Wallace Capital Management

Wallace Capital Management as of Dec. 31, 2023

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 18.8 $127M 84k 1505.01
Graham Hldgs Com Cl B (GHC) 18.0 $121M 174k 696.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.3 $116M 326k 356.66
Cable One (CABO) 3.7 $25M 44k 556.59
Liberty Global Com Cl C (LBTYK) 3.1 $21M 1.1M 18.64
Loews Corporation (L) 3.1 $21M 298k 69.59
Liberty Global Com Cl A (LBTYA) 3.0 $20M 1.1M 17.77
Johnson & Johnson (JNJ) 2.9 $20M 125k 156.74
Republic Services (RSG) 2.5 $17M 101k 164.91
Johnson Outdoors Cl A (JOUT) 2.3 $15M 284k 53.42
General Mills (GIS) 2.0 $14M 208k 65.14
Tripadvisor (TRIP) 1.9 $13M 589k 21.53
Post Holdings Inc Common (POST) 1.8 $12M 138k 88.06
Affiliated Managers (AMG) 1.6 $11M 72k 151.42
Equity Comwlth Com Sh Ben Int (EQC) 1.6 $11M 563k 19.20
Unilever Spon Adr New (UL) 1.6 $11M 217k 48.48
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $9.2M 114k 80.59
Cnx Resources Corporation (CNX) 1.3 $9.0M 452k 20.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $8.1M 15.00 542625.00
Bellring Brands Common Stock (BRBR) 1.0 $6.7M 121k 55.43
Mohawk Industries (MHK) 0.9 $6.0M 58k 103.50
Sanofi Sponsored Adr (SNY) 0.8 $5.6M 113k 49.73
Coca-Cola Company (KO) 0.7 $5.0M 86k 58.93
Procter & Gamble Company (PG) 0.5 $3.3M 23k 146.54
Dril-Quip (DRQ) 0.5 $3.0M 131k 23.27
National Presto Industries (NPK) 0.4 $2.9M 36k 80.28
GSK Sponsored Adr (GSK) 0.4 $2.9M 78k 37.06
Mondelez Intl Cl A (MDLZ) 0.4 $2.6M 35k 72.43
Apple (AAPL) 0.4 $2.5M 13k 192.53
Mercury General Corporation (MCY) 0.3 $2.3M 61k 37.31
Merck & Co (MRK) 0.3 $2.1M 20k 109.02
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $2.0M 71k 28.78
Hershey Company (HSY) 0.3 $1.9M 10k 186.44
Clorox Company (CLX) 0.3 $1.8M 13k 142.59
Investors Title Company (ITIC) 0.2 $1.2M 7.4k 162.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.5k 475.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.9k 140.93
UnitedHealth (UNH) 0.2 $1.1M 2.1k 526.47
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.4k 426.51
Microsoft Corporation (MSFT) 0.1 $1.0M 2.7k 376.04
Colgate-Palmolive Company (CL) 0.1 $1000k 13k 79.71
Visa Com Cl A (V) 0.1 $955k 3.7k 260.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $823k 1.9k 436.80
Eli Lilly & Co. (LLY) 0.1 $811k 1.4k 582.86
Haleon Spon Ads (HLN) 0.1 $725k 88k 8.23
Zoetis Cl A (ZTS) 0.1 $725k 3.7k 197.37
Thermo Fisher Scientific (TMO) 0.1 $679k 1.3k 530.79
Abbott Laboratories (ABT) 0.1 $665k 6.0k 110.07
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $662k 18k 37.39
Amazon (AMZN) 0.1 $623k 4.1k 151.94
Seritage Growth Pptys Cl A (SRG) 0.1 $581k 62k 9.35
Exxon Mobil Corporation (XOM) 0.1 $566k 5.7k 99.98
Piper Jaffray Companies (PIPR) 0.1 $558k 3.2k 174.87
McDonald's Corporation (MCD) 0.1 $547k 1.8k 296.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $526k 1.5k 350.91
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $524k 18k 28.74
Kraft Heinz (KHC) 0.1 $464k 13k 36.98
Gartner (IT) 0.1 $451k 1.0k 451.11
Adobe Systems Incorporated (ADBE) 0.1 $418k 700.00 596.60
Automatic Data Processing (ADP) 0.1 $417k 1.8k 232.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $397k 4.9k 80.64
Marsh & McLennan Companies (MMC) 0.1 $371k 2.0k 189.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $355k 2.5k 139.69
Crawford & Co Cl A (CRD.A) 0.0 $336k 26k 13.18
Nike CL B (NKE) 0.0 $326k 3.0k 108.57
Philip Morris International (PM) 0.0 $294k 3.1k 94.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $270k 659.00 409.52
Wells Fargo & Company (WFC) 0.0 $259k 5.3k 49.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $256k 5.4k 47.90
JPMorgan Chase & Co. (JPM) 0.0 $252k 1.5k 170.10
Pepsi (PEP) 0.0 $246k 1.4k 169.84
Autodesk (ADSK) 0.0 $244k 1.0k 243.48
Clarus Corp (CLAR) 0.0 $204k 30k 6.90
Westwood Holdings (WHG) 0.0 $128k 10k 12.57
RPC (RES) 0.0 $76k 11k 7.28
Crown Crafts (CRWS) 0.0 $62k 13k 4.96