Wallace Capital Management

Wallace Capital Management as of Dec. 31, 2022

Portfolio Holdings for Wallace Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 16.3 $104M 74k 1414.32
Graham Hldgs Com Cl B (GHC) 16.1 $103M 170k 604.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.0 $102M 330k 308.90
Liberty Global SHS CL C 5.5 $35M 1.8M 19.43
Cable One (CABO) 4.2 $27M 38k 711.87
Johnson & Johnson (JNJ) 3.3 $21M 119k 176.65
Loews Corporation (L) 3.0 $19M 324k 58.33
General Mills (GIS) 2.9 $18M 218k 83.85
Foot Locker (FL) 2.2 $14M 375k 37.79
Affiliated Managers (AMG) 2.1 $13M 84k 158.43
Republic Services (RSG) 2.1 $13M 103k 128.99
Equity Comwlth Com Sh Ben Int (EQC) 2.1 $13M 524k 24.97
Post Holdings Inc Common (POST) 2.0 $13M 144k 90.26
Unilever Spon Adr New (UL) 1.8 $11M 226k 50.35
Johnson Outdoors Cl A (JOUT) 1.5 $9.9M 150k 66.12
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $9.1M 120k 76.27
Liberty Media Corp Del Com C Siriusxm 1.3 $8.5M 218k 39.13
Franklin Resources (BEN) 1.3 $8.4M 318k 26.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $8.0M 17.00 468710.94
Cnx Resources Corporation (CNX) 1.2 $7.4M 440k 16.84
Tripadvisor (TRIP) 1.1 $7.2M 402k 17.98
Mohawk Industries (MHK) 1.0 $6.5M 64k 102.22
Sanofi Sponsored Adr (SNY) 1.0 $6.2M 128k 48.43
Coca-Cola Company (KO) 0.9 $5.8M 92k 63.61
Hanesbrands (HBI) 0.7 $4.4M 699k 6.36
Bellring Brands Common Stock (BRBR) 0.6 $4.1M 161k 25.64
Mercury General Corporation (MCY) 0.6 $3.6M 105k 34.20
Dril-Quip (DRQ) 0.6 $3.6M 132k 27.17
Procter & Gamble Company (PG) 0.5 $3.5M 23k 151.56
GSK Sponsored Adr (GSK) 0.5 $3.1M 90k 35.14
National Presto Industries (NPK) 0.4 $2.6M 39k 68.46
Hershey Company (HSY) 0.4 $2.5M 11k 231.57
Mondelez Intl Cl A (MDLZ) 0.4 $2.4M 37k 66.65
Liberty Media Corp Del Com A Siriusxm 0.4 $2.4M 61k 39.31
Merck & Co (MRK) 0.4 $2.3M 21k 110.95
Liberty Global Shs Cl A 0.3 $2.2M 115k 18.93
Clorox Company (CLX) 0.3 $1.8M 13k 140.33
Conduent Incorporate (CNDT) 0.2 $1.5M 380k 4.05
Apple (AAPL) 0.2 $1.5M 11k 129.93
Seritage Growth Pptys Cl A (SRG) 0.2 $1.2M 105k 11.83
Haleon Spon Ads (HLN) 0.2 $1.1M 136k 8.00
Investors Title Company (ITIC) 0.2 $1.1M 7.2k 147.55
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 78.79
Eli Lilly & Co. (LLY) 0.1 $926k 2.5k 365.84
Kraft Heinz (KHC) 0.1 $543k 13k 40.71
McDonald's Corporation (MCD) 0.1 $487k 1.8k 263.51
Exxon Mobil Corporation (XOM) 0.1 $486k 4.4k 110.31
RPC (RES) 0.1 $449k 51k 8.89
Automatic Data Processing (ADP) 0.1 $428k 1.8k 238.86
Piper Jaffray Companies (PIPR) 0.1 $415k 3.2k 130.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $406k 5.3k 75.85
Mastercard Incorporated Cl A (MA) 0.1 $383k 1.1k 347.73
Philip Morris International (PM) 0.1 $367k 3.6k 101.21
Marsh & McLennan Companies (MMC) 0.1 $324k 2.0k 165.48
Pfizer (PFE) 0.0 $301k 5.9k 51.24
Visa Com Cl A (V) 0.0 $295k 1.4k 207.76
Pepsi (PEP) 0.0 $278k 1.5k 180.66
Home Depot (HD) 0.0 $272k 860.00 315.86
JPMorgan Chase & Co. (JPM) 0.0 $269k 2.0k 134.10
Wells Fargo & Company (WFC) 0.0 $248k 6.0k 41.29
Zoetis Cl A (ZTS) 0.0 $245k 1.7k 146.55
Clarus Corp (CLAR) 0.0 $232k 30k 7.84
Altria (MO) 0.0 $203k 4.4k 45.71
Crawford & Co Cl A (CRD.A) 0.0 $142k 26k 5.56
Westwood Holdings (WHG) 0.0 $113k 10k 11.13
Crown Crafts (CRWS) 0.0 $67k 13k 5.34