Wallace Capital Management as of Sept. 30, 2021
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Graham Hldgs Com Cl B (GHC) | 13.9 | $102M | 174k | 589.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.3 | $98M | 359k | 272.94 | |
White Mountains Insurance Gp (WTM) | 10.9 | $81M | 75k | 1069.60 | |
Cable One (CABO) | 8.4 | $62M | 34k | 1813.14 | |
Liberty Global SHS CL C | 7.2 | $53M | 1.8M | 29.46 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 3.1 | $23M | 134k | 172.70 | |
Axis Cap Hldgs SHS (AXS) | 2.9 | $22M | 470k | 46.04 | |
Affiliated Managers (AMG) | 2.8 | $21M | 138k | 151.09 | |
Johnson & Johnson (JNJ) | 2.6 | $19M | 120k | 161.50 | |
Loews Corporation (L) | 2.6 | $19M | 351k | 53.93 | |
Hanesbrands (HBI) | 2.2 | $16M | 938k | 17.16 | |
General Mills (GIS) | 2.0 | $15M | 243k | 59.82 | |
Post Holdings Inc Common (POST) | 1.9 | $14M | 127k | 110.16 | |
Republic Services (RSG) | 1.8 | $13M | 110k | 120.06 | |
Unilever Spon Adr New (UL) | 1.8 | $13M | 240k | 54.22 | |
Tripadvisor (TRIP) | 1.6 | $12M | 347k | 33.85 | |
Foot Locker (FL) | 1.5 | $11M | 243k | 45.66 | |
Liberty Media Corp Del Com C Siriusxm | 1.5 | $11M | 228k | 47.47 | |
Qurate Retail Com Ser A (QRTEA) | 1.5 | $11M | 1.1M | 10.19 | |
Mercury General Corporation (MCY) | 1.4 | $10M | 185k | 55.67 | |
Franklin Resources (BEN) | 1.3 | $9.7M | 327k | 29.72 | |
Jefferies Finl Group (JEF) | 1.3 | $9.2M | 249k | 37.13 | |
Starbucks Corporation (SBUX) | 1.0 | $7.4M | 67k | 110.31 | |
Mohawk Industries (MHK) | 1.0 | $7.2M | 41k | 177.41 | |
Sanofi Sponsored Adr (SNY) | 1.0 | $7.1M | 147k | 48.21 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $7.0M | 17.00 | 411352.94 | |
Glaxosmithkline Sponsored Adr | 0.8 | $5.9M | 155k | 38.21 | |
Coca-Cola Company (KO) | 0.7 | $5.4M | 104k | 52.47 | |
Seritage Growth Pptys Cl A (SRG) | 0.7 | $5.3M | 359k | 14.83 | |
Revolve Group Cl A (RVLV) | 0.5 | $3.8M | 61k | 61.76 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $3.8M | 145k | 25.98 | |
Procter & Gamble Company (PG) | 0.5 | $3.4M | 24k | 139.79 | |
Liberty Media Corp Del Com A Siriusxm | 0.4 | $3.2M | 67k | 47.16 | |
Scholastic Corporation (SCHL) | 0.4 | $2.9M | 81k | 35.65 | |
Conduent Incorporate (CNDT) | 0.3 | $2.6M | 391k | 6.59 | |
Tootsie Roll Industries (TR) | 0.3 | $2.3M | 75k | 30.44 | |
Clorox Company (CLX) | 0.3 | $2.1M | 13k | 165.61 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 37k | 58.17 | |
Hershey Company (HSY) | 0.3 | $2.0M | 12k | 169.26 | |
Apple (AAPL) | 0.2 | $1.8M | 13k | 141.53 | |
Merck & Co (MRK) | 0.2 | $1.7M | 22k | 75.10 | |
Visa Com Cl A (V) | 0.2 | $1.6M | 7.0k | 222.68 | |
Johnson Outdoors Cl A (JOUT) | 0.2 | $1.3M | 12k | 105.80 | |
National Presto Industries (NPK) | 0.2 | $1.2M | 15k | 82.05 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $1.2M | 6.9k | 168.38 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 75.56 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $807k | 1.9k | 429.03 | |
Investors Title Company (ITIC) | 0.1 | $760k | 4.2k | 182.65 | |
Clarus Corp (CLAR) | 0.1 | $757k | 30k | 25.61 | |
Kraft Heinz (KHC) | 0.1 | $558k | 15k | 36.83 | |
Exxon Mobil Corporation (XOM) | 0.1 | $556k | 9.4k | 58.86 | |
McDonald's Corporation (MCD) | 0.1 | $529k | 2.2k | 241.00 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $487k | 1.4k | 347.86 | |
Philip Morris International (PM) | 0.1 | $432k | 4.6k | 94.86 | |
Marsh & McLennan Companies (MMC) | 0.1 | $370k | 2.4k | 151.45 | |
Automatic Data Processing (ADP) | 0.0 | $358k | 1.8k | 200.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $354k | 1.5k | 231.37 | |
RPC (RES) | 0.0 | $352k | 73k | 4.86 | |
Pfizer (PFE) | 0.0 | $337k | 7.8k | 43.03 | |
Wells Fargo & Company (WFC) | 0.0 | $330k | 7.1k | 46.39 | |
Zoetis Cl A (ZTS) | 0.0 | $325k | 1.7k | 194.38 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $315k | 3.2k | 98.41 | |
Home Depot (HD) | 0.0 | $282k | 860.00 | 327.91 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $279k | 1.7k | 163.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $256k | 96.00 | 2666.67 | |
Pepsi (PEP) | 0.0 | $239k | 1.6k | 150.41 | |
Crawford & Co Cl A (CRD.A) | 0.0 | $229k | 26k | 8.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $217k | 380.00 | 571.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $206k | 77.00 | 2675.32 | |
Westwood Holdings (WHG) | 0.0 | $193k | 10k | 19.00 | |
Crown Crafts (CRWS) | 0.0 | $93k | 13k | 7.44 |