Wallace Capital Management Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$727.9M
Holdings
63
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,531 | $79.4M | 10.91% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 70,092 | $78.2M | 10.74% | |
| 3 | CABOCABLE ONE INC | 51,705 | $77.0M | 10.57% | |
| 4 | GHCGRAHAM HLDGS CO | 114,323 | $73.1M | 10.04% | |
| 5 | RHRH | 163,648 | $34.9M | 4.80% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 1,548,537 | $33.8M | 4.64% | |
| 7 | EXPEEXPEDIA GROUP INC | 282,477 | $30.5M | 4.20% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 1,081,356 | $23.1M | 3.17% | |
| 9 | —KONINKLIJKE VOPAK | 400,105 | $21.7M | 2.98% | |
| 10 | LLOEWS CORP | 408,935 | $21.5M | 2.95% | |
| 11 | SRGSERITAGE GROWTH PPTYS | 484,462 | $19.4M | 2.67% | |
| 12 | —GCI LIBERTY INC | 256,370 | $18.2M | 2.50% | |
| 13 | JNJJOHNSON & JOHNSON | 117,966 | $17.2M | 2.36% | |
| 14 | FFHFAIRFAX FINANCIAL HOLDINGS LTD (USA) | 35,805 | $16.8M | 2.31% | |
| 15 | UNUSDUNILEVER N V | 276,211 | $15.9M | 2.18% | |
| 16 | AMGAFFILIATED MANAGERS GROUP IN | 184,672 | $15.6M | 2.15% | |
| 17 | HN9HANESBRANDS INC | 998,636 | $14.8M | 2.04% | |
| 18 | GISGENERAL MLS INC | 252,726 | $13.5M | 1.86% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 264,060 | $12.7M | 1.75% | |
| 20 | RSGREPUBLIC SVCS INC | 133,526 | $12.0M | 1.64% | |
| 21 | QVCAUSDQURATE RETAIL INC | 1,103,788 | $9.3M | 1.28% | |
| 22 | NSRGYNESTLE SA-SPONS ADR | 83,198 | $9.0M | 1.24% | |
| 23 | SNYSANOFI | 175,745 | $8.8M | 1.21% | |
| 24 | BENFRANKLIN RES INC | 337,237 | $8.8M | 1.20% | |
| 25 | GSKGLAXOSMITHKLINE PLC | 176,200 | $8.3M | 1.14% | |
| 26 | KOCOCA COLA CO | 124,280 | $6.9M | 0.95% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.8M | 0.79% | |
| 28 | ULUNILEVER PLC | 88,887 | $5.1M | 0.70% | |
| 29 | LM03LIBERTY MEDIA CORP DELAWARE | 86,529 | $4.2M | 0.57% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 28,380 | $3.6M | 0.49% | |
| 31 | PGPROCTER & GAMBLE CO | 25,560 | $3.2M | 0.44% | |
| 32 | TRTOOTSIE ROLL INDS INC | 75,747 | $2.6M | 0.36% | |
| 33 | MRKMERCK & CO INC | 24,335 | $2.2M | 0.30% | |
| 34 | MDLZMONDELEZ INTL INC | 40,096 | $2.2M | 0.30% | |
| 35 | CLXCLOROX CO DEL | 13,384 | $2.1M | 0.28% | |
| 36 | HSYHERSHEY CO | 12,999 | $1.9M | 0.26% | |
| 37 | IPI1EURINTREPID POTASH INC | 700,634 | $1.9M | 0.26% | |
| 38 | CNDTCONDUENT INC | 300,900 | $1.9M | 0.26% | |
| 39 | SPBSPECTRUM BRANDS HLDGS INC NE | 28,102 | $1.8M | 0.25% | |
| 40 | LBRDALIBERTY BROADBAND CORP | 9,082 | $1.1M | 0.16% | |
| 41 | CLCOLGATE PALMOLIVE CO | 15,388 | $1.1M | 0.15% | |
| 42 | AAPLAPPLE INC | 2,627 | $771K | 0.11% | |
| 43 | —IMMUNOMEDICS INC | 25,500 | $540K | 0.07% | |
| 44 | KHCKRAFT HEINZ CO | 16,115 | $518K | 0.07% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 5,709 | $486K | 0.07% | |
| 46 | MCDMCDONALDS CORP | 2,283 | $451K | 0.06% | |
| 47 | WFCWELLS FARGO CO NEW | 7,449 | $401K | 0.06% | |
| 48 | CLARCLARUS CORP NEW | 29,421 | $399K | 0.05% | |
| 49 | MAMASTERCARD INC | 1,100 | $328K | 0.05% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $305K | 0.04% | |
| 51 | PFEPFIZER INC | 7,316 | $287K | 0.04% | |
| 52 | VVISA INC | 1,478 | $278K | 0.04% | |
| 53 | RESRPC INC | 52,500 | $275K | 0.04% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $272K | 0.04% | |
| 55 | ZTSZOETIS INC | 1,934 | $256K | 0.04% | |
| 56 | LLYLILLY ELI & CO | 1,768 | $232K | 0.03% | |
| 57 | BDXBECTON DICKINSON & CO | 809 | $220K | 0.03% | |
| 58 | JPMJPMORGAN CHASE & CO | 1,501 | $209K | 0.03% | |
| 59 | MOALTRIA GROUP INC | 4,140 | $207K | 0.03% | |
| 60 | HDHOME DEPOT INC | 949 | $207K | 0.03% | |
| 61 | AMGNAMGEN INC | 844 | $203K | 0.03% | |
| 62 | —TOWN SPORTS INTL HLDGS INC | 58,793 | $101K | 0.01% | |
| 63 | CRWSCROWN CRAFTS INC | 12,500 | $77K | 0.01% |