Wallace Capital Management Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$672.5B
Holdings
76
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GROUP LTD | 84,157 | $126.7B | 18.83% | |
| 2 | GHCGRAHAM HLDGS CO | 174,035 | $121.2B | 18.02% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 325,515 | $116.1B | 17.26% | |
| 4 | CABOCABLE ONE INC | 44,275 | $24.6B | 3.66% | |
| 5 | LBTYALIBERTY GLOBAL LTD | 1,122,790 | $20.9B | 3.11% | |
| 6 | LLOEWS CORP | 298,089 | $20.7B | 3.08% | |
| 7 | LBTYALIBERTY GLOBAL LTD | 1,119,863 | $19.9B | 2.96% | |
| 8 | JNJJOHNSON & JOHNSON | 124,599 | $19.5B | 2.90% | |
| 9 | RSGREPUBLIC SVCS INC | 100,517 | $16.6B | 2.46% | |
| 10 | JOUTJOHNSON OUTDOORS INC | 283,725 | $15.2B | 2.25% | |
| 11 | GISGENERAL MLS INC | 208,283 | $13.6B | 2.02% | |
| 12 | TRIPTRIPADVISOR INC | 589,402 | $12.7B | 1.89% | |
| 13 | POSTPOST HLDGS INC | 137,616 | $12.1B | 1.80% | |
| 14 | AMGAFFILIATED MANAGERS GROUP IN | 71,558 | $10.8B | 1.61% | |
| 15 | HP5AEQUITY COMWLTH | 562,990 | $10.8B | 1.61% | |
| 16 | ULUNILEVER PLC | 217,293 | $10.5B | 1.57% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 114,334 | $9.2B | 1.37% | |
| 18 | CNXCNX RES CORP | 451,927 | $9.0B | 1.34% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $8.1B | 1.21% | |
| 20 | BRBRBELLRING BRANDS INC | 120,508 | $6.7B | 0.99% | |
| 21 | MHKMOHAWK INDS INC | 58,436 | $6.0B | 0.90% | |
| 22 | SNYSANOFI | 113,106 | $5.6B | 0.84% | |
| 23 | KOCOCA COLA CO | 85,451 | $5.0B | 0.75% | |
| 24 | PGPROCTER AND GAMBLE CO | 22,611 | $3.3B | 0.49% | |
| 25 | DRQEURDRIL-QUIP INC | 130,718 | $3.0B | 0.45% | |
| 26 | NPKNATIONAL PRESTO INDS INC | 36,302 | $2.9B | 0.43% | |
| 27 | GSKGSK PLC | 77,795 | $2.9B | 0.43% | |
| 28 | MDLZMONDELEZ INTL INC | 35,230 | $2.6B | 0.38% | |
| 29 | AAPLAPPLE INC | 12,771 | $2.5B | 0.37% | |
| 30 | MCYMERCURY GENL CORP NEW | 61,357 | $2.3B | 0.34% | |
| 31 | MRKMERCK & CO INC | 19,521 | $2.1B | 0.32% | |
| 32 | LM0CLIBERTY MEDIA CORP DEL | 70,829 | $2.0B | 0.30% | |
| 33 | HSYHERSHEY CO | 10,325 | $1.9B | 0.29% | |
| 34 | CLXCLOROX CO DEL | 12,499 | $1.8B | 0.27% | |
| 35 | ITICINVESTORS TITLE CO NC | 7,441 | $1.2B | 0.18% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,486 | $1.2B | 0.18% | |
| 37 | GOOGALPHABET INC | 7,920 | $1.1B | 0.17% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,100 | $1.1B | 0.16% | |
| 39 | MAMASTERCARD INCORPORATED | 2,350 | $1.0B | 0.15% | |
| 40 | MSFTMICROSOFT CORP | 2,662 | $1.0B | 0.15% | |
| 41 | CLCOLGATE PALMOLIVE CO | 12,540 | $999.6M | 0.15% | |
| 42 | VVISA INC | 3,669 | $955.2M | 0.14% | |
| 43 | VOOVANGUARD INDEX FDS | 1,884 | $822.9M | 0.12% | |
| 44 | LLYELI LILLY & CO | 1,392 | $811.3M | 0.12% | |
| 45 | HLNHALEON PLC | 88,072 | $724.8M | 0.11% | |
| 46 | ZTSZOETIS INC | 3,672 | $724.7M | 0.11% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 1,280 | $679.4M | 0.10% | |
| 48 | ABTABBOTT LABS | 6,042 | $665.0M | 0.10% | |
| 49 | FWONALIBERTY MEDIA CORP DEL | 17,703 | $661.9M | 0.10% | |
| 50 | AMZNAMAZON COM INC | 4,100 | $623.0M | 0.09% | |
| 51 | SRGSERITAGE GROWTH PPTYS | 62,144 | $581.0M | 0.09% | |
| 52 | XOMEXXON MOBIL CORP | 5,657 | $565.6M | 0.08% | |
| 53 | PIPRPIPER SANDLER COMPANIES | 3,188 | $557.5M | 0.08% | |
| 54 | MCDMCDONALDS CORP | 1,845 | $547.0M | 0.08% | |
| 55 | ACNACCENTURE PLC IRELAND | 1,500 | $526.4M | 0.08% | |
| 56 | —LIBERTY MEDIA CORP DEL | 18,222 | $523.7M | 0.08% | |
| 57 | KHCKRAFT HEINZ CO | 12,533 | $463.5M | 0.07% | |
| 58 | ITGARTNER INC | 1,000 | $451.1M | 0.07% | |
| 59 | ADBEADOBE INC | 700 | $417.6M | 0.06% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $417.0M | 0.06% | |
| 61 | LBRDALIBERTY BROADBAND CORP | 4,919 | $396.7M | 0.06% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $371.4M | 0.06% | |
| 63 | GOOGLALPHABET INC | 2,540 | $354.8M | 0.05% | |
| 64 | CRD/ACRAWFORD & CO | 25,500 | $336.1M | 0.05% | |
| 65 | NKENIKE INC | 3,000 | $325.7M | 0.05% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 3,129 | $294.4M | 0.04% | |
| 67 | NDQINVESCO QQQ TR | 659 | $269.9M | 0.04% | |
| 68 | WFCWELLS FARGO CO NEW | 5,268 | $259.3M | 0.04% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 5,352 | $256.4M | 0.04% | |
| 70 | JPMJPMORGAN CHASE & CO | 1,479 | $251.6M | 0.04% | |
| 71 | PEPPEPSICO INC | 1,448 | $245.9M | 0.04% | |
| 72 | ADSKAUTODESK INC | 1,000 | $243.5M | 0.04% | |
| 73 | CLARCLARUS CORP NEW | 29,553 | $203.8M | 0.03% | |
| 74 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $127.7M | 0.02% | |
| 75 | RESRPC INC | 10,500 | $76.4M | 0.01% | |
| 76 | CRWSCROWN CRAFTS INC | 12,500 | $62.0M | 0.01% |