13F HOLDINGS REPORT
Wallace Capital Management Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001523
Total Value
$647.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITE MTNS INS GROUP LTD | G9618E107 | 81,485 | $113.2M | 17.47% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 328,367 | $112.0M | 17.28% |
| 3 | GRAHAM HLDGS CO | GHM | 175,954 | $100.6M | 15.52% |
| 4 | CABLE ONE INC | CABO | 41,892 | $27.5M | 4.25% |
| 5 | LIBERTY GLOBAL PLC | LBTYK | 1,457,675 | $25.9M | 4.00% |
| 6 | JOHNSON & JOHNSON | JNJ | 118,642 | $19.6M | 3.03% |
| 7 | LOEWS CORP | L | 307,713 | $18.3M | 2.82% |
| 8 | GENERAL MLS INC | 370334104 | 212,912 | $16.3M | 2.52% |
| 9 | REPUBLIC SVCS INC | 760759100 | 101,775 | $15.6M | 2.41% |
| 10 | POST HLDGS INC | POST | 140,341 | $12.2M | 1.88% |
| 11 | AFFILIATED MANAGERS GROUP IN | MGRE | 78,954 | $11.8M | 1.83% |
| 12 | UNILEVER PLC | UNLYF | 221,390 | $11.5M | 1.78% |
| 13 | EQUITY COMWLTH | 294628102 | 557,375 | $11.3M | 1.74% |
| 14 | LIBERTY GLOBAL PLC | LBTYK | 592,657 | $10.0M | 1.54% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 117,310 | $9.4M | 1.45% |
| 16 | JOHNSON OUTDOORS INC | JOUT | 147,026 | $9.0M | 1.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.8M | 1.36% |
| 18 | TRIPADVISOR INC | TRIP | 500,378 | $8.3M | 1.27% |
| 19 | FRANKLIN RESOURCES INC | BEN | 295,415 | $7.9M | 1.22% |
| 20 | CNX RES CORP | CNX | 443,447 | $7.9M | 1.21% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 210,105 | $6.9M | 1.06% |
| 22 | SANOFI | SNYNF | 124,643 | $6.7M | 1.04% |
| 23 | MOHAWK INDS INC | 608190104 | 59,980 | $6.2M | 0.96% |
| 24 | BELLRING BRANDS INC | BRBR | 153,623 | $5.6M | 0.87% |
| 25 | COCA COLA CO | KO | 88,783 | $5.3M | 0.83% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 22,607 | $3.4M | 0.53% |
| 27 | GSK PLC | GLAXF | 87,078 | $3.1M | 0.48% |
| 28 | HANESBRANDS INC | 410345102 | 667,469 | $3.0M | 0.47% |
| 29 | MERCURY GENL CORP NEW | 589400100 | 98,624 | $3.0M | 0.46% |
| 30 | DRIL-QUIP INC | 262037104 | 126,209 | $2.9M | 0.45% |
| 31 | APPLE INC | AAPL | 14,496 | $2.8M | 0.43% |
| 32 | NATIONAL PRESTO INDS INC | 637215104 | 37,715 | $2.8M | 0.43% |
| 33 | MONDELEZ INTL INC | 609207105 | 36,279 | $2.6M | 0.41% |
| 34 | HERSHEY CO | HSY | 10,524 | $2.6M | 0.41% |
| 35 | MERCK & CO INC | MRK | 20,339 | $2.3M | 0.36% |
| 36 | REATA PHARMACEUTICALS INC | 75615P103 | 22,175 | $2.3M | 0.35% |
| 37 | CLOROX CO DEL | CLX | 12,729 | $2.0M | 0.31% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 60,222 | $2.0M | 0.30% |
| 39 | MICROSOFT CORP | MSFT | 4,362 | $1.5M | 0.23% |
| 40 | ALPHABET INC | GOOG | 11,920 | $1.4M | 0.22% |
| 41 | AMAZON COM INC | AMZN | 9,100 | $1.2M | 0.18% |
| 42 | CONDUENT INC | CNDT | 347,042 | $1.2M | 0.18% |
| 43 | HALEON PLC | HLNCF | 129,731 | $1.1M | 0.17% |
| 44 | INVESTORS TITLE CO NC | ITIC | 7,438 | $1.1M | 0.17% |
| 45 | LILLY ELI & CO | LLY | 2,306 | $1.1M | 0.17% |
| 46 | COLGATE PALMOLIVE CO | CL | 13,470 | $1.0M | 0.16% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,150 | $1.0M | 0.16% |
| 48 | MASTERCARD INCORPORATED | MA | 2,350 | $924,255 | 0.14% |
| 49 | VISA INC | V | 3,669 | $871,314 | 0.13% |
| 50 | SERITAGE GROWTH PPTYS | 81752R100 | 93,882 | $837,430 | 0.13% |
| 51 | ZOETIS INC | ZTS | 4,172 | $718,460 | 0.11% |
| 52 | ABBOTT LABS | ABLZF | 6,042 | $658,699 | 0.10% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,260 | $657,405 | 0.10% |
| 54 | EXXON MOBIL CORP | XOM | 5,935 | $636,556 | 0.10% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,750 | $540,015 | 0.08% |
| 56 | AUTODESK INC | ADSK | 2,600 | $531,986 | 0.08% |
| 57 | KRAFT HEINZ CO | KHC | 13,254 | $470,509 | 0.07% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 900 | $440,091 | 0.07% |
| 59 | MCDONALDS CORP | MCD | 1,450 | $432,746 | 0.07% |
| 60 | LIBERTY BROADBAND CORP | LBRDP | 5,286 | $421,453 | 0.07% |
| 61 | PIPER SANDLER COMPANIES | PIPR | 3,188 | $412,081 | 0.06% |
| 62 | PAYPAL HLDGS INC | PYPL | 6,000 | $400,380 | 0.06% |
| 63 | NETFLIX INC | NFLX | 900 | $396,441 | 0.06% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,790 | $393,424 | 0.06% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $368,637 | 0.06% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 3,629 | $354,263 | 0.05% |
| 67 | SALESFORCE INC | CRM | 1,670 | $352,804 | 0.05% |
| 68 | GARTNER INC | IT | 1,000 | $350,310 | 0.05% |
| 69 | NIKE INC | NKE | 3,000 | $331,110 | 0.05% |
| 70 | ALPHABET INC | GOOG | 2,540 | $304,038 | 0.05% |
| 71 | PEPSICO INC | PEP | 1,538 | $284,868 | 0.04% |
| 72 | CRAWFORD & CO | CRD-B | 25,500 | $282,795 | 0.04% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,879 | $273,282 | 0.04% |
| 74 | CLARUS CORP NEW | CLAR | 29,553 | $270,119 | 0.04% |
| 75 | ILLUMINA INC | ILMN | 1,425 | $267,173 | 0.04% |
| 76 | HOME DEPOT INC | HD | 860 | $267,150 | 0.04% |
| 77 | WELLS FARGO CO NEW | 949746101 | 6,010 | $256,507 | 0.04% |
| 78 | PFIZER INC | PFE | 6,040 | $221,547 | 0.03% |
| 79 | RPC INC | RES | 30,500 | $218,075 | 0.03% |
| 80 | DOCUSIGN INC | DOCU | 4,000 | $204,360 | 0.03% |
| 81 | WESTWOOD HLDGS GROUP INC | 961765104 | 10,159 | $125,972 | 0.02% |
| 82 | CROWN CRAFTS INC | CRWS | 12,500 | $62,625 | 0.01% |