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| Name: |
WALLACE CAPITAL MANAGEMENT INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WTM |
White Mountains Insurance G... |
1 |
- |
$1,778.99 |
$147,270,000 |
82,077 |
20.09% |
20,613,000 |
-2,080 |
2.639 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.37 |
$134,498,000 |
319,837 |
18.35% |
18,400,000 |
-5,678 |
0.023 |
Property & Casualty I... |
|
|
GHC |
Graham Holdings Co |
3 |
- |
$750.58 |
$130,744,000 |
170,311 |
17.83% |
9,525,000 |
-3,724 |
4.216 |
Publishing |
|
|
L |
Loews Corp |
4 |
- |
$76.21 |
$22,985,000 |
293,583 |
3.14% |
2,241,000 |
-4,506 |
0.105 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$151.24 |
$22,552,000 |
142,560 |
3.08% |
3,022,000 |
17,961 |
0.005 |
Drug Manufacturers - ... |
|
|
LBTYA |
Liberty Global Inc |
6 |
- |
$17.01 |
$20,008,000 |
1,182,513 |
2.73% |
108,000 |
62,650 |
0.649 |
CATV Systems |
|
|
LBTYK |
Liberty Global Inc |
7 |
- |
$17.50 |
$19,102,000 |
1,082,905 |
2.61% |
-1,827,000 |
-39,885 |
0.263 |
Telecom Services - Fo... |
|
|
RSG |
Republic Services Inc |
8 |
- |
$186.48 |
$18,858,000 |
98,505 |
2.57% |
2,282,000 |
-2,012 |
0.031 |
Waste Management |
|
|
CABO |
Cable One, Inc. |
9 |
- |
$363.69 |
$18,672,000 |
44,129 |
2.55% |
-5,971,000 |
-146 |
0.733 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
10 |
- |
$18.19 |
$16,144,000 |
580,912 |
2.2% |
3,454,000 |
-8,490 |
0.477 |
Internet Software & S... |
|
|
JOUT |
Johnson Outdoors Inc |
11 |
- |
$36.35 |
$15,852,000 |
343,786 |
2.16% |
695,000 |
60,061 |
3.858 |
Sporting Goods |
|
|
GIS |
General Mills Inc |
12 |
- |
$70.63 |
$15,103,000 |
215,845 |
2.06% |
1,535,000 |
7,562 |
0.035 |
Food - Major Diversified |
|
|
POST |
Post Holdings, Inc. |
13 |
- |
$105.61 |
$14,399,000 |
135,481 |
1.96% |
2,281,000 |
-2,135 |
0.2 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
14 |
- |
$54.28 |
$14,375,000 |
286,414 |
1.96% |
3,841,000 |
69,121 |
0.024 |
Food - Major Diversified |
|
|
AMG |
Affiliated Managers Group Inc |
15 |
- |
$159.16 |
$11,774,000 |
70,306 |
1.61% |
939,000 |
-1,252 |
0.151 |
Asset Management |
|
|
CNX |
CNX Resources Corp |
16 |
- |
$24.66 |
$10,728,000 |
452,272 |
1.46% |
1,689,000 |
345 |
0.201 |
Industrial Metals & M... |
|
|
EQC |
Equity Commonwealth |
17 |
- |
$19.36 |
$10,314,000 |
546,310 |
1.41% |
-495,000 |
-16,680 |
0.45 |
REIT - Office |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$625,150.00 |
$9,517,000 |
15 |
1.3% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
MHK |
Mohawk Industries Inc |
19 |
- |
$119.56 |
$7,318,000 |
55,911 |
1% |
1,270,000 |
-2,525 |
0.079 |
Textile Manufacturing |
|
|
LBRDK |
Liberty Broadband Corporation |
20 |
- |
$52.67 |
$6,405,000 |
111,921 |
0.87% |
-2,809,000 |
-2,413 |
0.075 |
N/A |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.91 |
$5,235,000 |
85,574 |
0.71% |
199,000 |
123 |
0.002 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
22 |
- |
$48.95 |
$5,187,000 |
106,734 |
0.71% |
-438,000 |
-6,372 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$168.35 |
$4,010,000 |
24,713 |
0.55% |
697,000 |
2,102 |
0.001 |
Cleaning Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
24 |
- |
$40.41 |
$3,213,000 |
74,944 |
0.44% |
330,000 |
-2,851 |
0.004 |
