Wallace Capital Management

Wallace Capital Management as of March 31, 2021

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graham Hldgs Com Cl B (GHC) 14.6 $111M 170k 654.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.7 $97M 361k 269.14
White Mountains Insurance Gp (WTM) 11.1 $85M 73k 1163.32
Cable One (CABO) 8.2 $62M 35k 1804.12
Liberty Global SHS CL C 5.9 $45M 1.7M 26.13
Affiliated Managers (AMG) 3.6 $27M 174k 157.81
Axis Cap Hldgs SHS (AXS) 3.0 $23M 424k 53.38
Liberty Broadband Corp Com Ser C (LBRDK) 2.7 $21M 135k 152.71
Johnson & Johnson (JNJ) 2.5 $19M 119k 160.39
Hanesbrands (HBI) 2.4 $19M 924k 20.04
Loews Corporation (L) 2.4 $18M 337k 54.03
Tripadvisor (TRIP) 2.3 $18M 334k 52.36
General Mills (GIS) 2.0 $15M 247k 60.55
Foot Locker (FL) 1.9 $14M 243k 58.75
Unilever Spon Adr New (UL) 1.9 $14M 246k 57.42
Qurate Retail Com Ser A (QRTEA) 1.7 $13M 1.0M 12.40
Republic Services (RSG) 1.5 $12M 113k 104.21
Mercury General Corporation (MCY) 1.5 $12M 180k 65.12
Liberty Media Corp Del Com C Siriusxm 1.4 $10M 228k 45.61
Post Holdings Inc Common (POST) 1.3 $9.9M 90k 110.23
Franklin Resources (BEN) 1.2 $9.5M 315k 30.29
Mohawk Industries (MHK) 1.1 $8.4M 42k 201.67
Sanofi Sponsored Adr (SNY) 1.1 $8.1M 160k 50.69
Fox Corp Cl A Com (FOXA) 1.1 $8.0M 212k 37.89
Jefferies Finl Group (JEF) 1.1 $8.0M 251k 31.89
Starbucks Corporation (SBUX) 1.0 $8.0M 68k 116.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $7.3M 18.00 404777.78
Coca-Cola Company (KO) 0.8 $6.2M 115k 53.33
Seritage Growth Pptys Cl A (SRG) 0.8 $6.0M 331k 18.12
Glaxosmithkline Sponsored Adr 0.8 $6.0M 158k 37.69
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $3.9M 138k 28.44
Procter & Gamble Company (PG) 0.4 $3.4M 24k 137.22
Revolve Group Cl A (RVLV) 0.4 $3.1M 61k 51.10
Liberty Media Corp Del Com A Siriusxm 0.4 $3.1M 68k 45.48
Scholastic Corporation (SCHL) 0.3 $2.6M 81k 32.39
Clorox Company (CLX) 0.3 $2.5M 13k 191.74
Conduent Incorporate (CNDT) 0.3 $2.5M 355k 6.96
Tootsie Roll Industries (TR) 0.3 $2.4M 73k 32.66
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 37k 58.71
Hershey Company (HSY) 0.3 $1.9M 12k 160.88
Merck & Co (MRK) 0.2 $1.8M 24k 76.68
Johnson Outdoors Cl A (JOUT) 0.2 $1.8M 12k 149.34
Apple (AAPL) 0.2 $1.2M 9.0k 134.47
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 80.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.0M 6.9k 148.55
National Presto Industries (NPK) 0.1 $699k 6.5k 107.29
Investors Title Company (ITIC) 0.1 $696k 4.2k 167.31
Kraft Heinz (KHC) 0.1 $606k 15k 41.08
Clarus Corp (CLAR) 0.1 $524k 30k 17.73
Philip Morris International (PM) 0.1 $524k 5.7k 91.78
McDonald's Corporation (MCD) 0.1 $507k 2.2k 231.40
Mastercard Incorporated Cl A (MA) 0.1 $425k 1.1k 386.36
Automatic Data Processing (ADP) 0.0 $343k 1.8k 191.62
Visa Com Cl A (V) 0.0 $321k 1.4k 226.22
Marsh & McLennan Companies (MMC) 0.0 $310k 2.4k 126.89
Home Depot (HD) 0.0 $310k 960.00 322.92
Wells Fargo & Company (WFC) 0.0 $300k 7.1k 42.17
Eli Lilly & Co. (LLY) 0.0 $298k 1.6k 186.13
Pfizer (PFE) 0.0 $294k 7.8k 37.59
Zoetis Cl A (ZTS) 0.0 $277k 1.7k 165.67
Crawford & Co Cl A (CRD.A) 0.0 $267k 26k 10.47
JPMorgan Chase & Co. (JPM) 0.0 $267k 1.8k 152.22
Exxon Mobil Corporation (XOM) 0.0 $261k 4.6k 56.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $260k 625.00 416.00
Pepsi (PEP) 0.0 $228k 1.6k 142.59
RPC (RES) 0.0 $222k 43k 5.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $220k 96.00 2291.67
Westwood Holdings (WHG) 0.0 $168k 10k 16.54
Crown Crafts (CRWS) 0.0 $96k 13k 7.68