Wallace Capital Management

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