Wallace Capital Management Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$762.9M
Holdings
69
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 170,017 | $111.2M | 14.58% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 361,021 | $97.2M | 12.74% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 72,925 | $84.8M | 11.12% | |
| 4 | CABOCABLE ONE INC | 34,572 | $62.4M | 8.18% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,726,609 | $45.1M | 5.91% | |
| 6 | AMGAFFILIATED MANAGERS GROUP IN | 173,777 | $27.4M | 3.59% | |
| 7 | AXSAXIS CAP HLDGS LTD | 423,538 | $22.6M | 2.96% | |
| 8 | LBRDKLIBERTY BROADBAND CORP | 134,529 | $20.5M | 2.69% | |
| 9 | JNJJOHNSON & JOHNSON | 118,589 | $19.0M | 2.49% | |
| 10 | HN9HANESBRANDS INC | 923,708 | $18.5M | 2.43% | |
| 11 | LLOEWS CORP | 336,647 | $18.2M | 2.38% | |
| 12 | TRIPTRIPADVISOR INC | 334,272 | $17.5M | 2.29% | |
| 13 | GISGENERAL MLS INC | 247,425 | $15.0M | 1.96% | |
| 14 | WOOFOOT LOCKER INC | 242,927 | $14.3M | 1.87% | |
| 15 | ULUNILEVER PLC | 245,902 | $14.1M | 1.85% | |
| 16 | QVCAUSDQURATE RETAIL INC | 1,031,889 | $12.8M | 1.68% | |
| 17 | RSGREPUBLIC SVCS INC | 112,821 | $11.8M | 1.54% | |
| 18 | MCYMERCURY GENL CORP NEW | 179,628 | $11.7M | 1.53% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DEL | 227,962 | $10.4M | 1.36% | |
| 20 | POSTPOST HLDGS INC | 89,509 | $9.9M | 1.29% | |
| 21 | BENFRANKLIN RESOURCES INC | 314,764 | $9.5M | 1.25% | |
| 22 | MHKMOHAWK INDS INC | 41,672 | $8.4M | 1.10% | |
| 23 | SNYSANOFI | 159,550 | $8.1M | 1.06% | |
| 24 | FOXAFOX CORP | 211,630 | $8.0M | 1.05% | |
| 25 | JEFJEFFERIES FINL GROUP INC | 251,345 | $8.0M | 1.05% | |
| 26 | SBUXSTARBUCKS CORP | 68,205 | $8.0M | 1.04% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $7.3M | 0.96% | |
| 28 | KOCOCA COLA CO | 115,405 | $6.2M | 0.81% | |
| 29 | SRGSERITAGE GROWTH PPTYS | 330,648 | $6.0M | 0.79% | |
| 30 | GSKGLAXOSMITHKLINE PLC | 157,927 | $6.0M | 0.78% | |
| 31 | HP5AEQUITY COMWLTH | 137,863 | $3.9M | 0.51% | |
| 32 | PGPROCTER AND GAMBLE CO | 24,435 | $3.4M | 0.44% | |
| 33 | RVLVREVOLVE GROUP INC | 61,424 | $3.1M | 0.41% | |
| 34 | LM03LIBERTY MEDIA CORP DEL | 67,627 | $3.1M | 0.40% | |
| 35 | SCHLSCHOLASTIC CORP | 80,852 | $2.6M | 0.34% | |
| 36 | CLXCLOROX CO DEL | 13,169 | $2.5M | 0.33% | |
| 37 | CNDTCONDUENT INC | 355,080 | $2.5M | 0.32% | |
| 38 | TRTOOTSIE ROLL INDS INC | 73,152 | $2.4M | 0.31% | |
| 39 | MDLZMONDELEZ INTL INC | 36,621 | $2.1M | 0.28% | |
| 40 | HSYHERSHEY CO | 11,978 | $1.9M | 0.25% | |
| 41 | MRKMERCK & CO. INC | 24,035 | $1.8M | 0.24% | |
| 42 | JOUTJOHNSON OUTDOORS INC | 12,267 | $1.8M | 0.24% | |
| 43 | AAPLAPPLE INC | 8,998 | $1.2M | 0.16% | |
| 44 | CLCOLGATE PALMOLIVE CO | 14,858 | $1.2M | 0.16% | |
| 45 | LBRDALIBERTY BROADBAND CORP | 6,947 | $1.0M | 0.14% | |
| 46 | NPKNATIONAL PRESTO INDS INC | 6,515 | $699K | 0.09% | |
| 47 | ITICINVESTORS TITLE CO NC | 4,160 | $696K | 0.09% | |
| 48 | KHCKRAFT HEINZ CO | 14,751 | $606K | 0.08% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 5,709 | $524K | 0.07% | |
| 50 | CLARCLARUS CORP NEW | 29,553 | $524K | 0.07% | |
| 51 | MCDMCDONALDS CORP | 2,191 | $507K | 0.07% | |
| 52 | MAMASTERCARD INCORPORATED | 1,100 | $425K | 0.06% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $343K | 0.04% | |
| 54 | VVISA INC | 1,419 | $321K | 0.04% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $310K | 0.04% | |
| 56 | HDHOME DEPOT INC | 960 | $310K | 0.04% | |
| 57 | WFCWELLS FARGO CO NEW | 7,114 | $300K | 0.04% | |
| 58 | LLYLILLY ELI & CO | 1,601 | $298K | 0.04% | |
| 59 | PFEPFIZER INC | 7,822 | $294K | 0.04% | |
| 60 | ZTSZOETIS INC | 1,672 | $277K | 0.04% | |
| 61 | JPMJPMORGAN CHASE & CO | 1,754 | $267K | 0.03% | |
| 62 | CRD/ACRAWFORD & CO | 25,500 | $267K | 0.03% | |
| 63 | XOMEXXON MOBIL CORP | 4,583 | $261K | 0.03% | |
| 64 | SPYSPDR S&P 500 ETF TR | 625 | $260K | 0.03% | |
| 65 | PEPPEPSICO INC | 1,599 | $228K | 0.03% | |
| 66 | RESRPC INC | 42,500 | $222K | 0.03% | |
| 67 | GOOGALPHABET INC | 96 | $220K | 0.03% | |
| 68 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $168K | 0.02% | |
| 69 | CRWSCROWN CRAFTS INC | 12,500 | $96K | 0.01% |