Wallace Capital Management

Wallace Capital Management as of March 31, 2023

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 16.5 $101M 73k 1377.49
Graham Hldgs Com Cl B (GHC) 16.5 $101M 169k 595.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.5 $100M 325k 308.77
Liberty Global SHS CL C 6.0 $37M 1.8M 20.38
Cable One (CABO) 4.5 $27M 39k 701.99
Johnson & Johnson (JNJ) 3.0 $19M 119k 155.00
General Mills (GIS) 3.0 $18M 215k 85.46
Loews Corporation (L) 2.9 $18M 309k 58.02
Republic Services (RSG) 2.3 $14M 103k 135.22
Post Holdings Inc Common (POST) 2.1 $13M 140k 89.87
Unilever Spon Adr New (UL) 1.9 $12M 223k 51.93
Affiliated Managers (AMG) 1.9 $11M 80k 142.42
Equity Comwlth Com Sh Ben Int (EQC) 1.8 $11M 538k 20.71
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $9.7M 119k 81.70
Johnson Outdoors Cl A (JOUT) 1.5 $9.3M 148k 63.01
Franklin Resources (BEN) 1.3 $8.2M 304k 26.94
Tripadvisor (TRIP) 1.3 $8.1M 410k 19.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $7.9M 17.00 465600.00
Cnx Resources Corporation (CNX) 1.2 $7.2M 448k 16.02
Sanofi Sponsored Adr (SNY) 1.1 $6.8M 125k 54.42
Mohawk Industries (MHK) 1.0 $6.1M 61k 100.22
Liberty Media Corp Del Com C Siriusxm 1.0 $6.1M 217k 27.99
Coca-Cola Company (KO) 0.9 $5.6M 91k 62.03
Bellring Brands Common Stock (BRBR) 0.9 $5.3M 155k 34.00
Dril-Quip (DRQ) 0.6 $3.6M 127k 28.69
Hanesbrands (HBI) 0.6 $3.6M 680k 5.26
Procter & Gamble Company (PG) 0.6 $3.4M 23k 148.69
Mercury General Corporation (MCY) 0.5 $3.2M 100k 31.74
GSK Sponsored Adr (GSK) 0.5 $3.1M 88k 35.58
National Presto Industries (NPK) 0.5 $2.8M 39k 72.09
Hershey Company (HSY) 0.4 $2.7M 11k 254.41
Mondelez Intl Cl A (MDLZ) 0.4 $2.5M 37k 69.72
Liberty Global Shs Cl A 0.4 $2.5M 127k 19.50
Apple (AAPL) 0.4 $2.4M 14k 164.90
Merck & Co (MRK) 0.4 $2.2M 21k 106.39
Clorox Company (CLX) 0.3 $2.0M 13k 158.24
Liberty Media Corp Del Com A Siriusxm 0.3 $1.7M 61k 28.09
Conduent Incorporate (CNDT) 0.2 $1.2M 354k 3.43
Investors Title Company (ITIC) 0.2 $1.1M 7.3k 151.00
Haleon Spon Ads (HLN) 0.2 $1.1M 133k 8.14
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 75.15
Eli Lilly & Co. (LLY) 0.1 $861k 2.5k 343.42
Seritage Growth Pptys Cl A (SRG) 0.1 $743k 94k 7.87
Exxon Mobil Corporation (XOM) 0.1 $651k 5.9k 109.66
McDonald's Corporation (MCD) 0.1 $517k 1.8k 279.55
Kraft Heinz (KHC) 0.1 $516k 13k 38.67
Piper Jaffray Companies (PIPR) 0.1 $442k 3.2k 138.61
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $439k 5.3k 82.12
Mastercard Incorporated Cl A (MA) 0.1 $400k 1.1k 363.41
Automatic Data Processing (ADP) 0.1 $399k 1.8k 222.63
RPC (RES) 0.1 $388k 51k 7.69
Philip Morris International (PM) 0.1 $353k 3.6k 97.25
Marsh & McLennan Companies (MMC) 0.1 $326k 2.0k 166.55
Visa Com Cl A (V) 0.1 $320k 1.4k 225.46
Pepsi (PEP) 0.0 $280k 1.5k 182.30
Clarus Corp (CLAR) 0.0 $279k 30k 9.45
Zoetis Cl A (ZTS) 0.0 $278k 1.7k 166.44
Home Depot (HD) 0.0 $254k 860.00 295.12
Pfizer (PFE) 0.0 $246k 6.0k 40.80
JPMorgan Chase & Co. (JPM) 0.0 $245k 1.9k 130.31
Wells Fargo & Company (WFC) 0.0 $225k 6.0k 37.38
Crawford & Co Cl A (CRD.A) 0.0 $213k 26k 8.36
Westwood Holdings (WHG) 0.0 $114k 10k 11.21
Crown Crafts (CRWS) 0.0 $72k 13k 5.76