Wallace Capital Management Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$610.1B
Holdings
64
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GROUP LTD | 73,128 | $100.7B | 16.51% | |
| 2 | GHCGRAHAM HLDGS CO | 168,862 | $100.6B | 16.49% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 325,136 | $100.4B | 16.45% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 1,794,586 | $36.6B | 5.99% | |
| 5 | CABOCABLE ONE INC | 39,005 | $27.4B | 4.49% | |
| 6 | JNJJOHNSON & JOHNSON | 119,095 | $18.5B | 3.03% | |
| 7 | GISGENERAL MLS INC | 214,745 | $18.4B | 3.01% | |
| 8 | LLOEWS CORP | 309,029 | $17.9B | 2.94% | |
| 9 | RSGREPUBLIC SVCS INC | 102,763 | $13.9B | 2.28% | |
| 10 | POSTPOST HLDGS INC | 139,556 | $12.5B | 2.06% | |
| 11 | ULUNILEVER PLC | 223,410 | $11.6B | 1.90% | |
| 12 | AMGAFFILIATED MANAGERS GROUP IN | 80,284 | $11.4B | 1.87% | |
| 13 | HP5AEQUITY COMWLTH | 538,275 | $11.1B | 1.83% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 119,303 | $9.7B | 1.60% | |
| 15 | JOUTJOHNSON OUTDOORS INC | 147,599 | $9.3B | 1.52% | |
| 16 | BENFRANKLIN RESOURCES INC | 303,745 | $8.2B | 1.34% | |
| 17 | TRIPTRIPADVISOR INC | 410,050 | $8.1B | 1.33% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.9B | 1.30% | |
| 19 | CNXCNX RES CORP | 448,282 | $7.2B | 1.18% | |
| 20 | SNYSANOFI | 125,193 | $6.8B | 1.12% | |
| 21 | MHKMOHAWK INDS INC | 61,310 | $6.1B | 1.01% | |
| 22 | LSXMKUSDLIBERTY MEDIA CORP DEL | 217,445 | $6.1B | 1.00% | |
| 23 | KOCOCA COLA CO | 90,890 | $5.6B | 0.92% | |
| 24 | BRBRBELLRING BRANDS INC | 155,142 | $5.3B | 0.86% | |
| 25 | DRQEURDRIL-QUIP INC | 126,604 | $3.6B | 0.60% | |
| 26 | HN9HANESBRANDS INC | 679,508 | $3.6B | 0.59% | |
| 27 | PGPROCTER AND GAMBLE CO | 22,850 | $3.4B | 0.56% | |
| 28 | MCYMERCURY GENL CORP NEW | 99,590 | $3.2B | 0.52% | |
| 29 | GSKGSK PLC | 87,483 | $3.1B | 0.51% | |
| 30 | NPKNATIONAL PRESTO INDS INC | 38,610 | $2.8B | 0.46% | |
| 31 | HSYHERSHEY CO | 10,594 | $2.7B | 0.44% | |
| 32 | MDLZMONDELEZ INTL INC | 36,468 | $2.5B | 0.42% | |
| 33 | LBTYBLIBERTY GLOBAL PLC | 126,662 | $2.5B | 0.40% | |
| 34 | AAPLAPPLE INC | 14,281 | $2.4B | 0.39% | |
| 35 | MRKMERCK & CO INC | 20,655 | $2.2B | 0.36% | |
| 36 | CLXCLOROX CO DEL | 12,729 | $2.0B | 0.33% | |
| 37 | LM03LIBERTY MEDIA CORP DEL | 61,072 | $1.7B | 0.28% | |
| 38 | CNDTCONDUENT INC | 354,422 | $1.2B | 0.20% | |
| 39 | ITICINVESTORS TITLE CO NC | 7,317 | $1.1B | 0.18% | |
| 40 | HLNHALEON PLC | 132,934 | $1.1B | 0.18% | |
| 41 | CLCOLGATE PALMOLIVE CO | 13,470 | $1.0B | 0.17% | |
| 42 | LLYLILLY ELI & CO | 2,506 | $860.6M | 0.14% | |
| 43 | SRGSERITAGE GROWTH PPTYS | 94,427 | $743.1M | 0.12% | |
| 44 | XOMEXXON MOBIL CORP | 5,935 | $650.9M | 0.11% | |
| 45 | MCDMCDONALDS CORP | 1,849 | $516.9M | 0.08% | |
| 46 | KHCKRAFT HEINZ CO | 13,343 | $516.0M | 0.08% | |
| 47 | PIPRPIPER SANDLER COMPANIES | 3,188 | $441.9M | 0.07% | |
| 48 | LBRDALIBERTY BROADBAND CORP | 5,348 | $439.2M | 0.07% | |
| 49 | MAMASTERCARD INCORPORATED | 1,100 | $399.8M | 0.07% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $398.5M | 0.07% | |
| 51 | RESRPC INC | 50,500 | $388.3M | 0.06% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 3,629 | $352.9M | 0.06% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $326.4M | 0.05% | |
| 54 | VVISA INC | 1,419 | $319.9M | 0.05% | |
| 55 | PEPPEPSICO INC | 1,538 | $280.4M | 0.05% | |
| 56 | CLARCLARUS CORP NEW | 29,553 | $279.3M | 0.05% | |
| 57 | ZTSZOETIS INC | 1,672 | $278.3M | 0.05% | |
| 58 | HDHOME DEPOT INC | 860 | $253.8M | 0.04% | |
| 59 | PFEPFIZER INC | 6,040 | $246.4M | 0.04% | |
| 60 | JPMJPMORGAN CHASE & CO | 1,879 | $244.9M | 0.04% | |
| 61 | WFCWELLS FARGO CO NEW | 6,010 | $224.7M | 0.04% | |
| 62 | CRD/ACRAWFORD & CO | 25,500 | $213.2M | 0.03% | |
| 63 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $113.9M | 0.02% | |
| 64 | CRWSCROWN CRAFTS INC | 12,500 | $72.0M | 0.01% |