Wallace Capital Management Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$569.9M
Holdings
64
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 370,315 | $78.9M | 13.84% | |
| 2 | CABOCABLE ONE INC | 36,455 | $68.7M | 12.06% | |
| 3 | GHCGRAHAM HLDGS CO | 149,678 | $60.5M | 10.61% | |
| 4 | WTMWHITE MTNS INS GROUP LTD | 69,260 | $54.0M | 9.47% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,729,107 | $35.5M | 6.23% | |
| 6 | —GCI LIBERTY INC | 225,487 | $18.5M | 3.24% | |
| 7 | AXSAXIS CAP HLDGS LTD | 407,280 | $17.9M | 3.15% | |
| 8 | JNJJOHNSON & JOHNSON | 116,842 | $17.4M | 3.05% | |
| 9 | GISGENERAL MLS INC | 258,616 | $16.0M | 2.80% | |
| 10 | HN9HANESBRANDS INC | 930,641 | $14.7M | 2.57% | |
| 11 | AMGAFFILIATED MANAGERS GROUP IN | 172,837 | $11.8M | 2.07% | |
| 12 | LLOEWS CORP | 319,282 | $11.1M | 1.95% | |
| 13 | RSGREPUBLIC SVCS INC | 117,422 | $11.0M | 1.92% | |
| 14 | UNUSDUNILEVER N V | 175,839 | $10.6M | 1.86% | |
| 15 | SNYSANOFI | 166,141 | $8.3M | 1.46% | |
| 16 | FOXAFOX CORP | 293,820 | $8.2M | 1.43% | |
| 17 | WOOFOOT LOCKER INC | 240,176 | $7.9M | 1.39% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DEL | 239,577 | $7.9M | 1.39% | |
| 19 | QVCAUSDQURATE RETAIL INC | 1,022,102 | $7.3M | 1.29% | |
| 20 | MCYMERCURY GENL CORP NEW | 169,672 | $7.0M | 1.23% | |
| 21 | TRIPTRIPADVISOR INC | 325,653 | $6.4M | 1.12% | |
| 22 | SBUXSTARBUCKS CORP | 73,424 | $6.3M | 1.11% | |
| 23 | GSKGLAXOSMITHKLINE PLC | 166,503 | $6.3M | 1.10% | |
| 24 | SRGSERITAGE GROWTH PPTYS | 455,370 | $6.1M | 1.07% | |
| 25 | BENFRANKLIN RESOURCES INC | 297,119 | $6.0M | 1.06% | |
| 26 | KOCOCA COLA CO | 120,548 | $6.0M | 1.04% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.4M | 0.95% | |
| 28 | ULUNILEVER PLC | 85,675 | $5.3M | 0.93% | |
| 29 | JEFJEFFERIES FINL GROUP INC | 257,220 | $4.6M | 0.81% | |
| 30 | MHKMOHAWK INDS INC | 43,613 | $4.3M | 0.75% | |
| 31 | POSTPOST HLDGS INC | 41,820 | $3.6M | 0.63% | |
| 32 | PGPROCTER AND GAMBLE CO | 25,686 | $3.6M | 0.63% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 23,467 | $3.4M | 0.59% | |
| 34 | HP5AEQUITY COMWLTH | 122,886 | $3.3M | 0.57% | |
| 35 | CLXCLOROX CO DEL | 13,054 | $2.7M | 0.48% | |
| 36 | TRTOOTSIE ROLL INDS INC | 76,245 | $2.4M | 0.41% | |
| 37 | LM03LIBERTY MEDIA CORP DEL | 69,668 | $2.3M | 0.41% | |
| 38 | MDLZMONDELEZ INTL INC | 39,826 | $2.3M | 0.40% | |
| 39 | MRKMERCK & CO. INC | 24,167 | $2.0M | 0.35% | |
| 40 | HSYHERSHEY CO | 12,897 | $1.8M | 0.32% | |
| 41 | SPBSPECTRUM BRANDS HLDGS INC NE | 20,932 | $1.2M | 0.21% | |
| 42 | CLCOLGATE PALMOLIVE CO | 14,858 | $1.1M | 0.20% | |
| 43 | LBRDALIBERTY BROADBAND CORP | 7,620 | $1.1M | 0.19% | |
| 44 | JOUTJOHNSON OUTDOORS INC | 12,621 | $1.0M | 0.18% | |
| 45 | RVLVREVOLVE GROUP INC | 62,139 | $1.0M | 0.18% | |
| 46 | CNDTCONDUENT INC | 280,726 | $893K | 0.16% | |
| 47 | —IMMUNOMEDICS INC | 9,573 | $814K | 0.14% | |
| 48 | NPKNATIONAL PRESTO INDS INC | 6,511 | $533K | 0.09% | |
| 49 | ITICINVESTORS TITLE CO NC | 3,836 | $499K | 0.09% | |
| 50 | KHCKRAFT HEINZ CO | 16,080 | $482K | 0.08% | |
| 51 | MCDMCDONALDS CORP | 2,188 | $480K | 0.08% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 5,709 | $428K | 0.08% | |
| 53 | CLARCLARUS CORP NEW | 29,553 | $417K | 0.07% | |
| 54 | MAMASTERCARD INCORPORATED | 1,100 | $372K | 0.07% | |
| 55 | ZTSZOETIS INC | 1,872 | $310K | 0.05% | |
| 56 | VVISA INC | 1,429 | $286K | 0.05% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $280K | 0.05% | |
| 58 | PFEPFIZER INC | 7,316 | $268K | 0.05% | |
| 59 | HDHOME DEPOT INC | 942 | $262K | 0.05% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $250K | 0.04% | |
| 61 | LLYLILLY ELI & CO | 1,601 | $237K | 0.04% | |
| 62 | PEPPEPSICO INC | 1,524 | $211K | 0.04% | |
| 63 | RESRPC INC | 42,500 | $112K | 0.02% | |
| 64 | CRWSCROWN CRAFTS INC | 12,500 | $71K | 0.01% |