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| Name: |
WALLACE CAPITAL MANAGEMENT INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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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 |
- |
$1,742.00 |
$126,657,000 |
84,157 |
18.83% |
3,781,000 |
2,004 |
2.706 |
Property & Casualty I... |
|
|
GHC |
Graham Holdings Co |
2 |
- |
$700.75 |
$121,219,000 |
174,035 |
18.02% |
18,583,000 |
-2,013 |
4.308 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$408.78 |
$116,098,000 |
325,515 |
17.26% |
-1,733,000 |
-10,858 |
0.023 |
Property & Casualty I... |
|
|
CABO |
Cable One, Inc. |
4 |
- |
$406.91 |
$24,643,000 |
44,275 |
3.66% |
-2,471,000 |
233 |
0.735 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
5 |
- |
$17.04 |
$20,929,000 |
1,122,790 |
3.11% |
-5,875,000 |
-321,377 |
0.273 |
Telecom Services - Fo... |
|
|
L |
Loews Corp |
6 |
- |
$76.48 |
$20,744,000 |
298,089 |
3.08% |
1,583,000 |
-4,562 |
0.106 |
Property & Casualty I... |
|
|
LBTYA |
Liberty Global Inc |
7 |
- |
$16.45 |
$19,900,000 |
1,119,863 |
2.96% |
7,575,000 |
399,941 |
0.614 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.12 |
$19,530,000 |
124,599 |
2.9% |
476,000 |
2,261 |
0.005 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
9 |
- |
$191.76 |
$16,576,000 |
100,517 |
2.46% |
2,089,000 |
-1,140 |
0.032 |
Waste Management |
|
|
JOUT |
Johnson Outdoors Inc |
10 |
- |
$42.31 |
$15,157,000 |
283,725 |
2.25% |
-688,000 |
-6,005 |
3.184 |
Sporting Goods |
|
|
GIS |
General Mills Inc |
11 |
- |
$71.17 |
$13,568,000 |
208,283 |
2.02% |
68,000 |
-2,683 |
0.034 |
Food - Major Diversified |
|
|
TRIP |
Tripadvisor Inc |
12 |
- |
$25.56 |
$12,690,000 |
589,402 |
1.89% |
3,317,000 |
24,079 |
0.484 |
Internet Software & S... |
|
|
POST |
Post Holdings, Inc. |
13 |
- |
$104.63 |
$12,118,000 |
137,616 |
1.8% |
84,000 |
-2,740 |
0.203 |
Food - Major Diversified |
|
|
AMG |
Affiliated Managers Group Inc |
14 |
- |
$161.63 |
$10,835,000 |
71,558 |
1.61% |
1,271,000 |
-1,821 |
0.154 |
Asset Management |
|
|
EQC |
Equity Commonwealth |
15 |
- |
$18.61 |
$10,809,000 |
562,990 |
1.61% |
691,000 |
12,215 |
0.463 |
REIT - Office |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$48.06 |
$10,534,000 |
217,293 |
1.57% |
-327,000 |
-2,571 |
0.019 |
Food - Major Diversified |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$49.86 |
$9,214,000 |
114,334 |
1.37% |
-1,425,000 |
-2,164 |
0.076 |
N/A |
|
|
CNX |
CNX Resources Corp |
18 |
- |
$24.10 |
$9,039,000 |
451,927 |
1.34% |
-1,211,000 |
-2,005 |
0.201 |
Industrial Metals & M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$617,284.00 |
$8,139,000 |
15 |
1.21% |
-896,000 |
-2 |
0 |
Property & Casualty I... |
|
|
BRBR |
Bellring Brands, Inc. |
20 |
- |
$55.08 |
$6,680,000 |
120,508 |
0.99% |
879,000 |
-20,193 |
0.089 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
21 |
- |
$109.95 |
$6,048,000 |
58,436 |
0.9% |
961,000 |
-843 |
0.082 |
Textile Manufacturing |
|
|
SNY |
Sanofi Aventis (ADR) |
22 |
- |
$47.15 |
$5,625,000 |
113,106 |
0.84% |
-745,000 |
-5,655 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$60.55 |
$5,036,000 |
85,451 |
0.75% |
128,000 |
-2,216 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.54 |
$3,313,000 |
22,611 |
0.49% |
