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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 |
|
GHC |
Graham Holdings Co |
1 |
- |
$958.87 |
$158,339,000 |
164,789 |
20.27% |
14,230,000 |
-489 |
4.079 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$156,355,000 |
293,581 |
20.02% |
18,303,000 |
-10,982 |
0.021 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
3 |
- |
$1,783.93 |
$153,932,000 |
79,931 |
19.71% |
-1,981,000 |
-227 |
2.57 |
Property & Casualty I... |
|
|
L |
Loews Corp |
4 |
- |
$90.40 |
$24,580,000 |
267,432 |
3.15% |
1,756,000 |
-2,072 |
0.095 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$152.41 |
$22,724,000 |
137,025 |
2.91% |
3,440,000 |
3,685 |
0.005 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
6 |
- |
$244.37 |
$22,593,000 |
93,297 |
2.89% |
3,500,000 |
-1,609 |
0.029 |
Waste Management |
|
|
TAP |
Molson Coors Brewing Company |
7 |
- |
$47.44 |
$21,912,000 |
359,988 |
2.81% |
9,203,000 |
138,270 |
0.183 |
Beverage - Brewers |
|
|
SNRE |
Sunrise Communications ADR |
8 |
- |
$55.48 |
$20,340,000 |
421,200 |
2.6% |
1,328,000 |
-20,113 |
4.68 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
9 |
- |
$60.92 |
$16,982,000 |
285,180 |
2.17% |
744,000 |
-1,199 |
0.024 |
Food - Major Diversified |
|
|
LBTYA |
Liberty Global Inc |
10 |
- |
$9.90 |
$16,024,000 |
1,392,172 |
2.05% |
-914,000 |
64,705 |
0.764 |
CATV Systems |
|
|
POST |
Post Holdings, Inc. |
11 |
- |
$108.73 |
$15,000,000 |
128,911 |
1.92% |
195,000 |
-435 |
0.19 |
Food - Major Diversified |
|
|
CNX |
CNX Resources Corp |
12 |
- |
$33.79 |
$13,434,000 |
426,733 |
1.72% |
-2,370,000 |
-4,245 |
0.19 |
Industrial Metals & M... |
|
|
SEB |
Seaboard Corp |
13 |
New |
$2,843.29 |
$11,670,000 |
4,327 |
1.49% |
11,670,000 |
4,327 |
0.373 |
Meat Products |
|
|
AMG |
Affiliated Managers Group Inc |
14 |
- |
$197.67 |
$11,341,000 |
67,495 |
1.45% |
-1,230,000 |
-484 |
0.145 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$730,940.00 |
$11,178,000 |
14 |
1.43% |
1,645,000 |
0 |
0 |
Property & Casualty I... |
|
|
CABO |
Cable One, Inc. |
16 |
- |
$130.67 |
$10,534,000 |
39,636 |
1.35% |
-4,883,000 |
-2,938 |
0.412 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
17 |
- |
$104.90 |
$9,956,000 |
87,195 |
1.27% |
2,929,000 |
28,213 |
0.122 |
Textile Manufacturing |
|
|
LBTYK |
Liberty Global Inc |
18 |
- |
$10.14 |
$9,936,000 |
830,048 |
1.27% |
-1,736,000 |
-58,235 |
0.202 |
Telecom Services - Fo... |
|
|
LBRDK |
Liberty Broadband Corporation |
19 |
- |
$96.16 |
$8,560,000 |
100,648 |
1.1% |
792,000 |
-3,264 |
0.067 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
20 |
- |
$29.26 |
$7,599,000 |
305,924 |
0.97% |
-2,573,000 |
-2,309 |
3.433 |
Sporting Goods |
|
|
KO |
Coca-Cola Co |
21 |
- |
$70.33 |
$5,262,000 |
73,475 |
0.67% |
399,000 |
-4,625 |
0.002 |
Beverage Soft Drinks... |
|
|
TRIP |
Tripadvisor Inc |
22 |
- |
$13.06 |
$4,946,000 |
349,082 |
0.63% |
-1,191,000 |
-66,429 |
0.287 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$159.86 |
$4,620,000 |
27,109 |
0.59% |
42,000 |
-196 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
24 |
- |
$201.08 |
$3,749,000 |
16,877 |
0.48% |
667,000 |
4,568 |
0 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$67.78 |
$2,409,000 |
35,502 |
0.31% |
194,000 |
-1,579 |
0.002 |
Food - Major Diversified |
|
|
NPK |
National Presto Industries Inc |
26 |
- |
$81.60 |
$1,933,000 |
21,987 |
0.25% |
