Wallace Capital Management

Wallace Capital Management as of Sept. 30, 2022

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 16.0 $96M 74k 1303.02
Graham Hldgs Com Cl B (GHC) 15.4 $93M 172k 537.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.1 $90M 338k 267.02
Cable One (CABO) 5.2 $31M 37k 853.06
Liberty Global SHS CL C 5.0 $30M 1.8M 16.50
Axis Cap Hldgs SHS (AXS) 3.7 $22M 449k 49.15
Johnson & Johnson (JNJ) 3.3 $20M 122k 163.36
General Mills (GIS) 2.9 $17M 225k 76.61
Loews Corporation (L) 2.8 $17M 334k 49.84
Republic Services (RSG) 2.4 $14M 105k 136.04
Post Holdings Inc Common (POST) 2.0 $12M 146k 81.91
Foot Locker (FL) 2.0 $12M 383k 31.13
Unilever Spon Adr New (UL) 1.7 $10M 234k 43.84
Affiliated Managers (AMG) 1.6 $9.6M 86k 111.85
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $9.0M 123k 73.80
Tripadvisor (TRIP) 1.5 $8.7M 396k 22.08
Liberty Media Corp Del Com C Siriusxm 1.4 $8.2M 218k 37.71
Johnson Outdoors Cl A (JOUT) 1.3 $7.8M 151k 51.31
Franklin Resources (BEN) 1.2 $7.3M 338k 21.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $6.9M 17.00 406470.59
Cnx Resources Corporation (CNX) 1.1 $6.9M 443k 15.53
Hanesbrands (HBI) 1.1 $6.4M 920k 6.96
Mohawk Industries (MHK) 1.0 $5.9M 65k 91.19
Coca-Cola Company (KO) 0.9 $5.3M 94k 56.02
Sanofi Sponsored Adr (SNY) 0.8 $5.0M 132k 38.02
Mercury General Corporation (MCY) 0.6 $3.8M 135k 28.42
Bellring Brands Common Stock (BRBR) 0.6 $3.4M 167k 20.61
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $3.4M 140k 24.36
GSK Sponsored Adr (GSK) 0.5 $3.1M 106k 29.43
Procter & Gamble Company (PG) 0.5 $2.8M 23k 126.25
Seritage Growth Pptys Cl A (SRG) 0.4 $2.6M 287k 9.02
Dril-Quip (DRQ) 0.4 $2.6M 132k 19.52
National Presto Industries (NPK) 0.4 $2.6M 40k 65.05
Hershey Company (HSY) 0.4 $2.4M 11k 220.44
Liberty Media Corp Del Com A Siriusxm 0.4 $2.3M 61k 38.07
Mondelez Intl Cl A (MDLZ) 0.3 $2.0M 36k 54.83
Merck & Co (MRK) 0.3 $1.8M 21k 86.12
Clorox Company (CLX) 0.3 $1.6M 13k 128.37
Apple (AAPL) 0.2 $1.5M 11k 138.17
Conduent Incorporate (CNDT) 0.2 $1.4M 431k 3.34
Liberty Global Shs Cl A 0.2 $1.3M 84k 15.59
Colgate-Palmolive Company (CL) 0.2 $946k 14k 70.23
Investors Title Company (ITIC) 0.1 $886k 6.3k 140.99
Haleon Spon Ads (HLN) 0.1 $856k 141k 6.09
Exxon Mobil Corporation (XOM) 0.1 $686k 7.9k 87.32
Eli Lilly & Co. (LLY) 0.1 $519k 1.6k 323.16
Kraft Heinz (KHC) 0.1 $444k 13k 33.32
McDonald's Corporation (MCD) 0.1 $426k 1.8k 230.89
Automatic Data Processing (ADP) 0.1 $405k 1.8k 226.26
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $402k 5.4k 74.68
Clarus Corp (CLAR) 0.1 $398k 30k 13.47
RPC (RES) 0.1 $378k 55k 6.94
Piper Jaffray Companies (PIPR) 0.1 $334k 3.2k 104.77
Mastercard Incorporated Cl A (MA) 0.1 $334k 1.2k 284.26
Philip Morris International (PM) 0.1 $301k 3.6k 82.94
Pfizer (PFE) 0.0 $300k 6.9k 43.77
Marsh & McLennan Companies (MMC) 0.0 $300k 2.0k 149.25
Visa Com Cl A (V) 0.0 $279k 1.6k 177.48
Home Depot (HD) 0.0 $278k 1.0k 276.07
Pepsi (PEP) 0.0 $267k 1.6k 163.00
Zoetis Cl A (ZTS) 0.0 $264k 1.8k 148.48
Wells Fargo & Company (WFC) 0.0 $242k 6.0k 40.27
JPMorgan Chase & Co. (JPM) 0.0 $215k 2.1k 104.27
Crawford & Co Cl A (CRD.A) 0.0 $146k 26k 5.73
Westwood Holdings (WHG) 0.0 $98k 10k 9.65
Crown Crafts (CRWS) 0.0 $72k 13k 5.76