Wallace Capital Management Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$651.5B
Holdings
77
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GROUP LTD | 82,153 | $122.9B | 18.86% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 336,373 | $117.8B | 18.09% | |
| 3 | GHCGRAHAM HLDGS CO | 176,048 | $102.6B | 15.75% | |
| 4 | CABOCABLE ONE INC | 44,042 | $27.1B | 4.16% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,444,167 | $26.8B | 4.11% | |
| 6 | LLOEWS CORP | 302,651 | $19.2B | 2.94% | |
| 7 | JNJJOHNSON & JOHNSON | 122,338 | $19.1B | 2.92% | |
| 8 | JOUTJOHNSON OUTDOORS INC | 289,730 | $15.8B | 2.43% | |
| 9 | RSGREPUBLIC SVCS INC | 101,657 | $14.5B | 2.22% | |
| 10 | GISGENERAL MLS INC | 210,966 | $13.5B | 2.07% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 719,922 | $12.3B | 1.89% | |
| 12 | POSTPOST HLDGS INC | 140,356 | $12.0B | 1.85% | |
| 13 | ULUNILEVER PLC | 219,864 | $10.9B | 1.67% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 116,498 | $10.6B | 1.63% | |
| 15 | CNXCNX RES CORP | 453,932 | $10.2B | 1.57% | |
| 16 | HP5AEQUITY COMWLTH | 550,775 | $10.1B | 1.55% | |
| 17 | AMGAFFILIATED MANAGERS GROUP IN | 73,379 | $9.6B | 1.47% | |
| 18 | TRIPTRIPADVISOR INC | 565,323 | $9.4B | 1.44% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $9.0B | 1.39% | |
| 20 | SNYSANOFI | 118,761 | $6.4B | 0.98% | |
| 21 | BRBRBELLRING BRANDS INC | 140,701 | $5.8B | 0.89% | |
| 22 | LM0CLIBERTY MEDIA CORP DEL | 210,045 | $5.3B | 0.82% | |
| 23 | MHKMOHAWK INDS INC | 59,279 | $5.1B | 0.78% | |
| 24 | KOCOCA COLA CO | 87,667 | $4.9B | 0.75% | |
| 25 | DRQEURDRIL-QUIP INC | 132,923 | $3.7B | 0.57% | |
| 26 | PGPROCTER AND GAMBLE CO | 22,609 | $3.3B | 0.51% | |
| 27 | GSKGSK PLC | 81,920 | $3.0B | 0.46% | |
| 28 | NPKNATIONAL PRESTO INDS INC | 37,540 | $2.7B | 0.42% | |
| 29 | MDLZMONDELEZ INTL INC | 36,289 | $2.5B | 0.39% | |
| 30 | AAPLAPPLE INC | 14,246 | $2.4B | 0.37% | |
| 31 | HSYHERSHEY CO | 10,325 | $2.1B | 0.32% | |
| 32 | MRKMERCK & CO INC | 19,785 | $2.0B | 0.31% | |
| 33 | HN9HANESBRANDS INC | 465,471 | $1.8B | 0.28% | |
| 34 | MCYMERCURY GENL CORP NEW | 62,687 | $1.8B | 0.27% | |
| 35 | FWONALIBERTY MEDIA CORP DEL | 52,521 | $1.7B | 0.26% | |
| 36 | CLXCLOROX CO DEL | 12,729 | $1.7B | 0.26% | |
| 37 | —LIBERTY MEDIA CORP DEL | 60,222 | $1.5B | 0.24% | |
| 38 | ITICINVESTORS TITLE CO NC | 7,438 | $1.1B | 0.17% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,100 | $1.1B | 0.16% | |
| 40 | GOOGALPHABET INC | 7,920 | $1.0B | 0.16% | |
| 41 | LLYELI LILLY & CO | 1,932 | $1.0B | 0.16% | |
| 42 | CLCOLGATE PALMOLIVE CO | 13,470 | $957.9M | 0.15% | |
| 43 | MAMASTERCARD INCORPORATED | 2,350 | $930.4M | 0.14% | |
| 44 | VVISA INC | 3,669 | $843.9M | 0.13% | |
| 45 | MSFTMICROSOFT CORP | 2,662 | $840.5M | 0.13% | |
| 46 | HLNHALEON PLC | 90,523 | $754.1M | 0.12% | |
| 47 | CNDTCONDUENT INC | 199,653 | $694.8M | 0.11% | |
| 48 | AMZNAMAZON COM INC | 5,050 | $642.0M | 0.10% | |
| 49 | ZTSZOETIS INC | 3,672 | $638.9M | 0.10% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 1,250 | $632.7M | 0.10% | |
| 51 | XOMEXXON MOBIL CORP | 5,285 | $621.4M | 0.10% | |
| 52 | ABTABBOTT LABS | 6,042 | $585.2M | 0.09% | |
| 53 | SRGSERITAGE GROWTH PPTYS | 65,572 | $507.5M | 0.08% | |
| 54 | LBRDALIBERTY BROADBAND CORP | 5,286 | $480.6M | 0.07% | |
| 55 | FWONALIBERTY MEDIA CORP DEL | 15,053 | $480.5M | 0.07% | |
| 56 | PIPRPIPER SANDLER COMPANIES | 3,188 | $463.2M | 0.07% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,500 | $460.7M | 0.07% | |
| 58 | KHCKRAFT HEINZ CO | 12,947 | $435.6M | 0.07% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $430.6M | 0.07% | |
| 60 | MCDMCDONALDS CORP | 1,452 | $382.5M | 0.06% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $373.0M | 0.06% | |
| 62 | ADBEADOBE INC | 700 | $356.9M | 0.05% | |
| 63 | ITGARTNER INC | 1,000 | $343.6M | 0.05% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 3,629 | $336.0M | 0.05% | |
| 65 | GOOGLALPHABET INC | 2,540 | $332.4M | 0.05% | |
| 66 | NKENIKE INC | 3,000 | $286.9M | 0.04% | |
| 67 | JPMJPMORGAN CHASE & CO | 1,879 | $272.5M | 0.04% | |
| 68 | HDHOME DEPOT INC | 860 | $259.9M | 0.04% | |
| 69 | PEPPEPSICO INC | 1,523 | $258.1M | 0.04% | |
| 70 | WFCWELLS FARGO CO NEW | 6,010 | $245.6M | 0.04% | |
| 71 | CRD/ACRAWFORD & CO | 25,500 | $238.2M | 0.04% | |
| 72 | CLARCLARUS CORP NEW | 29,553 | $223.4M | 0.03% | |
| 73 | ADSKAUTODESK INC | 1,000 | $206.9M | 0.03% | |
| 74 | PFEPFIZER INC | 6,040 | $200.3M | 0.03% | |
| 75 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $103.1M | 0.02% | |
| 76 | RESRPC INC | 10,500 | $93.9M | 0.01% | |
| 77 | CRWSCROWN CRAFTS INC | 12,500 | $58.9M | 0.01% |