Wallace Capital Management Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$600.2M
Holdings
66
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GROUP LTD | 73,823 | $96.2M | 16.03% | |
| 2 | GHCGRAHAM HLDGS CO | 172,123 | $92.6M | 15.43% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 338,442 | $90.4M | 15.06% | |
| 4 | CABOCABLE ONE INC | 36,642 | $31.3M | 5.21% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,815,270 | $30.0M | 4.99% | |
| 6 | AXSAXIS CAP HLDGS LTD | 448,801 | $22.1M | 3.68% | |
| 7 | JNJJOHNSON & JOHNSON | 121,479 | $19.8M | 3.31% | |
| 8 | GISGENERAL MLS INC | 224,579 | $17.2M | 2.87% | |
| 9 | LLOEWS CORP | 333,966 | $16.6M | 2.77% | |
| 10 | RSGREPUBLIC SVCS INC | 105,070 | $14.3M | 2.38% | |
| 11 | POSTPOST HLDGS INC | 146,376 | $12.0M | 2.00% | |
| 12 | WOOFOOT LOCKER INC | 382,545 | $11.9M | 1.98% | |
| 13 | ULUNILEVER PLC | 234,212 | $10.3M | 1.71% | |
| 14 | AMGAFFILIATED MANAGERS GROUP IN | 86,249 | $9.6M | 1.61% | |
| 15 | LBRDKLIBERTY BROADBAND CORP | 122,576 | $9.0M | 1.51% | |
| 16 | TRIPTRIPADVISOR INC | 395,926 | $8.7M | 1.46% | |
| 17 | LSXMKUSDLIBERTY MEDIA CORP DEL | 217,937 | $8.2M | 1.37% | |
| 18 | JOUTJOHNSON OUTDOORS INC | 151,063 | $7.8M | 1.29% | |
| 19 | BENFRANKLIN RESOURCES INC | 338,333 | $7.3M | 1.21% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $6.9M | 1.15% | |
| 21 | CNXCNX RES CORP | 443,217 | $6.9M | 1.15% | |
| 22 | HN9HANESBRANDS INC | 920,187 | $6.4M | 1.07% | |
| 23 | MHKMOHAWK INDS INC | 64,769 | $5.9M | 0.98% | |
| 24 | KOCOCA COLA CO | 94,272 | $5.3M | 0.88% | |
| 25 | SNYSANOFI | 132,206 | $5.0M | 0.84% | |
| 26 | MCYMERCURY GENL CORP NEW | 134,699 | $3.8M | 0.64% | |
| 27 | BRBRBELLRING BRANDS INC | 166,628 | $3.4M | 0.57% | |
| 28 | HP5AEQUITY COMWLTH | 140,130 | $3.4M | 0.57% | |
| 29 | GSKGSK PLC | 106,311 | $3.1M | 0.52% | |
| 30 | PGPROCTER AND GAMBLE CO | 22,455 | $2.8M | 0.47% | |
| 31 | SRGSERITAGE GROWTH PPTYS | 287,362 | $2.6M | 0.43% | |
| 32 | DRQEURDRIL-QUIP INC | 132,394 | $2.6M | 0.43% | |
| 33 | NPKNATIONAL PRESTO INDS INC | 39,691 | $2.6M | 0.43% | |
| 34 | HSYHERSHEY CO | 10,910 | $2.4M | 0.40% | |
| 35 | LM03LIBERTY MEDIA CORP DEL | 61,072 | $2.3M | 0.39% | |
| 36 | MDLZMONDELEZ INTL INC | 36,443 | $2.0M | 0.33% | |
| 37 | MRKMERCK & CO INC | 20,750 | $1.8M | 0.30% | |
| 38 | CLXCLOROX CO DEL | 12,729 | $1.6M | 0.27% | |
| 39 | AAPLAPPLE INC | 10,581 | $1.5M | 0.24% | |
| 40 | CNDTCONDUENT INC | 430,928 | $1.4M | 0.24% | |
| 41 | LBTYBLIBERTY GLOBAL PLC | 83,582 | $1.3M | 0.22% | |
| 42 | CLCOLGATE PALMOLIVE CO | 13,470 | $946K | 0.16% | |
| 43 | ITICINVESTORS TITLE CO NC | 6,284 | $886K | 0.15% | |
| 44 | HLNHALEON PLC | 140,558 | $856K | 0.14% | |
| 45 | XOMEXXON MOBIL CORP | 7,856 | $686K | 0.11% | |
| 46 | LLYLILLY ELI & CO | 1,606 | $519K | 0.09% | |
| 47 | KHCKRAFT HEINZ CO | 13,327 | $444K | 0.07% | |
| 48 | MCDMCDONALDS CORP | 1,845 | $426K | 0.07% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $405K | 0.07% | |
| 50 | LBRDALIBERTY BROADBAND CORP | 5,383 | $402K | 0.07% | |
| 51 | CLARCLARUS CORP NEW | 29,553 | $398K | 0.07% | |
| 52 | RESRPC INC | 54,500 | $378K | 0.06% | |
| 53 | PIPRPIPER SANDLER COMPANIES | 3,188 | $334K | 0.06% | |
| 54 | MAMASTERCARD INCORPORATED | 1,175 | $334K | 0.06% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 3,629 | $301K | 0.05% | |
| 56 | PFEPFIZER INC | 6,854 | $300K | 0.05% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 2,010 | $300K | 0.05% | |
| 58 | VVISA INC | 1,572 | $279K | 0.05% | |
| 59 | HDHOME DEPOT INC | 1,007 | $278K | 0.05% | |
| 60 | PEPPEPSICO INC | 1,638 | $267K | 0.04% | |
| 61 | ZTSZOETIS INC | 1,778 | $264K | 0.04% | |
| 62 | WFCWELLS FARGO CO NEW | 6,010 | $242K | 0.04% | |
| 63 | JPMJPMORGAN CHASE & CO | 2,062 | $215K | 0.04% | |
| 64 | CRD/ACRAWFORD & CO | 25,500 | $146K | 0.02% | |
| 65 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $98K | 0.02% | |
| 66 | CRWSCROWN CRAFTS INC | 12,500 | $72K | 0.01% |