Wallace Capital Management

Wallace Capital Management as of June 30, 2021

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graham Hldgs Com Cl B (GHC) 14.3 $109M 172k 633.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.2 $100M 361k 277.92
White Mountains Insurance Gp (WTM) 11.2 $85M 74k 1148.02
Cable One (CABO) 8.6 $66M 34k 1912.81
Liberty Global SHS CL C 6.2 $48M 1.8M 27.04
Liberty Broadband Corp Com Ser C (LBRDK) 3.1 $23M 134k 173.66
Axis Cap Hldgs SHS (AXS) 2.8 $22M 442k 49.01
Affiliated Managers (AMG) 2.8 $21M 139k 154.21
Johnson & Johnson (JNJ) 2.6 $20M 120k 164.74
Loews Corporation (L) 2.5 $19M 345k 54.65
Hanesbrands (HBI) 2.3 $18M 935k 18.67
General Mills (GIS) 2.0 $15M 249k 60.93
Foot Locker (FL) 2.0 $15M 242k 61.63
Unilever Spon Adr New (UL) 1.9 $14M 243k 58.50
Qurate Retail Com Ser A (QRTEA) 1.8 $14M 1.1M 13.09
Tripadvisor (TRIP) 1.8 $14M 339k 40.30
Republic Services (RSG) 1.6 $12M 113k 110.01
Mercury General Corporation (MCY) 1.6 $12M 183k 64.95
Liberty Media Corp Del Com C Siriusxm 1.4 $11M 228k 46.39
Post Holdings Inc Common (POST) 1.4 $11M 97k 108.47
Franklin Resources (BEN) 1.4 $10M 324k 31.99
Jefferies Finl Group (JEF) 1.1 $8.6M 250k 34.20
Sanofi Sponsored Adr (SNY) 1.1 $8.4M 159k 52.66
Mohawk Industries (MHK) 1.0 $8.0M 42k 192.19
Starbucks Corporation (SBUX) 1.0 $7.6M 68k 111.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $7.5M 18.00 418611.11
Seritage Growth Pptys Cl A (SRG) 0.9 $6.5M 355k 18.40
Glaxosmithkline Sponsored Adr 0.8 $6.3M 158k 39.82
Coca-Cola Company (KO) 0.8 $6.2M 115k 54.11
Revolve Group Cl A (RVLV) 0.6 $4.2M 61k 68.90
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $3.9M 148k 26.20
Procter & Gamble Company (PG) 0.4 $3.3M 24k 134.92
Liberty Media Corp Del Com A Siriusxm 0.4 $3.1M 68k 46.58
Scholastic Corporation (SCHL) 0.4 $3.1M 81k 37.90
Conduent Incorporate (CNDT) 0.4 $2.8M 375k 7.50
Tootsie Roll Industries (TR) 0.3 $2.6M 75k 33.91
Clorox Company (CLX) 0.3 $2.4M 13k 179.88
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 37k 62.43
Hershey Company (HSY) 0.3 $2.1M 12k 174.21
Merck & Co (MRK) 0.2 $1.9M 24k 77.79
Johnson Outdoors Cl A (JOUT) 0.2 $1.5M 12k 120.97
Apple (AAPL) 0.2 $1.2M 9.0k 136.92
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 81.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.2M 6.9k 168.23
Clarus Corp (CLAR) 0.1 $760k 30k 25.72
Investors Title Company (ITIC) 0.1 $727k 4.2k 174.72
National Presto Industries (NPK) 0.1 $662k 6.5k 101.61
Kraft Heinz (KHC) 0.1 $602k 15k 40.79
McDonald's Corporation (MCD) 0.1 $507k 2.2k 231.19
Philip Morris International (PM) 0.1 $472k 4.8k 99.18
Mastercard Incorporated Cl A (MA) 0.1 $402k 1.1k 365.45
Eli Lilly & Co. (LLY) 0.0 $367k 1.6k 229.23
Automatic Data Processing (ADP) 0.0 $356k 1.8k 198.88
Marsh & McLennan Companies (MMC) 0.0 $344k 2.4k 140.81
RPC (RES) 0.0 $334k 68k 4.95
Visa Com Cl A (V) 0.0 $332k 1.4k 233.97
Wells Fargo & Company (WFC) 0.0 $322k 7.1k 45.26
Zoetis Cl A (ZTS) 0.0 $312k 1.7k 186.60
Pfizer (PFE) 0.0 $306k 7.8k 39.10
Exxon Mobil Corporation (XOM) 0.0 $299k 4.7k 63.17
Home Depot (HD) 0.0 $282k 885.00 318.64
JPMorgan Chase & Co. (JPM) 0.0 $273k 1.8k 155.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $241k 96.00 2510.42
Pepsi (PEP) 0.0 $237k 1.6k 148.22
Crawford & Co Cl A (CRD.A) 0.0 $231k 26k 9.06
Westwood Holdings (WHG) 0.0 $221k 10k 21.75
Thermo Fisher Scientific (TMO) 0.0 $202k 400.00 505.00
Crown Crafts (CRWS) 0.0 $93k 13k 7.44