13F HOLDINGS REPORT
Wallace Capital Management Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002202
Total Value
$651.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITE MTNS INS GROUP LTD | G9618E107 | 82,153 | $122.9M | 18.86% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 336,373 | $117.8M | 18.09% |
| 3 | GRAHAM HLDGS CO | GHM | 176,048 | $102.6M | 15.75% |
| 4 | CABLE ONE INC | CABO | 44,042 | $27.1M | 4.16% |
| 5 | LIBERTY GLOBAL PLC | LBTYK | 1,444,167 | $26.8M | 4.11% |
| 6 | LOEWS CORP | L | 302,651 | $19.2M | 2.94% |
| 7 | JOHNSON & JOHNSON | JNJ | 122,338 | $19.1M | 2.92% |
| 8 | JOHNSON OUTDOORS INC | JOUT | 289,730 | $15.8M | 2.43% |
| 9 | REPUBLIC SVCS INC | 760759100 | 101,657 | $14.5M | 2.22% |
| 10 | GENERAL MLS INC | 370334104 | 210,966 | $13.5M | 2.07% |
| 11 | LIBERTY GLOBAL PLC | LBTYK | 719,922 | $12.3M | 1.89% |
| 12 | POST HLDGS INC | POST | 140,356 | $12.0M | 1.85% |
| 13 | UNILEVER PLC | UNLYF | 219,864 | $10.9M | 1.67% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 116,498 | $10.6M | 1.63% |
| 15 | CNX RES CORP | CNX | 453,932 | $10.2M | 1.57% |
| 16 | EQUITY COMWLTH | 294628102 | 550,775 | $10.1M | 1.55% |
| 17 | AFFILIATED MANAGERS GROUP IN | MGRE | 73,379 | $9.6M | 1.47% |
| 18 | TRIPADVISOR INC | TRIP | 565,323 | $9.4M | 1.44% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $9.0M | 1.39% |
| 20 | SANOFI | SNYNF | 118,761 | $6.4M | 0.98% |
| 21 | BELLRING BRANDS INC | BRBR | 140,701 | $5.8M | 0.89% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 210,045 | $5.3M | 0.82% |
| 23 | MOHAWK INDS INC | 608190104 | 59,279 | $5.1M | 0.78% |
| 24 | COCA COLA CO | KO | 87,667 | $4.9M | 0.75% |
| 25 | DRIL-QUIP INC | 262037104 | 132,923 | $3.7M | 0.57% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 22,609 | $3.3M | 0.51% |
| 27 | GSK PLC | GLAXF | 81,920 | $3.0M | 0.46% |
| 28 | NATIONAL PRESTO INDS INC | 637215104 | 37,540 | $2.7M | 0.42% |
| 29 | MONDELEZ INTL INC | 609207105 | 36,289 | $2.5M | 0.39% |
| 30 | APPLE INC | AAPL | 14,246 | $2.4M | 0.37% |
| 31 | HERSHEY CO | HSY | 10,325 | $2.1M | 0.32% |
| 32 | MERCK & CO INC | MRK | 19,785 | $2.0M | 0.31% |
| 33 | HANESBRANDS INC | 410345102 | 465,471 | $1.8M | 0.28% |
| 34 | MERCURY GENL CORP NEW | 589400100 | 62,687 | $1.8M | 0.27% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 52,521 | $1.7M | 0.26% |
| 36 | CLOROX CO DEL | CLX | 12,729 | $1.7M | 0.26% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 60,222 | $1.5M | 0.24% |
| 38 | INVESTORS TITLE CO NC | ITIC | 7,438 | $1.1M | 0.17% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.16% |
| 40 | ALPHABET INC | GOOG | 7,920 | $1.0M | 0.16% |
| 41 | ELI LILLY & CO | LLY | 1,932 | $1.0M | 0.16% |
| 42 | COLGATE PALMOLIVE CO | CL | 13,470 | $957,852 | 0.15% |
| 43 | MASTERCARD INCORPORATED | MA | 2,350 | $930,389 | 0.14% |
| 44 | VISA INC | V | 3,669 | $843,907 | 0.13% |
| 45 | MICROSOFT CORP | MSFT | 2,662 | $840,527 | 0.13% |
| 46 | HALEON PLC | HLNCF | 90,523 | $754,058 | 0.12% |
| 47 | CONDUENT INC | CNDT | 199,653 | $694,792 | 0.11% |
| 48 | AMAZON COM INC | AMZN | 5,050 | $641,956 | 0.10% |
| 49 | ZOETIS INC | ZTS | 3,672 | $638,855 | 0.10% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,250 | $632,713 | 0.10% |
| 51 | EXXON MOBIL CORP | XOM | 5,285 | $621,440 | 0.10% |
| 52 | ABBOTT LABS | ABLZF | 6,042 | $585,168 | 0.09% |
| 53 | SERITAGE GROWTH PPTYS | 81752R100 | 65,572 | $507,529 | 0.08% |
| 54 | LIBERTY BROADBAND CORP | LBRDP | 5,286 | $480,550 | 0.07% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 15,053 | $480,492 | 0.07% |
| 56 | PIPER SANDLER COMPANIES | PIPR | 3,188 | $463,248 | 0.07% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,500 | $460,665 | 0.07% |
| 58 | KRAFT HEINZ CO | KHC | 12,947 | $435,552 | 0.07% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,790 | $430,638 | 0.07% |
| 60 | MCDONALDS CORP | MCD | 1,452 | $382,462 | 0.06% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $372,988 | 0.06% |
| 62 | ADOBE INC | ADBE | 700 | $356,930 | 0.05% |
| 63 | GARTNER INC | IT | 1,000 | $343,610 | 0.05% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 3,629 | $335,973 | 0.05% |
| 65 | ALPHABET INC | GOOG | 2,540 | $332,384 | 0.05% |
| 66 | NIKE INC | NKE | 3,000 | $286,860 | 0.04% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,879 | $272,493 | 0.04% |
| 68 | HOME DEPOT INC | HD | 860 | $259,858 | 0.04% |
| 69 | PEPSICO INC | PEP | 1,523 | $258,057 | 0.04% |
| 70 | WELLS FARGO CO NEW | 949746101 | 6,010 | $245,569 | 0.04% |
| 71 | CRAWFORD & CO | CRD-B | 25,500 | $238,170 | 0.04% |
| 72 | CLARUS CORP NEW | CLAR | 29,553 | $223,424 | 0.03% |
| 73 | AUTODESK INC | ADSK | 1,000 | $206,910 | 0.03% |
| 74 | PFIZER INC | PFE | 6,040 | $200,347 | 0.03% |
| 75 | WESTWOOD HLDGS GROUP INC | 961765104 | 10,159 | $103,114 | 0.02% |
| 76 | RPC INC | RES | 10,500 | $93,870 | 0.01% |
| 77 | CROWN CRAFTS INC | CRWS | 12,500 | $58,875 | 0.01% |