Wallace Capital Management Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$638.3B
Holdings
66
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GROUP LTD | 73,611 | $104.1B | 16.31% | |
| 2 | GHCGRAHAM HLDGS CO | 170,057 | $102.8B | 16.10% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 329,767 | $101.9B | 15.96% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 1,813,260 | $35.2B | 5.52% | |
| 5 | CABOCABLE ONE INC | 37,889 | $27.0B | 4.23% | |
| 6 | JNJJOHNSON & JOHNSON | 119,321 | $21.1B | 3.30% | |
| 7 | LLOEWS CORP | 324,189 | $18.9B | 2.96% | |
| 8 | GISGENERAL MLS INC | 218,043 | $18.3B | 2.86% | |
| 9 | WOOFOOT LOCKER INC | 374,610 | $14.2B | 2.22% | |
| 10 | AMGAFFILIATED MANAGERS GROUP IN | 84,029 | $13.3B | 2.09% | |
| 11 | RSGREPUBLIC SVCS INC | 102,955 | $13.3B | 2.08% | |
| 12 | HP5AEQUITY COMWLTH | 524,390 | $13.1B | 2.05% | |
| 13 | POSTPOST HLDGS INC | 143,821 | $13.0B | 2.03% | |
| 14 | ULUNILEVER PLC | 226,020 | $11.4B | 1.78% | |
| 15 | JOUTJOHNSON OUTDOORS INC | 149,492 | $9.9B | 1.55% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 119,667 | $9.1B | 1.43% | |
| 17 | LSXMKUSDLIBERTY MEDIA CORP DEL | 217,695 | $8.5B | 1.33% | |
| 18 | BENFRANKLIN RESOURCES INC | 317,877 | $8.4B | 1.31% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.0B | 1.25% | |
| 20 | CNXCNX RES CORP | 439,982 | $7.4B | 1.16% | |
| 21 | TRIPTRIPADVISOR INC | 402,001 | $7.2B | 1.13% | |
| 22 | MHKMOHAWK INDS INC | 63,801 | $6.5B | 1.02% | |
| 23 | SNYSANOFI | 127,701 | $6.2B | 0.97% | |
| 24 | KOCOCA COLA CO | 91,565 | $5.8B | 0.91% | |
| 25 | HN9HANESBRANDS INC | 699,210 | $4.4B | 0.70% | |
| 26 | BRBRBELLRING BRANDS INC | 160,964 | $4.1B | 0.65% | |
| 27 | MCYMERCURY GENL CORP NEW | 104,948 | $3.6B | 0.56% | |
| 28 | DRQEURDRIL-QUIP INC | 131,689 | $3.6B | 0.56% | |
| 29 | PGPROCTER AND GAMBLE CO | 22,847 | $3.5B | 0.54% | |
| 30 | GSKGSK PLC | 89,456 | $3.1B | 0.49% | |
| 31 | NPKNATIONAL PRESTO INDS INC | 38,585 | $2.6B | 0.41% | |
| 32 | HSYHERSHEY CO | 10,619 | $2.5B | 0.39% | |
| 33 | MDLZMONDELEZ INTL INC | 36,457 | $2.4B | 0.38% | |
| 34 | LM03LIBERTY MEDIA CORP DEL | 61,072 | $2.4B | 0.38% | |
| 35 | MRKMERCK & CO INC | 20,652 | $2.3B | 0.36% | |
| 36 | LBTYBLIBERTY GLOBAL PLC | 114,667 | $2.2B | 0.34% | |
| 37 | CLXCLOROX CO DEL | 12,729 | $1.8B | 0.28% | |
| 38 | CNDTCONDUENT INC | 380,102 | $1.5B | 0.24% | |
| 39 | AAPLAPPLE INC | 11,281 | $1.5B | 0.23% | |
| 40 | SRGSERITAGE GROWTH PPTYS | 105,087 | $1.2B | 0.19% | |
| 41 | HLNHALEON PLC | 135,464 | $1.1B | 0.17% | |
| 42 | ITICINVESTORS TITLE CO NC | 7,222 | $1.1B | 0.17% | |
| 43 | CLCOLGATE PALMOLIVE CO | 13,470 | $1.1B | 0.17% | |
| 44 | LLYLILLY ELI & CO | 2,531 | $925.9M | 0.15% | |
| 45 | KHCKRAFT HEINZ CO | 13,335 | $542.9M | 0.09% | |
| 46 | MCDMCDONALDS CORP | 1,847 | $486.7M | 0.08% | |
| 47 | XOMEXXON MOBIL CORP | 4,406 | $486.0M | 0.08% | |
| 48 | RESRPC INC | 50,500 | $448.9M | 0.07% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $427.6M | 0.07% | |
| 50 | PIPRPIPER SANDLER COMPANIES | 3,188 | $415.0M | 0.07% | |
| 51 | LBRDALIBERTY BROADBAND CORP | 5,348 | $405.6M | 0.06% | |
| 52 | MAMASTERCARD INCORPORATED | 1,100 | $382.5M | 0.06% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 3,629 | $367.3M | 0.06% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $324.3M | 0.05% | |
| 55 | PFEPFIZER INC | 5,883 | $301.4M | 0.05% | |
| 56 | VVISA INC | 1,419 | $294.8M | 0.05% | |
| 57 | PEPPEPSICO INC | 1,538 | $277.9M | 0.04% | |
| 58 | HDHOME DEPOT INC | 860 | $271.6M | 0.04% | |
| 59 | JPMJPMORGAN CHASE & CO | 2,004 | $268.7M | 0.04% | |
| 60 | WFCWELLS FARGO CO NEW | 6,010 | $248.2M | 0.04% | |
| 61 | ZTSZOETIS INC | 1,672 | $245.0M | 0.04% | |
| 62 | CLARCLARUS CORP NEW | 29,553 | $231.7M | 0.04% | |
| 63 | MOALTRIA GROUP INC | 4,445 | $203.2M | 0.03% | |
| 64 | CRD/ACRAWFORD & CO | 25,500 | $141.8M | 0.02% | |
| 65 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $113.1M | 0.02% | |
| 66 | CRWSCROWN CRAFTS INC | 12,500 | $66.8M | 0.01% |