Wallace Capital Management Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$713.6M
Holdings
72
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 164,888 | $103.9M | 14.55% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 336,357 | $100.6M | 14.09% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 71,340 | $72.3M | 10.14% | |
| 4 | CABOCABLE ONE INC | 32,591 | $57.5M | 8.05% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,758,770 | $49.4M | 6.92% | |
| 6 | AXSAXIS CAP HLDGS LTD | 462,644 | $25.2M | 3.53% | |
| 7 | AMGAFFILIATED MANAGERS GROUP IN | 128,878 | $21.2M | 2.97% | |
| 8 | JNJJOHNSON & JOHNSON | 119,313 | $20.4M | 2.86% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 125,554 | $20.2M | 2.83% | |
| 10 | LLOEWS CORP | 338,521 | $19.6M | 2.74% | |
| 11 | GISGENERAL MLS INC | 235,932 | $15.9M | 2.23% | |
| 12 | HN9HANESBRANDS INC | 913,006 | $15.3M | 2.14% | |
| 13 | RSGREPUBLIC SVCS INC | 106,777 | $14.9M | 2.09% | |
| 14 | POSTPOST HLDGS INC | 130,252 | $14.7M | 2.06% | |
| 15 | ULUNILEVER PLC | 221,550 | $11.9M | 1.67% | |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DEL | 221,385 | $11.3M | 1.58% | |
| 17 | BENFRANKLIN RESOURCES INC | 317,108 | $10.6M | 1.49% | |
| 18 | WOOFOOT LOCKER INC | 240,194 | $10.5M | 1.47% | |
| 19 | MCYMERCURY GENL CORP NEW | 186,466 | $9.9M | 1.39% | |
| 20 | JEFJEFFERIES FINL GROUP INC | 251,074 | $9.7M | 1.37% | |
| 21 | TRIPTRIPADVISOR INC | 350,225 | $9.5M | 1.34% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.7M | 1.07% | |
| 23 | QVCAUSDQURATE RETAIL INC | 984,079 | $7.5M | 1.05% | |
| 24 | SNYSANOFI | 142,589 | $7.1M | 1.00% | |
| 25 | MHKMOHAWK INDS INC | 39,012 | $7.1M | 1.00% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 145,568 | $6.4M | 0.90% | |
| 27 | KOCOCA COLA CO | 102,361 | $6.1M | 0.85% | |
| 28 | SRGSERITAGE GROWTH PPTYS | 289,190 | $3.8M | 0.54% | |
| 29 | PGPROCTER AND GAMBLE CO | 22,906 | $3.7M | 0.53% | |
| 30 | HP5AEQUITY COMWLTH | 143,647 | $3.7M | 0.52% | |
| 31 | SCHLSCHOLASTIC CORP | 80,773 | $3.2M | 0.45% | |
| 32 | LM03LIBERTY MEDIA CORP DEL | 62,522 | $3.2M | 0.45% | |
| 33 | MDLZMONDELEZ INTL INC | 36,412 | $2.4M | 0.34% | |
| 34 | HSYHERSHEY CO | 11,606 | $2.2M | 0.31% | |
| 35 | CLXCLOROX CO DEL | 12,831 | $2.2M | 0.31% | |
| 36 | CNDTCONDUENT INC | 401,745 | $2.1M | 0.30% | |
| 37 | AAPLAPPLE INC | 10,177 | $1.8M | 0.25% | |
| 38 | NPKNATIONAL PRESTO INDS INC | 21,595 | $1.8M | 0.25% | |
| 39 | MRKMERCK & CO INC | 21,512 | $1.6M | 0.23% | |
| 40 | CLCOLGATE PALMOLIVE CO | 14,188 | $1.2M | 0.17% | |
| 41 | JOUTJOHNSON OUTDOORS INC | 12,268 | $1.1M | 0.16% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,031 | $965K | 0.14% | |
| 43 | LBRDALIBERTY BROADBAND CORP | 5,774 | $929K | 0.13% | |
| 44 | CLARCLARUS CORP NEW | 29,553 | $819K | 0.11% | |
| 45 | ITICINVESTORS TITLE CO NC | 4,135 | $815K | 0.11% | |
| 46 | MCDMCDONALDS CORP | 2,196 | $589K | 0.08% | |
| 47 | PIPRPIPER SANDLER COMPANIES | 3,188 | $569K | 0.08% | |
| 48 | KHCKRAFT HEINZ CO | 13,844 | $497K | 0.07% | |
| 49 | LLYLILLY ELI & CO | 1,703 | $470K | 0.07% | |
| 50 | PFEPFIZER INC | 7,835 | $463K | 0.06% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $441K | 0.06% | |
| 52 | ZTSZOETIS INC | 1,778 | $434K | 0.06% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 4,554 | $433K | 0.06% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 2,443 | $425K | 0.06% | |
| 55 | MAMASTERCARD INCORPORATED | 1,175 | $422K | 0.06% | |
| 56 | HDHOME DEPOT INC | 1,007 | $418K | 0.06% | |
| 57 | RESRPC INC | 75,500 | $343K | 0.05% | |
| 58 | ITOTISHARES TR | 3,201 | $342K | 0.05% | |
| 59 | VVISA INC | 1,572 | $341K | 0.05% | |
| 60 | WFCWELLS FARGO CO NEW | 7,114 | $341K | 0.05% | |
| 61 | JPMJPMORGAN CHASE & CO | 2,062 | $327K | 0.05% | |
| 62 | GOOGALPHABET INC | 110 | $318K | 0.04% | |
| 63 | PEPPEPSICO INC | 1,689 | $293K | 0.04% | |
| 64 | GOOGLALPHABET INC | 97 | $281K | 0.04% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 418 | $279K | 0.04% | |
| 66 | XOMEXXON MOBIL CORP | 4,396 | $269K | 0.04% | |
| 67 | MSFTMICROSOFT CORP | 700 | $235K | 0.03% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 1,000 | $209K | 0.03% | |
| 69 | IWMISHARES TR | 926 | $206K | 0.03% | |
| 70 | CRD/ACRAWFORD & CO | 25,500 | $191K | 0.03% | |
| 71 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $172K | 0.02% | |
| 72 | CRWSCROWN CRAFTS INC | 12,500 | $91K | 0.01% |