Wallace Capital Management as of June 30, 2023
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 17.5 | $113M | 82k | 1388.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.3 | $112M | 328k | 341.00 | |
| Graham Hldgs Com Cl B (GHC) | 15.5 | $101M | 176k | 571.48 | |
| Cable One (CABO) | 4.2 | $28M | 42k | 657.08 | |
| Liberty Global SHS CL C | 4.0 | $26M | 1.5M | 17.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $20M | 119k | 165.52 | |
| Loews Corporation (L) | 2.8 | $18M | 308k | 59.38 | |
| General Mills (GIS) | 2.5 | $16M | 213k | 76.70 | |
| Republic Services (RSG) | 2.4 | $16M | 102k | 153.17 | |
| Post Holdings Inc Common (POST) | 1.9 | $12M | 140k | 86.65 | |
| Affiliated Managers (AMG) | 1.8 | $12M | 79k | 149.89 | |
| Unilever Spon Adr New (UL) | 1.8 | $12M | 221k | 52.13 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.7 | $11M | 557k | 20.26 | |
| Liberty Global Shs Cl A | 1.5 | $10M | 593k | 16.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $9.4M | 117k | 80.11 | |
| Johnson Outdoors Cl A (JOUT) | 1.4 | $9.0M | 147k | 61.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $8.8M | 17.00 | 517810.00 | |
| Tripadvisor (TRIP) | 1.3 | $8.3M | 500k | 16.49 | |
| Franklin Resources (BEN) | 1.2 | $7.9M | 295k | 26.71 | |
| Cnx Resources Corporation (CNX) | 1.2 | $7.9M | 443k | 17.72 | |
| Liberty Media Corp Del Com C Siriusxm | 1.1 | $6.9M | 210k | 32.73 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $6.7M | 125k | 53.90 | |
| Mohawk Industries (MHK) | 1.0 | $6.2M | 60k | 103.16 | |
| Bellring Brands Common Stock (BRBR) | 0.9 | $5.6M | 154k | 36.60 | |
| Coca-Cola Company (KO) | 0.8 | $5.3M | 89k | 60.22 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 23k | 151.74 | |
| GSK Sponsored Adr (GSK) | 0.5 | $3.1M | 87k | 35.64 | |
| Hanesbrands (HBI) | 0.5 | $3.0M | 668k | 4.54 | |
| Mercury General Corporation (MCY) | 0.5 | $3.0M | 99k | 30.27 | |
| Dril-Quip (DRQ) | 0.5 | $2.9M | 126k | 23.27 | |
| Apple (AAPL) | 0.4 | $2.8M | 15k | 193.97 | |
| National Presto Industries (NPK) | 0.4 | $2.8M | 38k | 73.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.6M | 36k | 72.94 | |
| Hershey Company (HSY) | 0.4 | $2.6M | 11k | 249.70 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 20k | 115.39 | |
| Reata Pharmaceuticals Cl A | 0.3 | $2.3M | 22k | 101.96 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 13k | 159.04 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $2.0M | 60k | 32.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 4.4k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 12k | 120.97 | |
| Amazon (AMZN) | 0.2 | $1.2M | 9.1k | 130.36 | |
| Conduent Incorporate (CNDT) | 0.2 | $1.2M | 347k | 3.40 | |
| Haleon Spon Ads (HLN) | 0.2 | $1.1M | 130k | 8.38 | |
| Investors Title Company (ITIC) | 0.2 | $1.1M | 7.4k | 145.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 2.3k | 468.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 77.04 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.2k | 480.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $924k | 2.4k | 393.30 | |
| Visa Com Cl A (V) | 0.1 | $871k | 3.7k | 237.48 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $837k | 94k | 8.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $719k | 4.2k | 172.21 | |
| Abbott Laboratories (ABT) | 0.1 | $659k | 6.0k | 109.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $657k | 1.3k | 521.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $637k | 5.9k | 107.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $540k | 1.8k | 308.58 | |
| Autodesk (ADSK) | 0.1 | $532k | 2.6k | 204.61 | |
| Kraft Heinz (KHC) | 0.1 | $471k | 13k | 35.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $440k | 900.00 | 488.99 | |
| McDonald's Corporation (MCD) | 0.1 | $433k | 1.5k | 298.45 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $422k | 5.3k | 79.73 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $412k | 3.2k | 129.26 | |
| Paypal Holdings (PYPL) | 0.1 | $400k | 6.0k | 66.73 | |
| Netflix (NFLX) | 0.1 | $396k | 900.00 | 440.49 | |
| Automatic Data Processing (ADP) | 0.1 | $393k | 1.8k | 219.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $369k | 2.0k | 188.08 | |
| Philip Morris International (PM) | 0.1 | $354k | 3.6k | 97.62 | |
| salesforce (CRM) | 0.1 | $353k | 1.7k | 211.26 | |
| Gartner (IT) | 0.1 | $350k | 1.0k | 350.31 | |
| Nike CL B (NKE) | 0.1 | $331k | 3.0k | 110.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $304k | 2.5k | 119.70 | |
| Pepsi (PEP) | 0.0 | $285k | 1.5k | 185.22 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $283k | 26k | 11.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $273k | 1.9k | 145.44 | |
| Clarus Corp (CLAR) | 0.0 | $270k | 30k | 9.14 | |
| Illumina (ILMN) | 0.0 | $267k | 1.4k | 187.49 | |
| Home Depot (HD) | 0.0 | $267k | 860.00 | 310.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $257k | 6.0k | 42.68 | |
| Pfizer (PFE) | 0.0 | $222k | 6.0k | 36.68 | |
| RPC (RES) | 0.0 | $218k | 31k | 7.15 | |
| Docusign (DOCU) | 0.0 | $204k | 4.0k | 51.09 | |
| Westwood Holdings (WHG) | 0.0 | $126k | 10k | 12.40 | |
| Crown Crafts (CRWS) | 0.0 | $63k | 13k | 5.01 |
