Wallace Capital Management Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$664.1M
Holdings
72
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 170,694 | $95.3M | 14.35% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 336,012 | $92.0M | 13.86% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 73,108 | $91.8M | 13.83% | |
| 4 | CABOCABLE ONE INC | 34,376 | $43.0M | 6.47% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,841,888 | $42.5M | 6.39% | |
| 6 | AXSAXIS CAP HLDGS LTD | 454,843 | $26.0M | 3.92% | |
| 7 | JNJJOHNSON & JOHNSON | 120,602 | $21.3M | 3.21% | |
| 8 | LLOEWS CORP | 334,667 | $19.9M | 3.00% | |
| 9 | GISGENERAL MLS INC | 228,830 | $16.1M | 2.42% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 121,296 | $13.8M | 2.07% | |
| 11 | RSGREPUBLIC SVCS INC | 105,711 | $13.5M | 2.04% | |
| 12 | POSTPOST HLDGS INC | 146,341 | $11.9M | 1.80% | |
| 13 | WOOFOOT LOCKER INC | 388,350 | $10.9M | 1.64% | |
| 14 | ULUNILEVER PLC | 237,194 | $10.8M | 1.62% | |
| 15 | AMGAFFILIATED MANAGERS GROUP IN | 87,580 | $10.7M | 1.61% | |
| 16 | HN9HANESBRANDS INC | 939,536 | $9.9M | 1.49% | |
| 17 | JOUTJOHNSON OUTDOORS INC | 143,488 | $8.9M | 1.34% | |
| 18 | BENFRANKLIN RESOURCES INC | 330,571 | $8.2M | 1.23% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DEL | 218,073 | $7.9M | 1.18% | |
| 20 | CNXCNX RES CORP | 435,142 | $7.7M | 1.15% | |
| 21 | MHKMOHAWK INDS INC | 57,971 | $7.4M | 1.12% | |
| 22 | TRIPTRIPADVISOR INC | 387,530 | $7.3M | 1.10% | |
| 23 | SNYSANOFI | 139,515 | $7.3M | 1.10% | |
| 24 | JEFJEFFERIES FINL GROUP INC | 248,180 | $7.0M | 1.06% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.0M | 1.06% | |
| 26 | GSKGSK PLC | 143,420 | $6.2M | 0.94% | |
| 27 | MCYMERCURY GENL CORP NEW | 138,047 | $6.2M | 0.93% | |
| 28 | KOCOCA COLA CO | 98,658 | $6.1M | 0.93% | |
| 29 | BRBRBELLRING BRANDS INC | 169,545 | $4.2M | 0.63% | |
| 30 | HP5AEQUITY COMWLTH | 141,447 | $3.9M | 0.59% | |
| 31 | DRQEURDRIL-QUIP INC | 132,344 | $3.4M | 0.52% | |
| 32 | PGPROCTER AND GAMBLE CO | 22,918 | $3.2M | 0.49% | |
| 33 | SCHLSCHOLASTIC CORP | 77,954 | $2.8M | 0.42% | |
| 34 | HSYHERSHEY CO | 11,508 | $2.5M | 0.38% | |
| 35 | NPKNATIONAL PRESTO INDS INC | 36,066 | $2.4M | 0.35% | |
| 36 | MDLZMONDELEZ INTL INC | 36,433 | $2.2M | 0.34% | |
| 37 | LM03LIBERTY MEDIA CORP DEL | 61,217 | $2.2M | 0.33% | |
| 38 | MRKMERCK & CO INC | 21,371 | $2.0M | 0.30% | |
| 39 | CNDTCONDUENT INC | 448,377 | $1.9M | 0.29% | |
| 40 | CLXCLOROX CO DEL | 12,833 | $1.8M | 0.26% | |
| 41 | SRGSERITAGE GROWTH PPTYS | 290,770 | $1.6M | 0.24% | |
| 42 | AAPLAPPLE INC | 10,581 | $1.5M | 0.22% | |
| 43 | CLCOLGATE PALMOLIVE CO | 14,188 | $1.1M | 0.17% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,171 | $826K | 0.12% | |
| 45 | LBTYBLIBERTY GLOBAL PLC | 32,797 | $723K | 0.11% | |
| 46 | LBRDALIBERTY BROADBAND CORP | 5,438 | $605K | 0.09% | |
| 47 | ITICINVESTORS TITLE CO NC | 3,960 | $604K | 0.09% | |
| 48 | CLARCLARUS CORP NEW | 29,553 | $556K | 0.08% | |
| 49 | MCDMCDONALDS CORP | 2,200 | $534K | 0.08% | |
| 50 | KHCKRAFT HEINZ CO | 13,860 | $523K | 0.08% | |
| 51 | LLYLILLY ELI & CO | 1,606 | $510K | 0.08% | |
| 52 | RESRPC INC | 59,500 | $424K | 0.06% | |
| 53 | XOMEXXON MOBIL CORP | 4,406 | $403K | 0.06% | |
| 54 | PFEPFIZER INC | 7,843 | $397K | 0.06% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 3,754 | $385K | 0.06% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $383K | 0.06% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $378K | 0.06% | |
| 58 | MAMASTERCARD INCORPORATED | 1,175 | $374K | 0.06% | |
| 59 | PIPRPIPER SANDLER COMPANIES | 3,188 | $367K | 0.06% | |
| 60 | VVISA INC | 1,572 | $311K | 0.05% | |
| 61 | ZTSZOETIS INC | 1,778 | $302K | 0.05% | |
| 62 | PEPPEPSICO INC | 1,689 | $277K | 0.04% | |
| 63 | WFCWELLS FARGO CO NEW | 6,814 | $274K | 0.04% | |
| 64 | HDHOME DEPOT INC | 1,007 | $272K | 0.04% | |
| 65 | ITOTISHARES TR | 3,201 | $271K | 0.04% | |
| 66 | JPMJPMORGAN CHASE & CO | 2,062 | $239K | 0.04% | |
| 67 | GOOGALPHABET INC | 96 | $216K | 0.03% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 380 | $204K | 0.03% | |
| 69 | CRD/ACRAWFORD & CO | 25,500 | $203K | 0.03% | |
| 70 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $142K | 0.02% | |
| 71 | CRWSCROWN CRAFTS INC | 12,500 | $78K | 0.01% | |
| 72 | LFTLUMENT FINANCE TRUST INC | 16,534 | $41K | 0.01% |