Wallace Capital Management Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$520.9M
Holdings
60
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CABOCable One Inc | 49,547 | $81.5M | 15.64% | |
| 2 | BRK/BBerkshire Hathaway Inc Del | 373,510 | $68.3M | 13.11% | |
| 3 | WTMWhite Mtns Ins Group Ltd | 73,136 | $66.6M | 12.78% | |
| 4 | GHCGraham Hldgs Co | 146,137 | $49.9M | 9.57% | |
| 5 | LBTYBLiberty Global PLC | 1,609,888 | $25.3M | 4.86% | |
| 6 | LLoews Corp | 495,095 | $17.2M | 3.31% | |
| 7 | JNJJohnson & Johnson | 119,853 | $15.7M | 3.02% | |
| 8 | —GCI Liberty Inc | 264,968 | $15.1M | 2.90% | |
| 9 | GISGeneral Mls Inc | 262,711 | $13.9M | 2.66% | |
| 10 | UNUSDUnilever N V | 274,235 | $13.4M | 2.57% | |
| 11 | AMGAffiliated Managers Group Inc | 201,111 | $11.9M | 2.28% | |
| 12 | RSGRepublic Svcs Inc | 132,829 | $10.0M | 1.91% | |
| 13 | LSXMKUSDLiberty Media Corp Delaware | 260,790 | $8.2M | 1.58% | |
| 14 | HN9Hanesbrands Inc | 1,011,793 | $8.0M | 1.53% | |
| 15 | SNYSanofi | 174,989 | $7.7M | 1.47% | |
| 16 | FOXAFox Corp | 323,146 | $7.6M | 1.47% | |
| 17 | QVCAUSDQurate Retail Inc | 1,138,060 | $6.9M | 1.33% | |
| 18 | GSKGlaxoSmithKline PLC | 174,940 | $6.6M | 1.27% | |
| 19 | RHRH | 57,657 | $5.8M | 1.11% | |
| 20 | BENFranklin Res Inc | 340,856 | $5.7M | 1.09% | |
| 21 | SBUXStarbucks Corp | 85,897 | $5.6M | 1.08% | |
| 22 | KOCoca Cola Co | 122,790 | $5.4M | 1.04% | |
| 23 | HP5AEquity Comwlth | 150,246 | $4.8M | 0.91% | |
| 24 | TRIPTripadvisor Inc. | 270,790 | $4.7M | 0.90% | |
| 25 | BRK-BBerkshire Hathaway Inc Del | 17 | $4.6M | 0.89% | |
| 26 | SRGSeritage Growth PPTYS | 489,726 | $4.5M | 0.86% | |
| 27 | ULUnilever PLC | 87,741 | $4.4M | 0.85% | |
| 28 | JEFJefferies Finl Group Inc | 273,115 | $3.7M | 0.72% | |
| 29 | AXSAxis Capital Holdings Ltd | 96,357 | $3.7M | 0.71% | |
| 30 | MHKMohawk Inds Inc | 47,896 | $3.7M | 0.70% | |
| 31 | WBAWalgreens Boots Alliance Inc | 69,998 | $3.2M | 0.61% | |
| 32 | LBRDKLiberty Broadband Corp | 27,487 | $3.0M | 0.58% | |
| 33 | PGProcter & Gamble Co | 25,561 | $2.8M | 0.54% | |
| 34 | LM03Liberty Media Corp Delaware | 86,304 | $2.7M | 0.53% | |
| 35 | TRTootsie Roll Inds Inc | 75,548 | $2.7M | 0.52% | |
| 36 | CLXClorox Co Del | 13,294 | $2.3M | 0.44% | |
| 37 | MDLZMondelez Intl Inc | 40,005 | $2.0M | 0.38% | |
| 38 | MRKMerck & Co Inc | 24,439 | $1.9M | 0.36% | |
| 39 | HSYHershey Co | 13,097 | $1.7M | 0.33% | |
| 40 | CLColgate Palmolive Co | 15,033 | $998K | 0.19% | |
| 41 | SPBSpectrum Brands Hldgs Inc Ne | 27,403 | $997K | 0.19% | |
| 42 | LBRDALiberty Broadband Corp | 9,054 | $969K | 0.19% | |
| 43 | CNDTConduent Inc | 314,690 | $771K | 0.15% | |
| 44 | NPKNational Presto Inds Inc | 6,586 | $466K | 0.09% | |
| 45 | 4I1Philip Morris Intl Inc | 5,709 | $417K | 0.08% | |
| 46 | KHCKraft Heinz Co | 16,127 | $399K | 0.08% | |
| 47 | MCDMcDonalds Corp | 2,170 | $359K | 0.07% | |
| 48 | —Immunomedics Inc | 25,500 | $344K | 0.07% | |
| 49 | CLARClarus Corp New | 29,430 | $288K | 0.06% | |
| 50 | MAMastercard Incorporated | 1,100 | $266K | 0.05% | |
| 51 | LLYLilly Eli & Co | 1,768 | $245K | 0.05% | |
| 52 | ADPAutomatic Data Processing Inc | 1,790 | $245K | 0.05% | |
| 53 | PFEPfizer Inc | 7,316 | $239K | 0.05% | |
| 54 | VVisa Inc | 1,478 | $238K | 0.05% | |
| 55 | ZTSZoetis Inc | 1,872 | $220K | 0.04% | |
| 56 | WFCWells Fargo & Co New | 7,449 | $214K | 0.04% | |
| 57 | MRSHMarsh & McClennan Cos Inc | 2,443 | $211K | 0.04% | |
| 58 | RESRPC Inc | 62,500 | $129K | 0.02% | |
| 59 | CRWSCrown Crafts Inc | 12,500 | $60K | 0.01% | |
| 60 | —Town Sports Intl Hldgs Inc | 58,793 | $29K | 0.01% |