Wallace Capital Management Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$762.4M
Holdings
68
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 171,909 | $109.0M | 14.29% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 360,781 | $100.3M | 13.15% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 74,178 | $85.2M | 11.17% | |
| 4 | CABOCABLE ONE INC | 34,420 | $65.8M | 8.64% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,755,298 | $47.5M | 6.23% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 134,029 | $23.3M | 3.05% | |
| 7 | AXSAXIS CAP HLDGS LTD | 441,892 | $21.7M | 2.84% | |
| 8 | AMGAFFILIATED MANAGERS GROUP IN | 138,767 | $21.4M | 2.81% | |
| 9 | JNJJOHNSON & JOHNSON | 119,924 | $19.8M | 2.59% | |
| 10 | LLOEWS CORP | 344,988 | $18.9M | 2.47% | |
| 11 | HN9HANESBRANDS INC | 934,713 | $17.5M | 2.29% | |
| 12 | GISGENERAL MLS INC | 248,664 | $15.2M | 1.99% | |
| 13 | WOOFOOT LOCKER INC | 242,362 | $14.9M | 1.96% | |
| 14 | ULUNILEVER PLC | 243,423 | $14.2M | 1.87% | |
| 15 | QVCAUSDQURATE RETAIL INC | 1,060,034 | $13.9M | 1.82% | |
| 16 | TRIPTRIPADVISOR INC | 339,135 | $13.7M | 1.79% | |
| 17 | RSGREPUBLIC SVCS INC | 112,957 | $12.4M | 1.63% | |
| 18 | MCYMERCURY GENL CORP NEW | 183,344 | $11.9M | 1.56% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DEL | 227,902 | $10.6M | 1.39% | |
| 20 | POSTPOST HLDGS INC | 97,364 | $10.6M | 1.39% | |
| 21 | BENFRANKLIN RESOURCES INC | 324,287 | $10.4M | 1.36% | |
| 22 | JEFJEFFERIES FINL GROUP INC | 250,149 | $8.6M | 1.12% | |
| 23 | SNYSANOFI | 158,590 | $8.4M | 1.10% | |
| 24 | MHKMOHAWK INDS INC | 41,496 | $8.0M | 1.05% | |
| 25 | SBUXSTARBUCKS CORP | 67,634 | $7.6M | 0.99% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $7.5M | 0.99% | |
| 27 | SRGSERITAGE GROWTH PPTYS | 355,193 | $6.5M | 0.86% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 158,313 | $6.3M | 0.83% | |
| 29 | KOCOCA COLA CO | 114,543 | $6.2M | 0.81% | |
| 30 | RVLVREVOLVE GROUP INC | 61,265 | $4.2M | 0.55% | |
| 31 | HP5AEQUITY COMWLTH | 147,703 | $3.9M | 0.51% | |
| 32 | PGPROCTER AND GAMBLE CO | 24,437 | $3.3M | 0.43% | |
| 33 | LM03LIBERTY MEDIA CORP DEL | 67,627 | $3.1M | 0.41% | |
| 34 | SCHLSCHOLASTIC CORP | 80,827 | $3.1M | 0.40% | |
| 35 | CNDTCONDUENT INC | 374,960 | $2.8M | 0.37% | |
| 36 | TRTOOTSIE ROLL INDS INC | 75,219 | $2.6M | 0.33% | |
| 37 | CLXCLOROX CO DEL | 13,170 | $2.4M | 0.31% | |
| 38 | MDLZMONDELEZ INTL INC | 36,631 | $2.3M | 0.30% | |
| 39 | HSYHERSHEY CO | 11,980 | $2.1M | 0.27% | |
| 40 | MRKMERCK & CO INC | 24,040 | $1.9M | 0.25% | |
| 41 | JOUTJOHNSON OUTDOORS INC | 12,268 | $1.5M | 0.19% | |
| 42 | AAPLAPPLE INC | 8,998 | $1.2M | 0.16% | |
| 43 | CLCOLGATE PALMOLIVE CO | 14,858 | $1.2M | 0.16% | |
| 44 | LBRDALIBERTY BROADBAND CORP | 6,925 | $1.2M | 0.15% | |
| 45 | CLARCLARUS CORP NEW | 29,553 | $760K | 0.10% | |
| 46 | ITICINVESTORS TITLE CO NC | 4,161 | $727K | 0.10% | |
| 47 | NPKNATIONAL PRESTO INDS INC | 6,515 | $662K | 0.09% | |
| 48 | KHCKRAFT HEINZ CO | 14,758 | $602K | 0.08% | |
| 49 | MCDMCDONALDS CORP | 2,193 | $507K | 0.07% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 4,759 | $472K | 0.06% | |
| 51 | MAMASTERCARD INCORPORATED | 1,100 | $402K | 0.05% | |
| 52 | LLYLILLY ELI & CO | 1,601 | $367K | 0.05% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $356K | 0.05% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $344K | 0.05% | |
| 55 | RESRPC INC | 67,500 | $334K | 0.04% | |
| 56 | VVISA INC | 1,419 | $332K | 0.04% | |
| 57 | WFCWELLS FARGO CO NEW | 7,114 | $322K | 0.04% | |
| 58 | ZTSZOETIS INC | 1,672 | $312K | 0.04% | |
| 59 | PFEPFIZER INC | 7,827 | $306K | 0.04% | |
| 60 | XOMEXXON MOBIL CORP | 4,733 | $299K | 0.04% | |
| 61 | HDHOME DEPOT INC | 885 | $282K | 0.04% | |
| 62 | JPMJPMORGAN CHASE & CO | 1,754 | $273K | 0.04% | |
| 63 | GOOGALPHABET INC | 96 | $241K | 0.03% | |
| 64 | PEPPEPSICO INC | 1,599 | $237K | 0.03% | |
| 65 | CRD/ACRAWFORD & CO | 25,500 | $231K | 0.03% | |
| 66 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $221K | 0.03% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.03% | |
| 68 | CRWSCROWN CRAFTS INC | 12,500 | $93K | 0.01% |