Drug Manufacturers - ... |
|
|
MCY |
Mercury General Corp |
25 |
- |
$59.25 |
$3,100,000 |
60,073 |
0.42% |
811,000 |
-1,284 |
0.109 |
Property & Casualty I... |
|
|
NPK |
National Presto Industries Inc |
26 |
- |
$81.60 |
$3,066,000 |
36,586 |
0.42% |
152,000 |
284 |
0.521 |
Appliances |
|
|
DRQ |
Dril Quip Inc |
27 |
- |
$19.15 |
$2,887,000 |
128,138 |
0.39% |
-155,000 |
-2,580 |
0.349 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,576,000 |
19,525 |
0.35% |
448,000 |
4 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.66 |
$2,537,000 |
36,242 |
0.35% |
-15,000 |
1,012 |
0.003 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
30 |
- |
$192.35 |
$2,139,000 |
12,471 |
0.29% |
-320,000 |
-300 |
0 |
Personal Computers |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$207.35 |
$2,057,000 |
10,575 |
0.28% |
132,000 |
250 |
0.007 |
Confectioners |
|
|
CLX |
Clorox Co |
32 |
- |
$134.36 |
$2,017,000 |
13,174 |
0.28% |
235,000 |
675 |
0.01 |
Cleaning Products |
|
|
LSXMK |
Liberty Media Corporation S... |
33 |
- |
$32.83 |
$2,006,000 |
67,535 |
0.27% |
-32,000 |
-3,294 |
0.029 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$531.36 |
$1,393,000 |
2,664 |
0.19% |
211,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
New |
$159.97 |
$1,288,000 |
8,164 |
0.18% |
1,288,000 |
8,164 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$179.54 |
$1,206,000 |
7,920 |
0.16% |
90,000 |
0 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$95.17 |
$1,183,000 |
13,140 |
0.16% |
183,000 |
600 |
0.002 |
Personal Products |
|
|
ITIC |
Investors Title Co |
38 |
- |
$165.95 |
$1,163,000 |
7,127 |
0.16% |
-44,000 |
-314 |
0.377 |
Surety & Title Insurance |
|
|
MA |
MasterCard Inc A |
39 |
- |
$459.10 |
$1,132,000 |
2,350 |
0.15% |
130,000 |
0 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$429.04 |
$1,112,000 |
2,642 |
0.15% |
111,000 |
-20 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$523.55 |
$1,039,000 |
2,100 |
0.14% |
-67,000 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
42 |
- |
$275.95 |
$1,024,000 |
3,669 |
0.14% |
69,000 |
0 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$803.17 |
$957,000 |
1,230 |
0.13% |
146,000 |
-162 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$488.48 |
$906,000 |
1,884 |
0.12% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$35.92 |
$882,000 |
23,908 |
0.12% |
419,000 |
11,375 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.85 |
$832,000 |
7,157 |
0.11% |
266,000 |
1,500 |
0 |
Integrated Oil & Gas |
|
|
LLYVK |
Liberty Media Corporation |
48 |
- |
$74.10 |
$740,000 |
16,881 |
0.1% |
78,000 |
-822 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.15 |
$740,000 |
4,100 |
0.1% |
117,000 |
0 |
0.011 |
Internet Software & S... |
|
|
HLN |
Haleon plc |
49 |
- |
$8.52 |
$691,000 |
81,415 |
0.09% |
-34,000 |
-6,657 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$102.96 |
$682,000 |
6,000 |
0.09% |
17,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
PIPR |
Piper Jaffray Companies |
51 |
- |
$215.50 |
$633,000 |
3,188 |
0.09% |
76,000 |
0 |
0.018 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$172.79 |
$621,000 |
3,672 |
0.08% |
-104,000 |
0 |
0.001 |
Drugs - Generic |
|
|
SRG |
Seritage Growth Properties |
53 |
- |
$5.96 |
