Wallace Capital Management Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$737.0M
Holdings
71
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 173,822 | $102.4M | 13.90% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 359,232 | $98.0M | 13.30% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 75,345 | $80.6M | 10.94% | |
| 4 | CABOCABLE ONE INC | 34,053 | $61.7M | 8.38% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,793,686 | $52.8M | 7.17% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 133,452 | $23.0M | 3.13% | |
| 7 | AXSAXIS CAP HLDGS LTD | 470,145 | $21.6M | 2.94% | |
| 8 | AMGAFFILIATED MANAGERS GROUP IN | 137,938 | $20.8M | 2.83% | |
| 9 | JNJJOHNSON & JOHNSON | 120,321 | $19.4M | 2.64% | |
| 10 | LLOEWS CORP | 350,658 | $18.9M | 2.57% | |
| 11 | HN9HANESBRANDS INC | 937,500 | $16.1M | 2.18% | |
| 12 | GISGENERAL MLS INC | 242,933 | $14.5M | 1.97% | |
| 13 | POSTPOST HLDGS INC | 127,202 | $14.0M | 1.90% | |
| 14 | RSGREPUBLIC SVCS INC | 110,144 | $13.2M | 1.79% | |
| 15 | ULUNILEVER PLC | 239,925 | $13.0M | 1.77% | |
| 16 | TRIPTRIPADVISOR INC | 346,479 | $11.7M | 1.59% | |
| 17 | WOOFOOT LOCKER INC | 242,571 | $11.1M | 1.50% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DEL | 228,000 | $10.8M | 1.47% | |
| 19 | QVCAUSDQURATE RETAIL INC | 1,053,707 | $10.7M | 1.46% | |
| 20 | MCYMERCURY GENL CORP NEW | 184,929 | $10.3M | 1.40% | |
| 21 | BENFRANKLIN RESOURCES INC | 326,905 | $9.7M | 1.32% | |
| 22 | JEFJEFFERIES FINL GROUP INC | 249,103 | $9.2M | 1.26% | |
| 23 | SBUXSTARBUCKS CORP | 67,136 | $7.4M | 1.00% | |
| 24 | MHKMOHAWK INDS INC | 40,816 | $7.2M | 0.98% | |
| 25 | SNYSANOFI | 147,304 | $7.1M | 0.96% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.0M | 0.95% | |
| 27 | GSKGLAXOSMITHKLINE PLC | 154,499 | $5.9M | 0.80% | |
| 28 | KOCOCA COLA CO | 103,736 | $5.4M | 0.74% | |
| 29 | SRGSERITAGE GROWTH PPTYS | 358,851 | $5.3M | 0.72% | |
| 30 | RVLVREVOLVE GROUP INC | 61,363 | $3.8M | 0.51% | |
| 31 | HP5AEQUITY COMWLTH | 145,057 | $3.8M | 0.51% | |
| 32 | PGPROCTER AND GAMBLE CO | 24,394 | $3.4M | 0.46% | |
| 33 | LM03LIBERTY MEDIA CORP DEL | 67,127 | $3.2M | 0.43% | |
| 34 | SCHLSCHOLASTIC CORP | 80,888 | $2.9M | 0.39% | |
| 35 | CNDTCONDUENT INC | 391,195 | $2.6M | 0.35% | |
| 36 | TRTOOTSIE ROLL INDS INC | 75,043 | $2.3M | 0.31% | |
| 37 | CLXCLOROX CO DEL | 12,880 | $2.1M | 0.29% | |
| 38 | MDLZMONDELEZ INTL INC | 36,601 | $2.1M | 0.29% | |
| 39 | HSYHERSHEY CO | 11,556 | $2.0M | 0.27% | |
| 40 | AAPLAPPLE INC | 12,761 | $1.8M | 0.25% | |
| 41 | MRKMERCK & CO INC | 22,449 | $1.7M | 0.23% | |
| 42 | VVISA INC | 7,019 | $1.6M | 0.21% | |
| 43 | JOUTJOHNSON OUTDOORS INC | 12,268 | $1.3M | 0.18% | |
| 44 | NPKNATIONAL PRESTO INDS INC | 15,015 | $1.2M | 0.17% | |
| 45 | LBRDALIBERTY BROADBAND CORP | 6,925 | $1.2M | 0.16% | |
| 46 | CLCOLGATE PALMOLIVE CO | 14,188 | $1.1M | 0.15% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,881 | $807K | 0.11% | |
| 48 | ITICINVESTORS TITLE CO NC | 4,161 | $760K | 0.10% | |
| 49 | CLARCLARUS CORP NEW | 29,553 | $757K | 0.10% | |
| 50 | KHCKRAFT HEINZ CO | 15,151 | $558K | 0.08% | |
| 51 | XOMEXXON MOBIL CORP | 9,446 | $556K | 0.08% | |
| 52 | MCDMCDONALDS CORP | 2,195 | $529K | 0.07% | |
| 53 | MAMASTERCARD INCORPORATED | 1,400 | $487K | 0.07% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 4,554 | $432K | 0.06% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $370K | 0.05% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $358K | 0.05% | |
| 57 | LLYLILLY ELI & CO | 1,530 | $354K | 0.05% | |
| 58 | RESRPC INC | 72,500 | $352K | 0.05% | |
| 59 | PFEPFIZER INC | 7,831 | $337K | 0.05% | |
| 60 | WFCWELLS FARGO CO NEW | 7,114 | $330K | 0.04% | |
| 61 | ZTSZOETIS INC | 1,672 | $325K | 0.04% | |
| 62 | ITOTISHARES TR | 3,201 | $315K | 0.04% | |
| 63 | HDHOME DEPOT INC | 860 | $282K | 0.04% | |
| 64 | JPMJPMORGAN CHASE & CO | 1,704 | $279K | 0.04% | |
| 65 | GOOGALPHABET INC | 96 | $256K | 0.03% | |
| 66 | PEPPEPSICO INC | 1,589 | $239K | 0.03% | |
| 67 | CRD/ACRAWFORD & CO | 25,500 | $229K | 0.03% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 380 | $217K | 0.03% | |
| 69 | GOOGLALPHABET INC | 77 | $206K | 0.03% | |
| 70 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $193K | 0.03% | |
| 71 | CRWSCROWN CRAFTS INC | 12,500 | $93K | 0.01% |