-1,162,000 |
-9,460 |
0.313 |
Appliances |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$614.91 |
$1,876,000 |
3,353 |
0.24% |
154,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$166.99 |
$1,771,000 |
10,355 |
0.23% |
-53,000 |
-415 |
0.007 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$79.10 |
$1,694,000 |
18,875 |
0.22% |
-188,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
SIRI |
Sirius XM Radio Inc |
30 |
- |
$22.56 |
$1,483,000 |
65,788 |
0.19% |
-35,000 |
-801 |
0.002 |
Broadcasting - Radio |
|
|
CLX |
Clorox Co |
31 |
- |
$119.14 |
$1,480,000 |
10,054 |
0.19% |
-153,000 |
0 |
0.008 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
32 |
- |
$550.32 |
$1,386,000 |
2,528 |
0.18% |
55,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.79 |
$1,377,000 |
8,229 |
0.18% |
185,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.27 |
$1,292,000 |
8,270 |
0.17% |
-312,000 |
-150 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
35 |
- |
$348.61 |
$1,278,000 |
3,647 |
0.16% |
125,000 |
0 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$495.94 |
$1,225,000 |
3,262 |
0.16% |
-150,000 |
0 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$88.71 |
$1,175,000 |
12,540 |
0.15% |
35,000 |
0 |
0.001 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.38 |
$1,146,000 |
9,636 |
0.15% |
112,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$309.11 |
$1,110,000 |
2,119 |
0.14% |
38,000 |
0 |
0 |
Health Care Plans |
|
|
KHC |
Kraft Heinz Co |
40 |
- |
$25.61 |
$975,000 |
32,038 |
0.12% |
47,000 |
1,814 |
0.003 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
41 |
- |
$74.10 |
$920,000 |
13,505 |
0.12% |
-18,000 |
-273 |
0.008 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$566.95 |
$846,000 |
1,646 |
0.11% |
-42,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
43 |
- |
$10.38 |
$754,000 |
73,288 |
0.1% |
32,000 |
-2,360 |
0.002 |
N/A |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$156.17 |
$638,000 |
3,872 |
0.08% |
7,000 |
0 |
0.001 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$287.11 |
$609,000 |
2,483 |
0.08% |
11,000 |
-12 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
46 |
- |
$181.03 |
$605,000 |
3,811 |
0.08% |
135,000 |
-93 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$134.38 |
$597,000 |
4,500 |
0.08% |
-82,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
48 |
- |
$50.52 |
$592,000 |
9,900 |
0.08% |
15,000 |
850 |
0.002 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.45 |
$553,000 |
670 |
0.07% |
-223,000 |
-335 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$303.45 |
$547,000 |
1,790 |
0.07% |
23,000 |
0 |
0 |
Business Software & S... |
|
|
PIPR |
Piper Jaffray Companies |
51 |
- |
$281.82 |
$542,000 |
2,188 |
0.07% |
-114,000 |
0 |
0.012 |
Asset Management |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$44.78 |
$536,000 |
12,096 |
0.07% |
23,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$178.53 |
$491,000 |
3,177 |
0.06% |
-129,000 |
-100 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$216.97 |
$478,000 |
1,960 |
0.06% |
62,000 |
0 |
0 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
55 |
- |
$131.04 |
$439,000 |
2,931 |
0.06% |
54,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$291.55 |
$428,000 |
1,369 |
0.05% |
-26,000 |
-199 |
0 |
Restaurants |
|
|
LBRDA |
Liberty Broadband Corporation |
57 |
- |
$95.55 |
$394,000 |
4,630 |
0.05% |
