Wallace Capital Management

Wallace Capital Management as of Sept. 30, 2020

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.8 $79M 370k 212.94
Cable One (CABO) 12.1 $69M 37k 1885.45
Graham Hldgs (GHC) 10.6 $61M 150k 404.11
White Mountains Insurance Gp (WTM) 9.5 $54M 69k 778.99
Liberty Global SHS CL C 6.2 $36M 1.7M 20.53
Gci Liberty Com Class A 3.2 $19M 226k 81.96
Axis Capital Holdings (AXS) 3.1 $18M 407k 44.04
Johnson & Johnson (JNJ) 3.1 $17M 117k 148.88
General Mills (GIS) 2.8 $16M 259k 61.68
Hanesbrands (HBI) 2.6 $15M 931k 15.75
Affiliated Managers (AMG) 2.1 $12M 173k 68.38
Loews Corporation (L) 1.9 $11M 319k 34.75
Republic Services (RSG) 1.9 $11M 117k 93.35
Unilever N V N Y Shs New 1.9 $11M 176k 60.40
Sanofi Sponsored Adr (SNY) 1.5 $8.3M 166k 50.17
Fox Corp Cl A Com (FOXA) 1.4 $8.2M 294k 27.83
Foot Locker (FL) 1.4 $7.9M 240k 33.03
Liberty Media Corp Del Com C Siriusxm 1.4 $7.9M 240k 33.08
Qurate Retail Com Ser A (QRTEA) 1.3 $7.3M 1.0M 7.18
Mercury General Corporation (MCY) 1.2 $7.0M 170k 41.37
Tripadvisor (TRIP) 1.1 $6.4M 326k 19.59
Starbucks Corporation (SBUX) 1.1 $6.3M 73k 85.93
Glaxosmithkline Sponsored Adr 1.1 $6.3M 167k 37.64
Seritage Growth Pptys Cl A (SRG) 1.1 $6.1M 455k 13.45
Franklin Resources (BEN) 1.1 $6.0M 297k 20.35
Coca-Cola Company (KO) 1.0 $6.0M 121k 49.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $5.4M 17.00 320000.00
Unilever Spon Adr New (UL) 0.9 $5.3M 86k 61.67
Jefferies Finl Group (JEF) 0.8 $4.6M 257k 18.00
Mohawk Industries (MHK) 0.7 $4.3M 44k 97.59
Post Holdings Inc Common (POST) 0.6 $3.6M 42k 86.01
Procter & Gamble Company (PG) 0.6 $3.6M 26k 138.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $3.4M 24k 142.88
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $3.3M 123k 26.63
Clorox Company (CLX) 0.5 $2.7M 13k 210.20
Tootsie Roll Industries (TR) 0.4 $2.4M 76k 30.90
Liberty Media Corp Del Com A Siriusxm 0.4 $2.3M 70k 33.17
Mondelez Intl Cl A (MDLZ) 0.4 $2.3M 40k 57.45
Merck & Co (MRK) 0.4 $2.0M 24k 82.96
Hershey Company (HSY) 0.3 $1.8M 13k 143.37
Spectrum Brands Holding (SPB) 0.2 $1.2M 21k 57.14
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 77.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.1M 7.6k 141.86
Johnson Outdoors Cl A (JOUT) 0.2 $1.0M 13k 81.93
Revolve Group Cl A (RVLV) 0.2 $1.0M 62k 16.43
Conduent Incorporate (CNDT) 0.2 $893k 281k 3.18
Immunomedics 0.1 $814k 9.6k 85.03
National Presto Industries (NPK) 0.1 $533k 6.5k 81.86
Investors Title Company (ITIC) 0.1 $499k 3.8k 130.08
Kraft Heinz (KHC) 0.1 $482k 16k 29.98
McDonald's Corporation (MCD) 0.1 $480k 2.2k 219.38
Philip Morris International (PM) 0.1 $428k 5.7k 74.97
Clarus Corp (CLAR) 0.1 $417k 30k 14.11
Mastercard Incorporated Cl A (MA) 0.1 $372k 1.1k 338.18
Zoetis Cl A (ZTS) 0.1 $310k 1.9k 165.60
Visa Com Cl A (V) 0.1 $286k 1.4k 200.14
Marsh & McLennan Companies (MMC) 0.0 $280k 2.4k 114.61
Pfizer (PFE) 0.0 $268k 7.3k 36.63
Home Depot (HD) 0.0 $262k 942.00 278.13
Automatic Data Processing (ADP) 0.0 $250k 1.8k 139.66
Eli Lilly & Co. (LLY) 0.0 $237k 1.6k 148.03
Pepsi (PEP) 0.0 $211k 1.5k 138.45
RPC (RES) 0.0 $112k 43k 2.64
Crown Crafts (CRWS) 0.0 $71k 13k 5.68