Wallace Capital Management Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$647.9B
Holdings
82
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GROUP LTD | 81,485 | $113.2B | 17.47% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 328,367 | $112.0B | 17.28% | |
| 3 | GHCGRAHAM HLDGS CO | 175,954 | $100.6B | 15.52% | |
| 4 | CABOCABLE ONE INC | 41,892 | $27.5B | 4.25% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,457,675 | $25.9B | 4.00% | |
| 6 | JNJJOHNSON & JOHNSON | 118,642 | $19.6B | 3.03% | |
| 7 | LLOEWS CORP | 307,713 | $18.3B | 2.82% | |
| 8 | GISGENERAL MLS INC | 212,912 | $16.3B | 2.52% | |
| 9 | RSGREPUBLIC SVCS INC | 101,775 | $15.6B | 2.41% | |
| 10 | POSTPOST HLDGS INC | 140,341 | $12.2B | 1.88% | |
| 11 | AMGAFFILIATED MANAGERS GROUP IN | 78,954 | $11.8B | 1.83% | |
| 12 | ULUNILEVER PLC | 221,390 | $11.5B | 1.78% | |
| 13 | HP5AEQUITY COMWLTH | 557,375 | $11.3B | 1.74% | |
| 14 | LBTYBLIBERTY GLOBAL PLC | 592,657 | $10.0B | 1.54% | |
| 15 | LBRDKLIBERTY BROADBAND CORP | 117,310 | $9.4B | 1.45% | |
| 16 | JOUTJOHNSON OUTDOORS INC | 147,026 | $9.0B | 1.39% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.8B | 1.36% | |
| 18 | TRIPTRIPADVISOR INC | 500,378 | $8.3B | 1.27% | |
| 19 | BENFRANKLIN RESOURCES INC | 295,415 | $7.9B | 1.22% | |
| 20 | CNXCNX RES CORP | 443,447 | $7.9B | 1.21% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORP DEL | 210,105 | $6.9B | 1.06% | |
| 22 | SNYSANOFI | 124,643 | $6.7B | 1.04% | |
| 23 | MHKMOHAWK INDS INC | 59,980 | $6.2B | 0.96% | |
| 24 | BRBRBELLRING BRANDS INC | 153,623 | $5.6B | 0.87% | |
| 25 | KOCOCA COLA CO | 88,783 | $5.3B | 0.83% | |
| 26 | PGPROCTER AND GAMBLE CO | 22,607 | $3.4B | 0.53% | |
| 27 | GSKGSK PLC | 87,078 | $3.1B | 0.48% | |
| 28 | HN9HANESBRANDS INC | 667,469 | $3.0B | 0.47% | |
| 29 | MCYMERCURY GENL CORP NEW | 98,624 | $3.0B | 0.46% | |
| 30 | DRQEURDRIL-QUIP INC | 126,209 | $2.9B | 0.45% | |
| 31 | AAPLAPPLE INC | 14,496 | $2.8B | 0.43% | |
| 32 | NPKNATIONAL PRESTO INDS INC | 37,715 | $2.8B | 0.43% | |
| 33 | MDLZMONDELEZ INTL INC | 36,279 | $2.6B | 0.41% | |
| 34 | HSYHERSHEY CO | 10,524 | $2.6B | 0.41% | |
| 35 | MRKMERCK & CO INC | 20,339 | $2.3B | 0.36% | |
| 36 | RETAEURREATA PHARMACEUTICALS INC | 22,175 | $2.3B | 0.35% | |
| 37 | CLXCLOROX CO DEL | 12,729 | $2.0B | 0.31% | |
| 38 | LM03LIBERTY MEDIA CORP DEL | 60,222 | $2.0B | 0.30% | |
| 39 | MSFTMICROSOFT CORP | 4,362 | $1.5B | 0.23% | |
| 40 | GOOGALPHABET INC | 11,920 | $1.4B | 0.22% | |
| 41 | AMZNAMAZON COM INC | 9,100 | $1.2B | 0.18% | |
| 42 | CNDTCONDUENT INC | 347,042 | $1.2B | 0.18% | |
| 43 | HLNHALEON PLC | 129,731 | $1.1B | 0.17% | |
| 44 | ITICINVESTORS TITLE CO NC | 7,438 | $1.1B | 0.17% | |
| 45 | LLYLILLY ELI & CO | 2,306 | $1.1B | 0.17% | |
| 46 | CLCOLGATE PALMOLIVE CO | 13,470 | $1.0B | 0.16% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,150 | $1.0B | 0.16% | |
| 48 | MAMASTERCARD INCORPORATED | 2,350 | $924.3M | 0.14% | |
| 49 | VVISA INC | 3,669 | $871.3M | 0.13% | |
| 50 | SRGSERITAGE GROWTH PPTYS | 93,882 | $837.4M | 0.13% | |
| 51 | ZTSZOETIS INC | 4,172 | $718.5M | 0.11% | |
| 52 | ABTABBOTT LABS | 6,042 | $658.7M | 0.10% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 1,260 | $657.4M | 0.10% | |
| 54 | XOMEXXON MOBIL CORP | 5,935 | $636.6M | 0.10% | |
| 55 | ACNACCENTURE PLC IRELAND | 1,750 | $540.0M | 0.08% | |
| 56 | ADSKAUTODESK INC | 2,600 | $532.0M | 0.08% | |
| 57 | KHCKRAFT HEINZ CO | 13,254 | $470.5M | 0.07% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 900 | $440.1M | 0.07% | |
| 59 | MCDMCDONALDS CORP | 1,450 | $432.7M | 0.07% | |
| 60 | LBRDALIBERTY BROADBAND CORP | 5,286 | $421.5M | 0.07% | |
| 61 | PIPRPIPER SANDLER COMPANIES | 3,188 | $412.1M | 0.06% | |
| 62 | PYPLPAYPAL HLDGS INC | 6,000 | $400.4M | 0.06% | |
| 63 | NFLXNETFLIX INC | 900 | $396.4M | 0.06% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $393.4M | 0.06% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $368.6M | 0.06% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 3,629 | $354.3M | 0.05% | |
| 67 | CRMSALESFORCE INC | 1,670 | $352.8M | 0.05% | |
| 68 | ITGARTNER INC | 1,000 | $350.3M | 0.05% | |
| 69 | NKENIKE INC | 3,000 | $331.1M | 0.05% | |
| 70 | GOOGLALPHABET INC | 2,540 | $304.0M | 0.05% | |
| 71 | PEPPEPSICO INC | 1,538 | $284.9M | 0.04% | |
| 72 | CRD/ACRAWFORD & CO | 25,500 | $282.8M | 0.04% | |
| 73 | JPMJPMORGAN CHASE & CO | 1,879 | $273.3M | 0.04% | |
| 74 | CLARCLARUS CORP NEW | 29,553 | $270.1M | 0.04% | |
| 75 | ILMNILLUMINA INC | 1,425 | $267.2M | 0.04% | |
| 76 | HDHOME DEPOT INC | 860 | $267.1M | 0.04% | |
| 77 | WFCWELLS FARGO CO NEW | 6,010 | $256.5M | 0.04% | |
| 78 | PFEPFIZER INC | 6,040 | $221.5M | 0.03% | |
| 79 | RESRPC INC | 30,500 | $218.1M | 0.03% | |
| 80 | DOCUDOCUSIGN INC | 4,000 | $204.4M | 0.03% | |
| 81 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $126.0M | 0.02% | |
| 82 | CRWSCROWN CRAFTS INC | 12,500 | $62.6M | 0.01% |