Wallace Capital Management as of Dec. 31, 2020
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Graham Hldgs Com Cl B (GHC) | 13.3 | $87M | 164k | 533.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.2 | $81M | 347k | 231.87 | |
Cable One (CABO) | 11.8 | $78M | 35k | 2227.71 | |
White Mountains Insurance Gp (WTM) | 10.6 | $70M | 70k | 1000.66 | |
Liberty Global SHS CL C | 5.9 | $39M | 1.7M | 23.65 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $21M | 135k | 158.37 | |
Axis Cap Hldgs SHS (AXS) | 3.0 | $20M | 395k | 50.39 | |
Johnson & Johnson (JNJ) | 2.7 | $18M | 114k | 157.38 | |
Affiliated Managers (AMG) | 2.6 | $17M | 169k | 101.70 | |
Unilever Spon Adr New (UL) | 2.3 | $15M | 247k | 60.36 | |
Loews Corporation (L) | 2.1 | $14M | 313k | 45.02 | |
General Mills (GIS) | 2.1 | $14M | 238k | 58.80 | |
Hanesbrands (HBI) | 2.0 | $13M | 892k | 14.58 | |
Qurate Retail Com Ser A (QRTEA) | 1.7 | $11M | 993k | 10.97 | |
Republic Services (RSG) | 1.6 | $11M | 113k | 96.30 | |
Liberty Media Corp Del Com C Siriusxm | 1.5 | $10M | 229k | 43.51 | |
Foot Locker (FL) | 1.4 | $9.4M | 233k | 40.44 | |
Tripadvisor (TRIP) | 1.4 | $9.2M | 321k | 28.78 | |
Mercury General Corporation (MCY) | 1.3 | $8.7M | 167k | 52.21 | |
Post Holdings Inc Common (POST) | 1.3 | $8.4M | 83k | 101.01 | |
Sanofi Sponsored Adr (SNY) | 1.2 | $7.7M | 159k | 48.59 | |
Fox Corp Cl A Com (FOXA) | 1.2 | $7.6M | 261k | 29.12 | |
Starbucks Corporation (SBUX) | 1.1 | $7.4M | 69k | 106.98 | |
Franklin Resources (BEN) | 1.1 | $7.2M | 288k | 24.99 | |
Coca-Cola Company (KO) | 1.0 | $6.5M | 118k | 54.84 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $6.3M | 18.00 | 347833.33 | |
Jefferies Finl Group (JEF) | 0.9 | $6.2M | 251k | 24.60 | |
Mohawk Industries (MHK) | 0.9 | $5.9M | 42k | 140.95 | |
Glaxosmithkline Sponsored Adr | 0.9 | $5.8M | 159k | 36.80 | |
Seritage Growth Pptys Cl A (SRG) | 0.7 | $4.7M | 320k | 14.68 | |
Procter & Gamble Company (PG) | 0.5 | $3.4M | 24k | 139.16 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $3.3M | 120k | 27.28 | |
Liberty Media Corp Del Com A Siriusxm | 0.4 | $2.9M | 68k | 43.20 | |
Clorox Company (CLX) | 0.4 | $2.6M | 13k | 201.93 | |
Tootsie Roll Industries (TR) | 0.3 | $2.2M | 76k | 29.71 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.2M | 37k | 58.46 | |
Scholastic Corporation (SCHL) | 0.3 | $2.0M | 81k | 25.01 | |
Merck & Co (MRK) | 0.3 | $2.0M | 24k | 81.81 | |
Hershey Company (HSY) | 0.3 | $1.9M | 13k | 152.32 | |
Revolve Group Cl A (RVLV) | 0.3 | $1.9M | 62k | 31.17 | |
Spectrum Brands Holding (SPB) | 0.2 | $1.6M | 20k | 78.97 | |
Johnson Outdoors Cl A (JOUT) | 0.2 | $1.4M | 12k | 112.66 | |
Conduent Incorporate (CNDT) | 0.2 | $1.3M | 276k | 4.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 15k | 85.54 | |
Apple (AAPL) | 0.2 | $1.2M | 8.8k | 132.69 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $1.1M | 7.1k | 157.57 | |
Investors Title Company (ITIC) | 0.1 | $637k | 4.2k | 153.12 | |
National Presto Industries (NPK) | 0.1 | $576k | 6.5k | 88.47 | |
Kraft Heinz (KHC) | 0.1 | $511k | 15k | 34.66 | |
McDonald's Corporation (MCD) | 0.1 | $507k | 2.4k | 214.38 | |
Philip Morris International (PM) | 0.1 | $485k | 5.9k | 82.78 | |
Clarus Corp (CLAR) | 0.1 | $455k | 30k | 15.40 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $393k | 1.1k | 357.27 | |
Automatic Data Processing (ADP) | 0.0 | $315k | 1.8k | 175.98 | |
Visa Com Cl A (V) | 0.0 | $313k | 1.4k | 219.03 | |
Pfizer (PFE) | 0.0 | $288k | 7.8k | 36.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $286k | 2.4k | 117.07 | |
Zoetis Cl A (ZTS) | 0.0 | $277k | 1.7k | 165.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $270k | 1.6k | 168.64 | |
Pepsi (PEP) | 0.0 | $252k | 1.7k | 148.32 | |
Home Depot (HD) | 0.0 | $244k | 920.00 | 265.22 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $223k | 1.8k | 127.14 | |
Wells Fargo & Company (WFC) | 0.0 | $216k | 7.1k | 30.22 | |
Westwood Holdings (WHG) | 0.0 | $147k | 10k | 14.47 | |
RPC (RES) | 0.0 | $134k | 43k | 3.15 | |
Crown Crafts (CRWS) | 0.0 | $90k | 13k | 7.20 |