CABO | 37,889 | $27.0M | 4.23% |
| 6 | JOHNSON & JOHNSON | JNJ | 119,321 | $21.1M | 3.30% |
| 7 | LOEWS CORP | L | 324,189 | $18.9M | 2.96% |
| 8 | GENERAL MLS INC | 370334104 | 218,043 | $18.3M | 2.86% |
| 9 | FOOT LOCKER INC | 344849104 | 374,610 | $14.2M | 2.22% |
| 10 | AFFILIATED MANAGERS GROUP IN | MGRE | 84,029 | $13.3M | 2.09% |
| 11 | REPUBLIC SVCS INC | 760759100 | 102,955 | $13.3M | 2.08% |
| 12 | EQUITY COMWLTH | 294628102 | 524,390 | $13.1M | 2.05% |
| 13 | POST HLDGS INC | POST | 143,821 | $13.0M | 2.03% |
| 14 | UNILEVER PLC | UNLYF | 226,020 | $11.4M | 1.78% |
| 15 | JOHNSON OUTDOORS INC | JOUT | 149,492 | $9.9M | 1.55% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 119,667 | $9.1M | 1.43% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 217,695 | $8.5M | 1.33% |
| 18 | FRANKLIN RESOURCES INC | BEN | 317,877 | $8.4M | 1.31% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.0M | 1.25% |
| 20 | CNX RES CORP | CNX | 439,982 | $7.4M | 1.16% |
| 21 | TRIPADVISOR INC | TRIP | 402,001 | $7.2M | 1.13% |
| 22 | MOHAWK INDS INC | 608190104 | 63,801 | $6.5M | 1.02% |
| 23 | SANOFI | SNYNF | 127,701 | $6.2M | 0.97% |
| 24 | COCA COLA CO | KO | 91,565 | $5.8M | 0.91% |
| 25 | HANESBRANDS INC | 410345102 | 699,210 | $4.4M | 0.70% |
| 26 | BELLRING BRANDS INC | BRBR | 160,964 | $4.1M | 0.65% |
| 27 | MERCURY GENL CORP NEW | 589400100 | 104,948 | $3.6M | 0.56% |
| 28 | DRIL-QUIP INC | 262037104 | 131,689 | $3.6M | 0.56% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 22,847 | $3.5M | 0.54% |
| 30 | GSK PLC | GLAXF | 89,456 | $3.1M | 0.49% |
| 31 | NATIONAL PRESTO INDS INC | 637215104 | 38,585 | $2.6M | 0.41% |
| 32 | HERSHEY CO | HSY | 10,619 | $2.5M | 0.39% |
| 33 | MONDELEZ INTL INC | 609207105 | 36,457 | $2.4M | 0.38% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 61,072 | $2.4M | 0.38% |
| 35 | MERCK & CO INC | MRK | 20,652 | $2.3M | 0.36% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 114,667 | $2.2M | 0.34% |
| 37 | CLOROX CO DEL | CLX | 12,729 | $1.8M | 0.28% |
| 38 | CONDUENT INC | CNDT | 380,102 | $1.5M | 0.24% |
| 39 | APPLE INC | AAPL | 11,281 | $1.5M | 0.23% |
| 40 | SERITAGE GROWTH PPTYS | 81752R100 | 105,087 | $1.2M | 0.19% |
| 41 | HALEON PLC | HLNCF | 135,464 | $1.1M | 0.17% |
| 42 | INVESTORS TITLE CO NC | ITIC | 7,222 | $1.1M | 0.17% |
| 43 | COLGATE PALMOLIVE CO | CL | 13,470 | $1.1M | 0.17% |
| 44 | LILLY ELI & CO | LLY | 2,531 | $925,941 | 0.15% |
| 45 | KRAFT HEINZ CO | KHC | 13,335 | $542,871 | 0.09% |
| 46 | MCDONALDS CORP | MCD | 1,847 | $486,707 | 0.08% |
| 47 | EXXON MOBIL CORP | XOM | 4,406 | $486,009 | 0.08% |
| 48 | RPC INC | RES | 50,500 | $448,945 | 0.07% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,790 | $427,559 | 0.07% |
| 50 | PIPER SANDLER COMPANIES | PIPR | 3,188 | $415,046 | 0.07% |
| 51 | LIBERTY BROADBAND CORP | LBRDP | 5,348 | $405,646 | 0.06% |
| 52 | MASTERCARD INCORPORATED | MA | 1,100 | $382,503 | 0.06% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,629 | $367,291 | 0.06% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $324,341 | 0.05% |
| 55 | PFIZER INC | PFE | 5,883 | $301,445 | 0.05% |
| 56 | VISA INC | V | 1,419 | $294,811 | 0.05% |
| 57 | PEPSICO INC | PEP | 1,538 | $277,855 | 0.04% |
| 58 | HOME DEPOT INC | HD | 860 | $271,640 | 0.04% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,004 | $268,736 | 0.04% |
| 60 | WELLS FARGO CO NEW | 949746101 | 6,010 | $248,153 | 0.04% |
| 61 | ZOETIS INC | ZTS | 1,672 | $245,032 | 0.04% |
| 62 | CLARUS CORP NEW | CLAR | 29,553 | $231,699 | 0.04% |
| 63 | ALTRIA GROUP INC | MO | 4,445 | $203,181 | 0.03% |
| 64 | CRAWFORD & CO | CRD-B | 25,500 | $141,780 | 0.02% |
| 65 | WESTWOOD HLDGS GROUP INC | 961765104 | 10,159 | $113,107 | 0.02% |
| 66 | CROWN CRAFTS INC | CRWS | 12,500 | $66,750 | 0.01% |