Wallace Capital Management

Wallace Capital Management as of Dec. 31, 2021

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 72 positions in its portfolio as reported in the December 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 $104M 165k 629.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.1 $101M 336k 299.00
White Mountains Insurance Gp (WTM) 10.1 $72M 71k 1013.89
Cable One (CABO) 8.1 $58M 33k 1763.46
Liberty Global SHS CL C 6.9 $49M 1.8M 28.09
Axis Cap Hldgs SHS (AXS) 3.5 $25M 463k 54.47
Affiliated Managers (AMG) 3.0 $21M 129k 164.51
Johnson & Johnson (JNJ) 2.9 $20M 119k 171.07
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $20M 126k 161.10
Loews Corporation (L) 2.7 $20M 339k 57.76
General Mills (GIS) 2.2 $16M 236k 67.38
Hanesbrands (HBI) 2.1 $15M 913k 16.72
Republic Services (RSG) 2.1 $15M 107k 139.45
Post Holdings Inc Common (POST) 2.1 $15M 130k 112.73
Unilever Spon Adr New (UL) 1.7 $12M 222k 53.79
Liberty Media Corp Del Com C Siriusxm 1.6 $11M 221k 50.85
Franklin Resources (BEN) 1.5 $11M 317k 33.49
Foot Locker (FL) 1.5 $11M 240k 43.63
Mercury General Corporation (MCY) 1.4 $9.9M 187k 53.06
Jefferies Finl Group (JEF) 1.4 $9.7M 251k 38.80
Tripadvisor (TRIP) 1.3 $9.5M 350k 27.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.7M 17.00 450647.06
Qurate Retail Com Ser A (QRTEA) 1.0 $7.5M 984k 7.60
Sanofi Sponsored Adr (SNY) 1.0 $7.1M 143k 50.10
Mohawk Industries (MHK) 1.0 $7.1M 39k 182.17
Glaxosmithkline Sponsored Adr 0.9 $6.4M 146k 44.10
Coca-Cola Company (KO) 0.8 $6.1M 102k 59.21
Seritage Growth Pptys Cl A (SRG) 0.5 $3.8M 289k 13.27
Procter & Gamble Company (PG) 0.5 $3.7M 23k 163.58
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $3.7M 144k 25.90
Scholastic Corporation (SCHL) 0.5 $3.2M 81k 39.96
Liberty Media Corp Del Com A Siriusxm 0.4 $3.2M 63k 50.85
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M 36k 66.30
Hershey Company (HSY) 0.3 $2.2M 12k 193.43
Clorox Company (CLX) 0.3 $2.2M 13k 174.34
Conduent Incorporate (CNDT) 0.3 $2.1M 402k 5.34
Apple (AAPL) 0.3 $1.8M 10k 177.56
National Presto Industries (NPK) 0.2 $1.8M 22k 82.01
Merck & Co (MRK) 0.2 $1.6M 22k 76.65
Colgate-Palmolive Company (CL) 0.2 $1.2M 14k 85.35
Johnson Outdoors Cl A (JOUT) 0.2 $1.1M 12k 93.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $965k 2.0k 475.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $929k 5.8k 160.89
Clarus Corp (CLAR) 0.1 $819k 30k 27.71
Investors Title Company (ITIC) 0.1 $815k 4.1k 197.10
McDonald's Corporation (MCD) 0.1 $589k 2.2k 268.21
Piper Jaffray Companies (PIPR) 0.1 $569k 3.2k 178.48
Kraft Heinz (KHC) 0.1 $497k 14k 35.90
Eli Lilly & Co. (LLY) 0.1 $470k 1.7k 275.98
Pfizer (PFE) 0.1 $463k 7.8k 59.09
Automatic Data Processing (ADP) 0.1 $441k 1.8k 246.37
Zoetis Cl A (ZTS) 0.1 $434k 1.8k 244.09
Philip Morris International (PM) 0.1 $433k 4.6k 95.08
Marsh & McLennan Companies (MMC) 0.1 $425k 2.4k 173.97
Mastercard Incorporated Cl A (MA) 0.1 $422k 1.2k 359.15
Home Depot (HD) 0.1 $418k 1.0k 415.09
RPC (RES) 0.0 $343k 76k 4.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $342k 3.2k 106.84
Wells Fargo & Company (WFC) 0.0 $341k 7.1k 47.93
Visa Com Cl A (V) 0.0 $341k 1.6k 216.92
JPMorgan Chase & Co. (JPM) 0.0 $327k 2.1k 158.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $318k 110.00 2890.91
Pepsi (PEP) 0.0 $293k 1.7k 173.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $281k 97.00 2896.91
Thermo Fisher Scientific (TMO) 0.0 $279k 418.00 667.46
Exxon Mobil Corporation (XOM) 0.0 $269k 4.4k 61.19
Microsoft Corporation (MSFT) 0.0 $235k 700.00 335.71
Crown Castle Intl (CCI) 0.0 $209k 1.0k 209.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 926.00 222.46
Crawford & Co Cl A (CRD.A) 0.0 $191k 26k 7.49
Westwood Holdings (WHG) 0.0 $172k 10k 16.93
Crown Crafts (CRWS) 0.0 $91k 13k 7.28