Wallace Capital Management Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$547.3M
Holdings
61
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CABOCABLE ONE INC | 40,777 | $72.4M | 13.22% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 401,147 | $71.6M | 13.08% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 69,219 | $61.5M | 11.23% | |
| 4 | GHCGRAHAM HLDGS CO | 147,347 | $50.5M | 9.22% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,820,354 | $39.2M | 7.15% | |
| 6 | —GCI LIBERTY INC | 243,210 | $17.3M | 3.16% | |
| 7 | JNJJOHNSON & JOHNSON | 117,395 | $16.5M | 3.02% | |
| 8 | GISGENERAL MLS INC | 258,425 | $15.9M | 2.91% | |
| 9 | AMGAFFILIATED MANAGERS GROUP IN | 193,282 | $14.4M | 2.63% | |
| 10 | UNUSDUNILEVER N V | 254,430 | $13.6M | 2.48% | |
| 11 | LLOEWS CORP | 341,437 | $11.7M | 2.14% | |
| 12 | HN9HANESBRANDS INC | 972,701 | $11.0M | 2.01% | |
| 13 | AXSAXIS CAPITAL HOLDINGS LTD | 261,778 | $10.6M | 1.94% | |
| 14 | QVCAUSDQURATE RETAIL INC | 1,079,772 | $10.3M | 1.87% | |
| 15 | RSGREPUBLIC SVCS INC | 120,227 | $9.9M | 1.80% | |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DEL | 272,240 | $9.4M | 1.71% | |
| 17 | SNYSANOFI | 172,781 | $8.8M | 1.61% | |
| 18 | FOXAFOX CORP | 310,735 | $8.3M | 1.52% | |
| 19 | GSKGLAXOSMITHKLINE PLC | 173,283 | $7.1M | 1.29% | |
| 20 | BENFRANKLIN RESOURCES INC | 327,728 | $6.9M | 1.26% | |
| 21 | SBUXSTARBUCKS CORP | 82,200 | $6.0M | 1.11% | |
| 22 | KOCOCA COLA CO | 120,736 | $5.4M | 0.99% | |
| 23 | SRGSERITAGE GROWTH PPTYS | 470,595 | $5.4M | 0.98% | |
| 24 | TRIPTRIPADVISOR INC | 262,483 | $5.0M | 0.91% | |
| 25 | HP5AEQUITY COMWLTH | 149,261 | $4.8M | 0.88% | |
| 26 | ULUNILEVER PLC | 86,144 | $4.7M | 0.86% | |
| 27 | MHKMOHAWK INDS INC | 46,043 | $4.7M | 0.86% | |
| 28 | WOOFOOT LOCKER INC | 156,489 | $4.6M | 0.83% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $4.5M | 0.83% | |
| 30 | JEFJEFFERIES FINL GROUP INC | 263,970 | $4.1M | 0.75% | |
| 31 | PGPROCTER AND GAMBLE CO | 25,664 | $3.1M | 0.56% | |
| 32 | LBRDKLIBERTY BROADBAND CORP | 24,179 | $3.0M | 0.55% | |
| 33 | CLXCLOROX CO DEL | 13,294 | $2.9M | 0.53% | |
| 34 | LM03LIBERTY MEDIA CORP DEL | 83,078 | $2.9M | 0.52% | |
| 35 | TRTOOTSIE ROLL INDS INC | 75,175 | $2.6M | 0.47% | |
| 36 | MDLZMONDELEZ INTL INC | 39,815 | $2.0M | 0.37% | |
| 37 | MRKMERCK & CO. INC | 24,623 | $1.9M | 0.35% | |
| 38 | HSYHERSHEY CO | 13,097 | $1.7M | 0.31% | |
| 39 | JOUTJOHNSON OUTDOORS INC | 13,027 | $1.2M | 0.22% | |
| 40 | SPBSPECTRUM BRANDS HLDGS INC NE | 25,779 | $1.2M | 0.22% | |
| 41 | CLCOLGATE PALMOLIVE CO | 15,033 | $1.1M | 0.20% | |
| 42 | RVLVREVOLVE GROUP INC | 64,048 | $952K | 0.17% | |
| 43 | LBRDALIBERTY BROADBAND CORP | 7,718 | $943K | 0.17% | |
| 44 | CNDTCONDUENT INC | 298,121 | $713K | 0.13% | |
| 45 | —IMMUNOMEDICS INC | 19,144 | $678K | 0.12% | |
| 46 | NPKNATIONAL PRESTO INDS INC | 6,511 | $569K | 0.10% | |
| 47 | KHCKRAFT HEINZ CO | 16,070 | $512K | 0.09% | |
| 48 | MCDMCDONALDS CORP | 2,172 | $401K | 0.07% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 5,709 | $400K | 0.07% | |
| 50 | CLARCLARUS CORP NEW | 29,495 | $342K | 0.06% | |
| 51 | MAMASTERCARD INCORPORATED | 1,100 | $325K | 0.06% | |
| 52 | LLYLILLY ELI & CO | 1,768 | $290K | 0.05% | |
| 53 | VVISA INC | 1,453 | $281K | 0.05% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $267K | 0.05% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $262K | 0.05% | |
| 56 | ZTSZOETIS INC | 1,872 | $257K | 0.05% | |
| 57 | PFEPFIZER INC | 7,316 | $239K | 0.04% | |
| 58 | HDHOME DEPOT INC | 900 | $225K | 0.04% | |
| 59 | RESRPC INC | 42,500 | $131K | 0.02% | |
| 60 | CRWSCROWN CRAFTS INC | 12,500 | $61K | 0.01% | |
| 61 | —TOWN SPORTS INTL HLDGS INC | 58,793 | $32K | 0.01% |