Wallace Capital Management Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$658.5M
Holdings
66
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 163,854 | $87.4M | 13.27% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 347,378 | $80.5M | 12.23% | |
| 3 | CABOCABLE ONE INC | 34,851 | $77.6M | 11.79% | |
| 4 | WTMWHITE MTNS INS GROUP LTD | 69,502 | $69.5M | 10.56% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,656,647 | $39.2M | 5.95% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 135,115 | $21.4M | 3.25% | |
| 7 | AXSAXIS CAP HLDGS LTD | 395,003 | $19.9M | 3.02% | |
| 8 | JNJJOHNSON & JOHNSON | 114,140 | $18.0M | 2.73% | |
| 9 | AMGAFFILIATED MANAGERS GROUP IN | 169,325 | $17.2M | 2.61% | |
| 10 | ULUNILEVER PLC | 247,260 | $14.9M | 2.27% | |
| 11 | LLOEWS CORP | 312,872 | $14.1M | 2.14% | |
| 12 | GISGENERAL MLS INC | 238,350 | $14.0M | 2.13% | |
| 13 | HN9HANESBRANDS INC | 892,293 | $13.0M | 1.98% | |
| 14 | QVCAUSDQURATE RETAIL INC | 992,806 | $10.9M | 1.65% | |
| 15 | RSGREPUBLIC SVCS INC | 112,736 | $10.9M | 1.65% | |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DEL | 229,037 | $10.0M | 1.51% | |
| 17 | WOOFOOT LOCKER INC | 233,182 | $9.4M | 1.43% | |
| 18 | TRIPTRIPADVISOR INC | 320,683 | $9.2M | 1.40% | |
| 19 | MCYMERCURY GENL CORP NEW | 167,190 | $8.7M | 1.33% | |
| 20 | POSTPOST HLDGS INC | 82,995 | $8.4M | 1.27% | |
| 21 | SNYSANOFI | 159,151 | $7.7M | 1.17% | |
| 22 | FOXAFOX CORP | 261,032 | $7.6M | 1.15% | |
| 23 | SBUXSTARBUCKS CORP | 68,734 | $7.4M | 1.12% | |
| 24 | BENFRANKLIN RESOURCES INC | 287,720 | $7.2M | 1.09% | |
| 25 | KOCOCA COLA CO | 117,996 | $6.5M | 0.98% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $6.3M | 0.95% | |
| 27 | JEFJEFFERIES FINL GROUP INC | 250,620 | $6.2M | 0.94% | |
| 28 | MHKMOHAWK INDS INC | 41,931 | $5.9M | 0.90% | |
| 29 | GSKGLAXOSMITHKLINE PLC | 158,839 | $5.8M | 0.89% | |
| 30 | SRGSERITAGE GROWTH PPTYS | 320,143 | $4.7M | 0.71% | |
| 31 | PGPROCTER AND GAMBLE CO | 24,433 | $3.4M | 0.52% | |
| 32 | HP5AEQUITY COMWLTH | 119,863 | $3.3M | 0.50% | |
| 33 | LM03LIBERTY MEDIA CORP DEL | 68,153 | $2.9M | 0.45% | |
| 34 | CLXCLOROX CO DEL | 13,069 | $2.6M | 0.40% | |
| 35 | TRTOOTSIE ROLL INDS INC | 75,708 | $2.2M | 0.34% | |
| 36 | MDLZMONDELEZ INTL INC | 37,086 | $2.2M | 0.33% | |
| 37 | SCHLSCHOLASTIC CORP | 80,860 | $2.0M | 0.31% | |
| 38 | MRKMERCK & CO. INC | 24,031 | $2.0M | 0.30% | |
| 39 | HSYHERSHEY CO | 12,677 | $1.9M | 0.29% | |
| 40 | RVLVREVOLVE GROUP INC | 61,562 | $1.9M | 0.29% | |
| 41 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,981 | $1.6M | 0.24% | |
| 42 | JOUTJOHNSON OUTDOORS INC | 12,267 | $1.4M | 0.21% | |
| 43 | CNDTCONDUENT INC | 276,346 | $1.3M | 0.20% | |
| 44 | CLCOLGATE PALMOLIVE CO | 14,858 | $1.3M | 0.19% | |
| 45 | AAPLAPPLE INC | 8,848 | $1.2M | 0.18% | |
| 46 | LBRDALIBERTY BROADBAND CORP | 7,089 | $1.1M | 0.17% | |
| 47 | ITICINVESTORS TITLE CO NC | 4,160 | $637K | 0.10% | |
| 48 | NPKNATIONAL PRESTO INDS INC | 6,511 | $576K | 0.09% | |
| 49 | KHCKRAFT HEINZ CO | 14,743 | $511K | 0.08% | |
| 50 | MCDMCDONALDS CORP | 2,365 | $507K | 0.08% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 5,859 | $485K | 0.07% | |
| 52 | CLARCLARUS CORP NEW | 29,553 | $455K | 0.07% | |
| 53 | MAMASTERCARD INCORPORATED | 1,100 | $393K | 0.06% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $315K | 0.05% | |
| 55 | VVISA INC | 1,429 | $313K | 0.05% | |
| 56 | PFEPFIZER INC | 7,816 | $288K | 0.04% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $286K | 0.04% | |
| 58 | ZTSZOETIS INC | 1,672 | $277K | 0.04% | |
| 59 | LLYLILLY ELI & CO | 1,601 | $270K | 0.04% | |
| 60 | PEPPEPSICO INC | 1,699 | $252K | 0.04% | |
| 61 | HDHOME DEPOT INC | 920 | $244K | 0.04% | |
| 62 | JPMJPMORGAN CHASE & CO | 1,754 | $223K | 0.03% | |
| 63 | WFCWELLS FARGO CO NEW | 7,147 | $216K | 0.03% | |
| 64 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $147K | 0.02% | |
| 65 | RESRPC INC | 42,500 | $134K | 0.02% | |
| 66 | CRWSCROWN CRAFTS INC | 12,500 | $90K | 0.01% |