13F HOLDINGS REPORT
Wallace Capital Management Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001136
Total Value
$610.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITE MTNS INS GROUP LTD | G9618E107 | 73,128 | $100.7M | 16.51% |
| 2 | GRAHAM HLDGS CO | GHM | 168,862 | $100.6M | 16.49% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 325,136 | $100.4M | 16.45% |
| 4 | LIBERTY GLOBAL PLC | LBTYK | 1,794,586 | $36.6M | 5.99% |
| 5 | CABLE ONE INC | CABO | 39,005 | $27.4M | 4.49% |
| 6 | JOHNSON & JOHNSON | JNJ | 119,095 | $18.5M | 3.03% |
| 7 | GENERAL MLS INC | 370334104 | 214,745 | $18.4M | 3.01% |
| 8 | LOEWS CORP | L | 309,029 | $17.9M | 2.94% |
| 9 | REPUBLIC SVCS INC | 760759100 | 102,763 | $13.9M | 2.28% |
| 10 | POST HLDGS INC | POST | 139,556 | $12.5M | 2.06% |
| 11 | UNILEVER PLC | UNLYF | 223,410 | $11.6M | 1.90% |
| 12 | AFFILIATED MANAGERS GROUP IN | MGRE | 80,284 | $11.4M | 1.87% |
| 13 | EQUITY COMWLTH | 294628102 | 538,275 | $11.1M | 1.83% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 119,303 | $9.7M | 1.60% |
| 15 | JOHNSON OUTDOORS INC | JOUT | 147,599 | $9.3M | 1.52% |
| 16 | FRANKLIN RESOURCES INC | BEN | 303,745 | $8.2M | 1.34% |
| 17 | TRIPADVISOR INC | TRIP | 410,050 | $8.1M | 1.33% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $7.9M | 1.30% |
| 19 | CNX RES CORP | CNX | 448,282 | $7.2M | 1.18% |
| 20 | SANOFI | SNYNF | 125,193 | $6.8M | 1.12% |
| 21 | MOHAWK INDS INC | 608190104 | 61,310 | $6.1M | 1.01% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 217,445 | $6.1M | 1.00% |
| 23 | COCA COLA CO | KO | 90,890 | $5.6M | 0.92% |
| 24 | BELLRING BRANDS INC | BRBR | 155,142 | $5.3M | 0.86% |
| 25 | DRIL-QUIP INC | 262037104 | 126,604 | $3.6M | 0.60% |
| 26 | HANESBRANDS INC | 410345102 | 679,508 | $3.6M | 0.59% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 22,850 | $3.4M | 0.56% |
| 28 | MERCURY GENL CORP NEW | 589400100 | 99,590 | $3.2M | 0.52% |
| 29 | GSK PLC | GLAXF | 87,483 | $3.1M | 0.51% |
| 30 | NATIONAL PRESTO INDS INC | 637215104 | 38,610 | $2.8M | 0.46% |
| 31 | HERSHEY CO | HSY | 10,594 | $2.7M | 0.44% |
| 32 | MONDELEZ INTL INC | 609207105 | 36,468 | $2.5M | 0.42% |
| 33 | LIBERTY GLOBAL PLC | LBTYK | 126,662 | $2.5M | 0.40% |
| 34 | APPLE INC | AAPL | 14,281 | $2.4M | 0.39% |
| 35 | MERCK & CO INC | MRK | 20,655 | $2.2M | 0.36% |
| 36 | CLOROX CO DEL | CLX | 12,729 | $2.0M | 0.33% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 61,072 | $1.7M | 0.28% |
| 38 | CONDUENT INC | CNDT | 354,422 | $1.2M | 0.20% |
| 39 | INVESTORS TITLE CO NC | ITIC | 7,317 | $1.1M | 0.18% |
| 40 | HALEON PLC | HLNCF | 132,934 | $1.1M | 0.18% |
| 41 | COLGATE PALMOLIVE CO | CL | 13,470 | $1.0M | 0.17% |
| 42 | LILLY ELI & CO | LLY | 2,506 | $860,611 | 0.14% |
| 43 | SERITAGE GROWTH PPTYS | 81752R100 | 94,427 | $743,143 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 5,935 | $650,860 | 0.11% |
| 45 | MCDONALDS CORP | MCD | 1,849 | $516,886 | 0.08% |
| 46 | KRAFT HEINZ CO | KHC | 13,343 | $515,990 | 0.08% |
| 47 | PIPER SANDLER COMPANIES | PIPR | 3,188 | $441,889 | 0.07% |
| 48 | LIBERTY BROADBAND CORP | LBRDP | 5,348 | $439,178 | 0.07% |
| 49 | MASTERCARD INCORPORATED | MA | 1,100 | $399,751 | 0.07% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,790 | $398,508 | 0.07% |
| 51 | RPC INC | RES | 50,500 | $388,345 | 0.06% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 3,629 | $352,920 | 0.06% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $326,438 | 0.05% |
| 54 | VISA INC | V | 1,419 | $319,928 | 0.05% |
| 55 | PEPSICO INC | PEP | 1,538 | $280,377 | 0.05% |
| 56 | CLARUS CORP NEW | CLAR | 29,553 | $279,280 | 0.05% |
| 57 | ZOETIS INC | ZTS | 1,672 | $278,288 | 0.05% |
| 58 | HOME DEPOT INC | HD | 860 | $253,803 | 0.04% |
| 59 | PFIZER INC | PFE | 6,040 | $246,432 | 0.04% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,879 | $244,852 | 0.04% |
| 61 | WELLS FARGO CO NEW | 949746101 | 6,010 | $224,654 | 0.04% |
| 62 | CRAWFORD & CO | CRD-B | 25,500 | $213,180 | 0.03% |
| 63 | WESTWOOD HLDGS GROUP INC | 961765104 | 10,159 | $113,882 | 0.02% |
| 64 | CROWN CRAFTS INC | CRWS | 12,500 | $72,000 | 0.01% |