Wallace Capital Management Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$663.7M
Holdings
70
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 333,353 | $106.1M | 15.98% | |
| 2 | GHCGRAHAM HLDGS CO | 166,230 | $98.3M | 14.82% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 71,871 | $75.5M | 11.37% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 1,782,324 | $42.4M | 6.39% | |
| 5 | CABOCABLE ONE INC | 32,566 | $37.5M | 5.66% | |
| 6 | AXSAXIS CAP HLDGS LTD | 467,841 | $26.6M | 4.01% | |
| 7 | JNJJOHNSON & JOHNSON | 119,283 | $21.3M | 3.21% | |
| 8 | LLOEWS CORP | 340,739 | $21.0M | 3.16% | |
| 9 | GISGENERAL MLS INC | 230,835 | $16.0M | 2.42% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 123,836 | $14.0M | 2.11% | |
| 11 | RSGREPUBLIC SVCS INC | 106,639 | $14.0M | 2.10% | |
| 12 | HN9HANESBRANDS INC | 916,370 | $12.3M | 1.85% | |
| 13 | AMGAFFILIATED MANAGERS GROUP IN | 89,209 | $11.6M | 1.75% | |
| 14 | WOOFOOT LOCKER INC | 388,524 | $11.6M | 1.74% | |
| 15 | ULUNILEVER PLC | 240,458 | $11.0M | 1.65% | |
| 16 | POSTPOST HLDGS INC | 137,106 | $10.0M | 1.51% | |
| 17 | MCYMERCURY GENL CORP NEW | 184,217 | $9.4M | 1.41% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DEL | 221,089 | $9.3M | 1.40% | |
| 19 | TRIPTRIPADVISOR INC | 365,939 | $9.3M | 1.39% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.1M | 1.22% | |
| 21 | BENFRANKLIN RESOURCES INC | 319,887 | $8.1M | 1.22% | |
| 22 | JEFJEFFERIES FINL GROUP INC | 247,794 | $7.9M | 1.19% | |
| 23 | MHKMOHAWK INDS INC | 51,505 | $7.5M | 1.13% | |
| 24 | SNYSANOFI | 140,854 | $7.5M | 1.13% | |
| 25 | GSKGLAXOSMITHKLINE PLC | 144,050 | $6.4M | 0.97% | |
| 26 | KOCOCA COLA CO | 99,286 | $6.3M | 0.95% | |
| 27 | JOUTJOHNSON OUTDOORS INC | 61,569 | $4.8M | 0.72% | |
| 28 | DRQEURDRIL-QUIP INC | 132,294 | $4.0M | 0.61% | |
| 29 | HP5AEQUITY COMWLTH | 142,267 | $3.7M | 0.56% | |
| 30 | BRBRBELLRING BRANDS INC | 171,769 | $3.7M | 0.55% | |
| 31 | PGPROCTER AND GAMBLE CO | 22,908 | $3.6M | 0.55% | |
| 32 | SCHLSCHOLASTIC CORP | 79,469 | $2.9M | 0.44% | |
| 33 | SRGSERITAGE GROWTH PPTYS | 292,120 | $2.9M | 0.43% | |
| 34 | LM03LIBERTY MEDIA CORP DEL | 62,522 | $2.6M | 0.40% | |
| 35 | HSYHERSHEY CO | 11,507 | $2.5M | 0.38% | |
| 36 | CNDTCONDUENT INC | 427,900 | $2.4M | 0.35% | |
| 37 | MDLZMONDELEZ INTL INC | 36,422 | $2.3M | 0.35% | |
| 38 | NPKNATIONAL PRESTO INDS INC | 26,361 | $1.9M | 0.29% | |
| 39 | MRKMERCK & CO INC | 21,516 | $1.9M | 0.28% | |
| 40 | CLXCLOROX CO DEL | 12,832 | $1.8M | 0.28% | |
| 41 | AAPLAPPLE INC | 10,531 | $1.7M | 0.25% | |
| 42 | CLCOLGATE PALMOLIVE CO | 14,188 | $1.1M | 0.16% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,126 | $881K | 0.13% | |
| 44 | ITICINVESTORS TITLE CO NC | 3,960 | $735K | 0.11% | |
| 45 | CLARCLARUS CORP NEW | 29,553 | $677K | 0.10% | |
| 46 | RESRPC INC | 62,500 | $642K | 0.10% | |
| 47 | LBRDALIBERTY BROADBAND CORP | 5,774 | $626K | 0.09% | |
| 48 | KHCKRAFT HEINZ CO | 13,852 | $581K | 0.09% | |
| 49 | MCDMCDONALDS CORP | 2,198 | $542K | 0.08% | |
| 50 | LLYLILLY ELI & CO | 1,703 | $493K | 0.07% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 4,354 | $429K | 0.06% | |
| 52 | MAMASTERCARD INCORPORATED | 1,175 | $422K | 0.06% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $393K | 0.06% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $386K | 0.06% | |
| 55 | XOMEXXON MOBIL CORP | 4,406 | $381K | 0.06% | |
| 56 | PIPRPIPER SANDLER COMPANIES | 3,188 | $380K | 0.06% | |
| 57 | PFEPFIZER INC | 7,839 | $379K | 0.06% | |
| 58 | VVISA INC | 1,572 | $333K | 0.05% | |
| 59 | WFCWELLS FARGO CO NEW | 7,114 | $311K | 0.05% | |
| 60 | ZTSZOETIS INC | 1,778 | $311K | 0.05% | |
| 61 | HDHOME DEPOT INC | 1,007 | $309K | 0.05% | |
| 62 | ITOTISHARES TR | 3,201 | $296K | 0.04% | |
| 63 | PEPPEPSICO INC | 1,689 | $283K | 0.04% | |
| 64 | JPMJPMORGAN CHASE & CO | 2,062 | $248K | 0.04% | |
| 65 | GOOGALPHABET INC | 96 | $225K | 0.03% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 380 | $207K | 0.03% | |
| 67 | CRD/ACRAWFORD & CO | 25,500 | $195K | 0.03% | |
| 68 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $164K | 0.02% | |
| 69 | CRWSCROWN CRAFTS INC | 12,500 | $78K | 0.01% | |
| 70 | LFTLUMENT FINANCE TRUST INC | 16,180 | $43K | 0.01% |