15,000 |
2 |
0.001 |
Cleaning Products |
|
|
DRQ |
Dril Quip Inc |
25 |
- |
$19.38 |
$3,042,000 |
130,718 |
0.45% |
-702,000 |
-2,205 |
0.357 |
Oil & Gas Equipment &... |
|
|
NPK |
National Presto Industries Inc |
26 |
- |
$81.60 |
$2,914,000 |
36,302 |
0.43% |
194,000 |
-1,238 |
0.517 |
Appliances |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
27 |
- |
$40.41 |
$2,883,000 |
77,795 |
0.43% |
-87,000 |
-4,125 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
28 |
- |
$69.41 |
$2,552,000 |
35,230 |
0.38% |
34,000 |
-1,059 |
0.002 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
29 |
- |
$165.84 |
$2,459,000 |
12,771 |
0.37% |
20,000 |
-1,475 |
0 |
Personal Computers |
|
|
MCY |
Mercury General Corp |
30 |
- |
$55.33 |
$2,289,000 |
61,357 |
0.34% |
532,000 |
-1,330 |
0.111 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$126.94 |
$2,128,000 |
19,521 |
0.32% |
91,000 |
-264 |
0.001 |
Drug Manufacturers - ... |
|
|
LSXMK |
Liberty Media Corporation S... |
32 |
- |
$32.83 |
$2,038,000 |
70,829 |
0.3% |
-3,310,000 |
-139,216 |
0.031 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$186.33 |
$1,925,000 |
10,325 |
0.29% |
-141,000 |
0 |
0.007 |
Confectioners |
|
|
CLX |
Clorox Co |
34 |
- |
$145.14 |
$1,782,000 |
12,499 |
0.26% |
114,000 |
-230 |
0.01 |
Cleaning Products |
|
|
ITIC |
Investors Title Co |
35 |
- |
$161.20 |
$1,207,000 |
7,441 |
0.18% |
106,000 |
3 |
0.394 |
Surety & Title Insurance |
|
|
SPY |
Standard & Poors Depository... |
36 |
New |
$499.72 |
$1,182,000 |
2,486 |
0.18% |
1,182,000 |
2,486 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$157.95 |
$1,116,000 |
7,920 |
0.17% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$491.23 |
$1,106,000 |
2,100 |
0.16% |
47,000 |
0 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
39 |
- |
$456.75 |
$1,002,000 |
2,350 |
0.15% |
72,000 |
0 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$400.96 |
$1,001,000 |
2,662 |
0.15% |
160,000 |
0 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$88.33 |
$1,000,000 |
12,540 |
0.15% |
42,000 |
-930 |
0.001 |
Personal Products |
|
|
V |
Visa Inc |
42 |
- |
$272.33 |
$955,000 |
3,669 |
0.14% |
111,000 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
New |
$459.05 |
$823,000 |
1,884 |
0.12% |
823,000 |
1,884 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$731.33 |
$811,000 |
1,392 |
0.12% |
-227,000 |
-540 |
0 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
46 |
- |
$8.36 |
$725,000 |
88,072 |
0.11% |
-29,000 |
-2,451 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$145.54 |
$725,000 |
3,672 |
0.11% |
86,000 |
0 |
0.003 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$548.38 |
$679,000 |
1,280 |
0.1% |
46,000 |
30 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.07 |
$665,000 |
6,042 |
0.1% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLYVK |
Liberty Media Corporation |
49 |
- |
$74.10 |
$662,000 |
17,703 |
0.1% |
-1,024,000 |
-34,818 |
0.011 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$177.23 |
$623,000 |
4,100 |
0.09% |
-19,000 |
-950 |
0 |
Internet Software & S... |
|
|
SRG |
Seritage Growth Properties |
51 |
- |
$9.29 |
$581,000 |
62,144 |
0.09% |
73,000 |
-3,428 |
0.161 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$120.56 |
$566,000 |
5,657 |
0.08% |