50,000 |
0 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$182.31 |
$375,000 |
1,789 |
0.05% |
58,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$352,000 |
6,928 |
0.05% |
137,000 |
2,428 |
0 |
Closed - End Fund - F... |
|
|
PGR |
Progressive Corp |
60 |
- |
$263.99 |
$351,000 |
1,240 |
0.04% |
54,000 |
0 |
0 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
61 |
- |
$95.63 |
$271,000 |
2,285 |
0.03% |
36,000 |
150 |
0.002 |
Processed & Packaged ... |
|
|
META |
Meta Platforms Inc |
62 |
- |
$733.63 |
$259,000 |
450 |
0.03% |
-34,000 |
-50 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$408.28 |
$251,000 |
505 |
0.03% |
-12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$690.81 |
$249,000 |
456 |
0.03% |
-15,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
New |
$279.06 |
$236,000 |
911 |
0.03% |
236,000 |
911 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
66 |
- |
$43.89 |
$235,000 |
7,092 |
0.03% |
-24,000 |
0 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$24.19 |
$226,000 |
8,912 |
0.03% |
3,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$46.35 |
$223,000 |
3,650 |
0.03% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$47.12 |
$221,000 |
5,305 |
0.03% |
10,000 |
511 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$5,693.13 |
$221,000 |
48 |
0.03% |
-17,000 |
0 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
72 |
New |
$127.89 |
$220,000 |
1,550 |
0.03% |
220,000 |
1,550 |
0 |
Paper & Paper Products |
|
|
K |
Kellanova |
71 |
- |
$79.00 |
$220,000 |
2,668 |
0.03% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
73 |
New |
$58.75 |
$219,000 |
3,650 |
0.03% |
219,000 |
3,650 |
0 |
Cigarettes & Other To... |
|
|
HIFS |
Hingham Institution for Sav... |
74 |
- |
$245.76 |
$214,000 |
900 |
0.03% |
-15,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
75 |
- |
$75.01 |
$212,000 |
2,830 |
0.03% |
212,000 |
2,830 |
0.001 |
Food Wholesale |
|
|
APH |
Amphenol Corp |
76 |
- |
$97.67 |
$210,000 |
3,200 |
0.03% |
-12,000 |
0 |
0 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
New |
$617.46 |
$207,000 |
368 |
0.03% |
207,000 |
368 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$277.13 |
$201,000 |
644 |
0.03% |
201,000 |
644 |
0 |
Biotechnology |
|
|
VOD |
Vodafone Group Public Limit... |
79 |
- |
$10.55 |
$187,000 |
20,000 |
0.02% |
72,000 |
6,500 |
0.001 |
Wireless Communications |
|
|
CNHI |
Cnh Industrial Nv |
80 |
- |
$13.03 |
$184,000 |
15,000 |
0.02% |
14,000 |
0 |
0.001 |
N/A |
|
|
OGN |
Organon & Co. |
81 |
- |
$9.86 |
$149,000 |
10,039 |
0.02% |
-4,000 |
-221 |
0.004 |
N/A |
|
|
CLAR |
Clarus Corp |
82 |
- |
$3.58 |
$92,000 |
24,456 |
0.01% |
-18,000 |
0 |
0.066 |
Asset Management |
|
|
CRWS |
Crown Crafts Inc |
83 |
- |
$2.80 |
$46,000 |
12,500 |
0.01% |
-10,000 |
0 |
0.122 |
Textile Manufacturing |
|
|
SRG |
Seritage Growth Properties |
88 |
Closed |
$3.00 |
$0 |
0 |
0% |
-206,000 |
-50,072 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
87 |
Closed |
$295.46 |
$0 |
0 |
0% |
-563,000 |
-1,600 |
0 |
Management Services |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
Closed |
$134.29 |
$0 |
0 |
0% |
-224,000 |
-1,513 |
0 |
Asset Management |
|
|
NKE |
Nike Inc B |
85 |
Closed |
$72.04 |
$0 |
0 |
0% |
-227,000 |
-3,000 |
0 |
Textile - Apparel Foo... |
|
|
MCY |
Mercury General Corp |
84 |
Closed |
$66.05 |
$0 |
0 |
0% |
-3,805,000 |
-57,236 |
0 |
Property & Casualty I... |
|
