Wallace Capital Management as of June 30, 2020
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cable One (CABO) | 13.2 | $72M | 41k | 1774.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.1 | $72M | 401k | 178.51 | |
| White Mountains Insurance Gp (WTM) | 11.2 | $62M | 69k | 887.96 | |
| Graham Hldgs Com Cl B (GHC) | 9.2 | $51M | 147k | 342.67 | |
| Liberty Global SHS CL C | 7.2 | $39M | 1.8M | 21.51 | |
| Gci Liberty Com Class A | 3.2 | $17M | 243k | 71.12 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 117k | 140.63 | |
| General Mills (GIS) | 2.9 | $16M | 258k | 61.65 | |
| Affiliated Managers (AMG) | 2.6 | $14M | 193k | 74.56 | |
| Unilever N V N Y Shs New | 2.5 | $14M | 254k | 53.27 | |
| Loews Corporation (L) | 2.1 | $12M | 341k | 34.29 | |
| Hanesbrands (HBI) | 2.0 | $11M | 973k | 11.29 | |
| Axis Capital Holdings SHS (AXS) | 1.9 | $11M | 262k | 40.56 | |
| Qurate Retail Com Ser A (QRTEA) | 1.9 | $10M | 1.1M | 9.50 | |
| Republic Services (RSG) | 1.8 | $9.9M | 120k | 82.05 | |
| Liberty Media Corp Del Com C Siriusxm | 1.7 | $9.4M | 272k | 34.45 | |
| Sanofi Sponsored Adr (SNY) | 1.6 | $8.8M | 173k | 51.05 | |
| Fox Corp Cl A Com (FOXA) | 1.5 | $8.3M | 311k | 26.82 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $7.1M | 173k | 40.79 | |
| Franklin Resources (BEN) | 1.3 | $6.9M | 328k | 20.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.0M | 82k | 73.59 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 121k | 44.68 | |
| Seritage Growth Pptys Cl A (SRG) | 1.0 | $5.4M | 471k | 11.40 | |
| Tripadvisor (TRIP) | 0.9 | $5.0M | 263k | 19.01 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.9 | $4.8M | 149k | 32.20 | |
| Unilever Spon Adr New (UL) | 0.9 | $4.7M | 86k | 54.88 | |
| Mohawk Industries (MHK) | 0.9 | $4.7M | 46k | 101.75 | |
| Foot Locker (FL) | 0.8 | $4.6M | 157k | 29.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.5M | 17.00 | 267294.12 | |
| Jefferies Finl Group (JEF) | 0.7 | $4.1M | 264k | 15.55 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 26k | 119.58 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $3.0M | 24k | 123.95 | |
| Clorox Company (CLX) | 0.5 | $2.9M | 13k | 219.35 | |
| Liberty Media Corp Del Com A Siriusxm | 0.5 | $2.9M | 83k | 34.52 | |
| Tootsie Roll Industries (TR) | 0.5 | $2.6M | 75k | 34.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.0M | 40k | 51.14 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 25k | 77.33 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 13k | 129.65 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $1.2M | 13k | 91.04 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.2M | 26k | 45.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 73.24 | |
| Revolve Group Cl A (RVLV) | 0.2 | $952k | 64k | 14.86 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $943k | 7.7k | 122.18 | |
| Conduent Incorporate (CNDT) | 0.1 | $713k | 298k | 2.39 | |
| Immunomedics | 0.1 | $678k | 19k | 35.42 | |
| National Presto Industries (NPK) | 0.1 | $569k | 6.5k | 87.39 | |
| Kraft Heinz (KHC) | 0.1 | $512k | 16k | 31.86 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 2.2k | 184.62 | |
| Philip Morris International (PM) | 0.1 | $400k | 5.7k | 70.06 | |
| Clarus Corp (CLAR) | 0.1 | $342k | 30k | 11.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $325k | 1.1k | 295.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 1.8k | 164.03 | |
| Visa Com Cl A (V) | 0.1 | $281k | 1.5k | 193.39 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 1.8k | 149.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $262k | 2.4k | 107.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $257k | 1.9k | 137.29 | |
| Pfizer (PFE) | 0.0 | $239k | 7.3k | 32.67 | |
| Home Depot (HD) | 0.0 | $225k | 900.00 | 250.00 | |
| RPC (RES) | 0.0 | $131k | 43k | 3.08 | |
| Crown Crafts (CRWS) | 0.0 | $61k | 13k | 4.88 | |
| Town Sports International Holdings | 0.0 | $32k | 59k | 0.54 |
