Wallace Capital Management as of March 31, 2020
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cable One (CABO) | 15.6 | $82M | 50k | 1644.01 | |
| Berkshire Hathaway (BRK.B) | 13.1 | $68M | 374k | 182.83 | |
| White Mountains Insurance Gp (WTM) | 12.8 | $67M | 73k | 910.00 | |
| Graham Hldgs (GHC) | 9.6 | $50M | 146k | 341.17 | |
| Liberty Global Inc C | 4.9 | $25M | 1.6M | 15.71 | |
| Loews Corporation (L) | 3.3 | $17M | 495k | 34.83 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 120k | 131.13 | |
| Gci Liberty Incorporated | 2.9 | $15M | 265k | 56.97 | |
| General Mills (GIS) | 2.7 | $14M | 263k | 52.77 | |
| Unilever | 2.6 | $13M | 274k | 48.79 | |
| Affiliated Managers (AMG) | 2.3 | $12M | 201k | 59.14 | |
| Republic Services (RSG) | 1.9 | $10M | 133k | 75.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $8.2M | 261k | 31.62 | |
| Hanesbrands (HBI) | 1.5 | $8.0M | 1.0M | 7.87 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $7.7M | 175k | 43.72 | |
| Fox Corp (FOXA) | 1.5 | $7.6M | 323k | 23.63 | |
| Liberty Interactive Corp (QRTEA) | 1.3 | $6.9M | 1.1M | 6.11 | |
| GlaxoSmithKline | 1.3 | $6.6M | 175k | 37.89 | |
| Rh (RH) | 1.1 | $5.8M | 58k | 100.47 | |
| Franklin Resources (BEN) | 1.1 | $5.7M | 341k | 16.69 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.6M | 86k | 65.74 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 123k | 44.25 | |
| Equity Commonwealth (EQC) | 0.9 | $4.8M | 150k | 31.71 | |
| Tripadvisor (TRIP) | 0.9 | $4.7M | 271k | 17.39 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.6M | 17.00 | 272000.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $4.5M | 490k | 9.11 | |
| Unilever (UL) | 0.9 | $4.4M | 88k | 50.57 | |
| Jefferies Finl Group (JEF) | 0.7 | $3.7M | 273k | 13.67 | |
| Axis Capital Holdings (AXS) | 0.7 | $3.7M | 96k | 38.65 | |
| Mohawk Industries (MHK) | 0.7 | $3.7M | 48k | 76.25 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.2M | 70k | 45.74 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $3.0M | 28k | 110.71 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 26k | 110.01 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $2.7M | 86k | 31.69 | |
| Tootsie Roll Industries (TR) | 0.5 | $2.7M | 76k | 35.96 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 13k | 173.24 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 40k | 50.07 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 24k | 76.93 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 13k | 132.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $998k | 15k | 66.39 | |
| Spectrum Brands Holding (SPB) | 0.2 | $997k | 27k | 36.38 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $969k | 9.1k | 107.02 | |
| Conduent Incorporate (CNDT) | 0.1 | $771k | 315k | 2.45 | |
| National Presto Industries (NPK) | 0.1 | $466k | 6.6k | 70.76 | |
| Philip Morris International (PM) | 0.1 | $417k | 5.7k | 73.04 | |
| Kraft Heinz (KHC) | 0.1 | $399k | 16k | 24.74 | |
| McDonald's Corporation (MCD) | 0.1 | $359k | 2.2k | 165.44 | |
| Immunomedics | 0.1 | $344k | 26k | 13.49 | |
| Clarus Corp (CLAR) | 0.1 | $288k | 29k | 9.79 | |
| MasterCard Incorporated (MA) | 0.1 | $266k | 1.1k | 241.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $245k | 1.8k | 138.57 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 1.8k | 136.87 | |
| Pfizer (PFE) | 0.0 | $239k | 7.3k | 32.67 | |
| Visa (V) | 0.0 | $238k | 1.5k | 161.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $220k | 1.9k | 117.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $214k | 7.4k | 28.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 2.4k | 86.37 | |
| RPC (RES) | 0.0 | $129k | 63k | 2.06 | |
| Crown Crafts (CRWS) | 0.0 | $60k | 13k | 4.80 | |
| Town Sports International Holdings | 0.0 | $29k | 59k | 0.49 |