$596,000 |
61,787 |
0.08% |
15,000 |
-357 |
0.16 |
N/A |
|
|
ACN |
Accenture Plc |
54 |
- |
$303.64 |
$520,000 |
1,500 |
0.07% |
-6,000 |
0 |
0 |
Management Services |
|
|
LSXMA |
Liberty Media Corporation |
55 |
- |
$32.93 |
$501,000 |
16,862 |
0.07% |
-23,000 |
-1,360 |
0.017 |
Entertainment - Diver... |
|
|
IT |
Gartner Inc |
56 |
- |
$449.35 |
$477,000 |
1,000 |
0.07% |
26,000 |
0 |
0.001 |
Management Services |
|
|
MCD |
McDonalds Corp |
57 |
- |
$265.87 |
$455,000 |
1,613 |
0.06% |
-92,000 |
-232 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$252.14 |
$447,000 |
1,790 |
0.06% |
30,000 |
0 |
0 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
59 |
New |
$36.78 |
$438,000 |
12,096 |
0.06% |
438,000 |
12,096 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$209.93 |
$404,000 |
1,960 |
0.06% |
33,000 |
0 |
0 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$177.85 |
$383,000 |
2,540 |
0.05% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$199.52 |
$377,000 |
1,881 |
0.05% |
125,000 |
402 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$181.08 |
$373,000 |
2,131 |
0.05% |
127,000 |
683 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
64 |
- |
$100.23 |
$362,000 |
3,954 |
0.05% |
68,000 |
825 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.46 |
$305,000 |
5,268 |
0.04% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
|
LBRDA |
Liberty Broadband Corporation |
66 |
- |
$52.91 |
$302,000 |
5,280 |
0.04% |
-95,000 |
361 |
0.02 |
N/A |
|
|
NKE |
Nike Inc B |
67 |
- |
$92.82 |
$282,000 |
3,000 |
0.04% |
-44,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$269,000 |
5,352 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.56 |
$263,000 |
9,490 |
0.04% |
263,000 |
9,490 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
70 |
New |
$209.38 |
$248,000 |
1,201 |
0.03% |
248,000 |
1,201 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
71 |
New |
$464.63 |
$243,000 |
500 |
0.03% |
243,000 |
500 |
0 |
Internet Service Prov... |
|
|
CRD.A |
Crawford & Co |
72 |
- |
$9.42 |
$240,000 |
25,500 |
0.03% |
-96,000 |
0 |
0.048 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$590.12 |
$221,000 |
380 |
0.03% |
-458,000 |
-900 |
0 |
Medical Laboratories ... |
|
|
CLAR |
Clarus Corp |
74 |
- |
$6.81 |
$199,000 |
29,553 |
0.03% |
-5,000 |
0 |
0.08 |
Asset Management |
|
|
WHG |
Westwood Holdings Group Inc |
75 |
- |
$12.24 |
$125,000 |
10,159 |
0.02% |
-3,000 |
0 |
0.121 |
Asset Management |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
New |
$9.54 |
$111,000 |
12,500 |
0.02% |
111,000 |
12,500 |
0 |
Wireless Communications |
|
|
CRWS |
Crown Crafts Inc |
77 |
- |
$5.28 |
$64,000 |
12,500 |
0.01% |
2,000 |
0 |
0.122 |
Textile Manufacturing |
|
|
ADSK |
Autodesk Inc |
82 |
Closed |
$220.28 |
$0 |
0 |
0% |
-243,000 |
-1,000 |
0 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
Closed |
$455.80 |
$0 |
0 |
0% |
-270,000 |
-659 |
0 |
Closed - End Fund - Debt |
|
|
RES |
RPC Inc |
80 |
Closed |
$7.25 |
$0 |
0 |
0% |
-76,000 |
-10,500 |
0 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
78 |
Closed |
$481.85 |
$0 |
0 |
0% |
-418,000 |
-700 |
0 |
Application Software |
|
|
BRBR |
Bellring Brands, Inc. |
79 |
Closed |
$58.28 |
$0 |
0 |
0% |
-6,680,000 |
-120,508 |
0 |
N/A |
|
