Wallace Capital Management

Wallace Capital Management as of Sept. 30, 2023

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 18.9 $123M 82k 1495.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 18.1 $118M 336k 350.30
Graham Hldgs Com Cl B (GHC) 15.8 $103M 176k 583.00
Cable One (CABO) 4.2 $27M 44k 615.64
Liberty Global SHS CL C 4.1 $27M 1.4M 18.56
Loews Corporation (L) 2.9 $19M 303k 63.31
Johnson & Johnson (JNJ) 2.9 $19M 122k 155.75
Johnson Outdoors Cl A (JOUT) 2.4 $16M 290k 54.69
Republic Services (RSG) 2.2 $15M 102k 142.51
General Mills (GIS) 2.1 $14M 211k 63.99
Liberty Global Shs Cl A 1.9 $12M 720k 17.12
Post Holdings Inc Common (POST) 1.8 $12M 140k 85.74
Unilever Spon Adr New (UL) 1.7 $11M 220k 49.40
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $11M 117k 91.32
Cnx Resources Corporation (CNX) 1.6 $10M 454k 22.58
Equity Comwlth Com Sh Ben Int (EQC) 1.6 $10M 551k 18.37
Affiliated Managers (AMG) 1.5 $9.6M 73k 130.34
Tripadvisor (TRIP) 1.4 $9.4M 565k 16.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $9.0M 17.00 531477.00
Sanofi Sponsored Adr (SNY) 1.0 $6.4M 119k 53.64
Bellring Brands Common Stock (BRBR) 0.9 $5.8M 141k 41.23
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.8 $5.3M 210k 25.46
Mohawk Industries (MHK) 0.8 $5.1M 59k 85.81
Coca-Cola Company (KO) 0.8 $4.9M 88k 55.98
Dril-Quip (DRQ) 0.6 $3.7M 133k 28.17
Procter & Gamble Company (PG) 0.5 $3.3M 23k 145.86
GSK Sponsored Adr (GSK) 0.5 $3.0M 82k 36.25
National Presto Industries (NPK) 0.4 $2.7M 38k 72.46
Mondelez Intl Cl A (MDLZ) 0.4 $2.5M 36k 69.40
Apple (AAPL) 0.4 $2.4M 14k 171.21
Hershey Company (HSY) 0.3 $2.1M 10k 200.08
Merck & Co (MRK) 0.3 $2.0M 20k 102.95
Hanesbrands (HBI) 0.3 $1.8M 466k 3.96
Mercury General Corporation (MCY) 0.3 $1.8M 63k 28.03
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.3 $1.7M 53k 32.10
Clorox Company (CLX) 0.3 $1.7M 13k 131.06
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $1.5M 60k 25.45
Investors Title Company (ITIC) 0.2 $1.1M 7.4k 148.09
UnitedHealth (UNH) 0.2 $1.1M 2.1k 504.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.9k 131.85
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.9k 537.21
Colgate-Palmolive Company (CL) 0.1 $958k 14k 71.11
Mastercard Incorporated Cl A (MA) 0.1 $930k 2.4k 395.91
Visa Com Cl A (V) 0.1 $844k 3.7k 230.01
Microsoft Corporation (MSFT) 0.1 $841k 2.7k 315.75
Haleon Spon Ads (HLN) 0.1 $754k 91k 8.33
Conduent Incorporate (CNDT) 0.1 $695k 200k 3.48
Amazon (AMZN) 0.1 $642k 5.1k 127.12
Zoetis Cl A (ZTS) 0.1 $639k 3.7k 173.98
Thermo Fisher Scientific (TMO) 0.1 $633k 1.3k 506.17
Exxon Mobil Corporation (XOM) 0.1 $621k 5.3k 117.59
Abbott Laboratories (ABT) 0.1 $585k 6.0k 96.85
Seritage Growth Pptys Cl A (SRG) 0.1 $508k 66k 7.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $481k 5.3k 90.91
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $481k 15k 31.92
Piper Jaffray Companies (PIPR) 0.1 $463k 3.2k 145.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $461k 1.5k 307.11
Kraft Heinz (KHC) 0.1 $436k 13k 33.64
Automatic Data Processing (ADP) 0.1 $431k 1.8k 240.58
McDonald's Corporation (MCD) 0.1 $383k 1.5k 263.40
Marsh & McLennan Companies (MMC) 0.1 $373k 2.0k 190.30
Adobe Systems Incorporated (ADBE) 0.1 $357k 700.00 509.90
Gartner (IT) 0.1 $344k 1.0k 343.61
Philip Morris International (PM) 0.1 $336k 3.6k 92.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k 2.5k 130.86
Nike CL B (NKE) 0.0 $287k 3.0k 95.62
JPMorgan Chase & Co. (JPM) 0.0 $273k 1.9k 145.02
Home Depot (HD) 0.0 $260k 860.00 302.16
Pepsi (PEP) 0.0 $258k 1.5k 169.44
Wells Fargo & Company (WFC) 0.0 $246k 6.0k 40.86
Crawford & Co Cl A (CRD.A) 0.0 $238k 26k 9.34
Clarus Corp (CLAR) 0.0 $223k 30k 7.56
Autodesk (ADSK) 0.0 $207k 1.0k 206.91
Pfizer (PFE) 0.0 $200k 6.0k 33.17
Westwood Holdings (WHG) 0.0 $103k 10k 10.15
RPC (RES) 0.0 $94k 11k 8.94
Crown Crafts (CRWS) 0.0 $59k 13k 4.71