Wallace Capital Management

Wallace Capital Management as of June 30, 2022

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graham Hldgs Com Cl B (GHC) 14.4 $95M 171k 558.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.9 $92M 336k 273.86
White Mountains Insurance Gp (WTM) 13.8 $92M 73k 1256.10
Cable One (CABO) 6.5 $43M 34k 1249.45
Liberty Global SHS CL C 6.4 $43M 1.8M 23.05
Axis Cap Hldgs SHS (AXS) 3.9 $26M 455k 57.24
Johnson & Johnson (JNJ) 3.2 $21M 121k 176.94
Loews Corporation (L) 3.0 $20M 335k 59.53
General Mills (GIS) 2.4 $16M 229k 70.26
Liberty Broadband Corp Com Ser C (LBRDK) 2.1 $14M 121k 113.54
Republic Services (RSG) 2.0 $14M 106k 127.91
Post Holdings Inc Common (POST) 1.8 $12M 146k 81.54
Foot Locker (FL) 1.6 $11M 388k 28.08
Unilever Spon Adr New (UL) 1.6 $11M 237k 45.33
Affiliated Managers (AMG) 1.6 $11M 88k 122.29
Hanesbrands (HBI) 1.5 $9.9M 940k 10.50
Johnson Outdoors Cl A (JOUT) 1.3 $8.9M 144k 62.10
Franklin Resources (BEN) 1.2 $8.2M 331k 24.68
Liberty Media Corp Del Com C Siriusxm 1.2 $7.9M 218k 36.00
Cnx Resources Corporation (CNX) 1.2 $7.7M 435k 17.61
Mohawk Industries (MHK) 1.1 $7.4M 58k 127.79
Tripadvisor (TRIP) 1.1 $7.3M 388k 18.91
Sanofi Sponsored Adr (SNY) 1.1 $7.3M 140k 52.14
Jefferies Finl Group (JEF) 1.1 $7.0M 248k 28.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.0M 17.00 412176.47
GSK Sponsored Adr 0.9 $6.2M 143k 43.35
Mercury General Corporation (MCY) 0.9 $6.2M 138k 44.67
Coca-Cola Company (KO) 0.9 $6.1M 99k 62.28
Bellring Brands Common Stock (BRBR) 0.6 $4.2M 170k 24.82
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $3.9M 141k 27.55
Dril-Quip (DRQ) 0.5 $3.4M 132k 25.87
Procter & Gamble Company (PG) 0.5 $3.2M 23k 140.94
Scholastic Corporation (SCHL) 0.4 $2.8M 78k 35.73
Hershey Company (HSY) 0.4 $2.5M 12k 218.46
National Presto Industries (NPK) 0.4 $2.3M 36k 65.16
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 36k 61.73
Liberty Media Corp Del Com A Siriusxm 0.3 $2.2M 61k 35.99
Merck & Co (MRK) 0.3 $2.0M 21k 91.90
Conduent Incorporate (CNDT) 0.3 $1.9M 448k 4.34
Clorox Company (CLX) 0.3 $1.8M 13k 136.91
Seritage Growth Pptys Cl A (SRG) 0.2 $1.6M 291k 5.47
Apple (AAPL) 0.2 $1.5M 11k 137.42
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 78.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $826k 2.2k 380.47
Liberty Global Shs Cl A 0.1 $723k 33k 22.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $605k 5.4k 111.25
Investors Title Company (ITIC) 0.1 $604k 4.0k 152.53
Clarus Corp (CLAR) 0.1 $556k 30k 18.81
McDonald's Corporation (MCD) 0.1 $534k 2.2k 242.73
Kraft Heinz (KHC) 0.1 $523k 14k 37.73
Eli Lilly & Co. (LLY) 0.1 $510k 1.6k 317.56
RPC (RES) 0.1 $424k 60k 7.13
Exxon Mobil Corporation (XOM) 0.1 $403k 4.4k 91.47
Pfizer (PFE) 0.1 $397k 7.8k 50.62
Philip Morris International (PM) 0.1 $385k 3.8k 102.56
Automatic Data Processing (ADP) 0.1 $383k 1.8k 213.97
Marsh & McLennan Companies (MMC) 0.1 $378k 2.4k 154.73
Mastercard Incorporated Cl A (MA) 0.1 $374k 1.2k 318.30
Piper Jaffray Companies (PIPR) 0.1 $367k 3.2k 115.12
Visa Com Cl A (V) 0.0 $311k 1.6k 197.84
Zoetis Cl A (ZTS) 0.0 $302k 1.8k 169.85
Pepsi (PEP) 0.0 $277k 1.7k 164.00
Wells Fargo & Company (WFC) 0.0 $274k 6.8k 40.21
Home Depot (HD) 0.0 $272k 1.0k 270.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $271k 3.2k 84.66
JPMorgan Chase & Co. (JPM) 0.0 $239k 2.1k 115.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $216k 96.00 2250.00
Thermo Fisher Scientific (TMO) 0.0 $204k 380.00 536.84
Crawford & Co Cl A (CRD.A) 0.0 $203k 26k 7.96
Westwood Holdings (WHG) 0.0 $142k 10k 13.98
Crown Crafts (CRWS) 0.0 $78k 13k 6.24
Lument Finance Trust (LFT) 0.0 $41k 17k 2.48