-55,000 |
372 |
0 |
Integrated Oil & Gas |
|
|
PIPR |
Piper Jaffray Companies |
53 |
- |
$191.47 |
$557,000 |
3,188 |
0.08% |
94,000 |
0 |
0.018 |
Asset Management |
|
|
MCD |
McDonalds Corp |
54 |
- |
$275.58 |
$547,000 |
1,845 |
0.08% |
165,000 |
393 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
55 |
- |
$317.42 |
$526,000 |
1,500 |
0.08% |
65,000 |
0 |
0 |
Management Services |
|
|
LSXMA |
Liberty Media Corporation |
56 |
- |
$32.93 |
$524,000 |
18,222 |
0.08% |
-1,009,000 |
-42,000 |
0.018 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$38.15 |
$463,000 |
12,533 |
0.07% |
27,000 |
-414 |
0.001 |
N/A |
|
|
IT |
Gartner Inc |
58 |
- |
$443.06 |
$451,000 |
1,000 |
0.07% |
107,000 |
0 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$466.89 |
$418,000 |
700 |
0.06% |
61,000 |
0 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$246.31 |
$417,000 |
1,790 |
0.06% |
-14,000 |
0 |
0 |
Business Software & S... |
|
|
LBRDA |
Liberty Broadband Corporation |
61 |
- |
$50.12 |
$397,000 |
4,919 |
0.06% |
-84,000 |
-367 |
0.019 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$201.43 |
$371,000 |
1,960 |
0.06% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$156.28 |
$355,000 |
2,540 |
0.05% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
CRD.A |
Crawford & Co |
64 |
- |
$9.96 |
$336,000 |
25,500 |
0.05% |
98,000 |
0 |
0.048 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.19 |
$326,000 |
3,000 |
0.05% |
39,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
66 |
- |
$94.06 |
$294,000 |
3,129 |
0.04% |
-42,000 |
-500 |
0 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
New |
$418.82 |
$270,000 |
659 |
0.04% |
270,000 |
659 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$61.10 |
$259,000 |
5,268 |
0.04% |
13,000 |
-742 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
New |
$48.38 |
$256,000 |
5,352 |
0.04% |
256,000 |
5,352 |
0 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$189.41 |
$252,000 |
1,479 |
0.04% |
-20,000 |
-400 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$176.46 |
$246,000 |
1,448 |
0.04% |
-12,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
72 |
- |
$217.13 |
$243,000 |
1,000 |
0.04% |
36,000 |
0 |
0 |
Technical & System So... |
|
|
CLAR |
Clarus Corp |
73 |
- |
$6.07 |
$204,000 |
29,553 |
0.03% |
-19,000 |
0 |
0.08 |
Asset Management |
|
|
WHG |
Westwood Holdings Group Inc |
74 |
- |
$12.85 |
$128,000 |
10,159 |
0.02% |
25,000 |
0 |
0.121 |
Asset Management |
|
|
RES |
RPC Inc |
75 |
- |
$7.95 |
$76,000 |
10,500 |
0.01% |
-18,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
CRWS |
Crown Crafts Inc |
76 |
- |
$5.11 |
$62,000 |
12,500 |
0.01% |
3,000 |
0 |
0.122 |
Textile Manufacturing |
|
|
HD |
Home Depot Inc |
79 |
Closed |
$336.11 |
$0 |
0 |
0% |
-260,000 |
-860 |
0 |
Home Improvement Stores |
|
|
LLYVA |
Liberty Media Liberty Live ... |
78 |
Closed |
$35.78 |
$0 |
0 |
0% |
-480,000 |
-15,053 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
Closed |
$26.26 |
$0 |
0 |
0% |
-200,000 |
-6,040 |
0 |
Drug Manufacturers - ... |
|
|
CNDT |
Conduent Inc |
81 |
Closed |
$3.05 |
$0 |
0 |
0% |
-695,000 |
-199,653 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
80 |
Closed |
$4.55 |
$0 |
0 |
0% |
-1,843,000 |
-465,471 |
0 |
Textile - Apparel Clo... |
|
