Wallace Capital Management

Wallace Capital Management as of March 31, 2022

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.0 $106M 333k 318.19
Graham Hldgs Com Cl B (GHC) 14.8 $98M 166k 591.57
White Mountains Insurance Gp (WTM) 11.4 $76M 72k 1050.10
Liberty Global SHS CL C 6.4 $42M 1.8M 23.81
Cable One (CABO) 5.7 $38M 33k 1153.01
Axis Cap Hldgs SHS (AXS) 4.0 $27M 468k 56.94
Johnson & Johnson (JNJ) 3.2 $21M 119k 178.64
Loews Corporation (L) 3.2 $21M 341k 61.57
General Mills (GIS) 2.4 $16M 231k 69.48
Liberty Broadband Corp Com Ser C (LBRDK) 2.1 $14M 124k 112.88
Republic Services (RSG) 2.1 $14M 107k 130.99
Hanesbrands (HBI) 1.9 $12M 916k 13.41
Affiliated Managers (AMG) 1.7 $12M 89k 130.13
Foot Locker (FL) 1.7 $12M 389k 29.77
Unilever Spon Adr New (UL) 1.7 $11M 241k 45.64
Post Holdings Inc Common (POST) 1.5 $10M 137k 73.18
Mercury General Corporation (MCY) 1.4 $9.4M 184k 50.93
Liberty Media Corp Del Com C Siriusxm 1.4 $9.3M 221k 42.10
Tripadvisor (TRIP) 1.4 $9.3M 366k 25.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $8.1M 17.00 478176.47
Franklin Resources (BEN) 1.2 $8.1M 320k 25.33
Jefferies Finl Group (JEF) 1.2 $7.9M 248k 31.86
Mohawk Industries (MHK) 1.1 $7.5M 52k 145.75
Sanofi Sponsored Adr (SNY) 1.1 $7.5M 141k 53.06
Glaxosmithkline Sponsored Adr 1.0 $6.4M 144k 44.72
Coca-Cola Company (KO) 0.9 $6.3M 99k 63.44
Johnson Outdoors Cl A (JOUT) 0.7 $4.8M 62k 77.57
Dril-Quip (DRQ) 0.6 $4.0M 132k 30.39
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $3.7M 142k 25.98
Bellring Brands Common Stock (BRBR) 0.6 $3.7M 172k 21.32
Procter & Gamble Company (PG) 0.5 $3.6M 23k 158.37
Scholastic Corporation (SCHL) 0.4 $2.9M 80k 36.77
Seritage Growth Pptys Cl A (SRG) 0.4 $2.9M 292k 9.80
Liberty Media Corp Del Com A Siriusxm 0.4 $2.6M 63k 42.03
Hershey Company (HSY) 0.4 $2.5M 12k 217.52
Conduent Incorporate (CNDT) 0.4 $2.4M 428k 5.50
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 36k 63.78
National Presto Industries (NPK) 0.3 $1.9M 26k 72.15
Merck & Co (MRK) 0.3 $1.9M 22k 87.66
Clorox Company (CLX) 0.3 $1.8M 13k 143.31
Apple (AAPL) 0.3 $1.7M 11k 157.91
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 75.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $881k 2.1k 414.39
Investors Title Company (ITIC) 0.1 $735k 4.0k 185.61
Clarus Corp (CLAR) 0.1 $677k 30k 22.91
RPC (RES) 0.1 $642k 63k 10.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $626k 5.8k 108.42
Kraft Heinz (KHC) 0.1 $581k 14k 41.94
McDonald's Corporation (MCD) 0.1 $542k 2.2k 246.59
Eli Lilly & Co. (LLY) 0.1 $493k 1.7k 289.49
Philip Morris International (PM) 0.1 $429k 4.4k 98.53
Mastercard Incorporated Cl A (MA) 0.1 $422k 1.2k 359.15
Automatic Data Processing (ADP) 0.1 $393k 1.8k 219.55
Marsh & McLennan Companies (MMC) 0.1 $386k 2.4k 158.00
Exxon Mobil Corporation (XOM) 0.1 $381k 4.4k 86.47
Piper Jaffray Companies (PIPR) 0.1 $380k 3.2k 119.20
Pfizer (PFE) 0.1 $379k 7.8k 48.35
Visa Com Cl A (V) 0.1 $333k 1.6k 211.83
Zoetis Cl A (ZTS) 0.0 $311k 1.8k 174.92
Wells Fargo & Company (WFC) 0.0 $311k 7.1k 43.72
Home Depot (HD) 0.0 $309k 1.0k 306.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $296k 3.2k 92.47
Pepsi (PEP) 0.0 $283k 1.7k 167.55
JPMorgan Chase & Co. (JPM) 0.0 $248k 2.1k 120.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $225k 96.00 2343.75
Thermo Fisher Scientific (TMO) 0.0 $207k 380.00 544.74
Crawford & Co Cl A (CRD.A) 0.0 $195k 26k 7.65
Westwood Holdings (WHG) 0.0 $164k 10k 16.14
Crown Crafts (CRWS) 0.0 $78k 13k 6.24
Lument Finance Trust (LFT) 0.0 $43k 16k 2.66