13F-HR filed by Wallace Capital Management Inc.
Wallace Capital Management Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 68 holding rows worth $762,372,000.
- Accession
- 0001420506-21-001208
- Filer
- CIK 1459754
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 68 entries on the cover page, a total value of $762,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,372,000 with VALUE read as thousands by filing date, 13F file number 028-14310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 171,909 | $108,973,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 360,781 | $100,268,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 74,178 | $85,158,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 34,420 | $65,839,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,755,298 | $47,463,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 134,029 | $23,275,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 441,892 | $21,657,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 138,767 | $21,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,924 | $19,756,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 344,988 | $18,854,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 934,713 | $17,451,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 248,664 | $15,151,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 242,362 | $14,937,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 243,423 | $14,240,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,060,034 | $13,876,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 339,135 | $13,667,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,957 | $12,426,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 183,344 | $11,908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 227,902 | $10,572,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 97,364 | $10,561,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 324,287 | $10,374,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 250,149 | $8,555,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158,590 | $8,351,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,496 | $7,975,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,634 | $7,562,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $7,535,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 355,193 | $6,536,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 158,313 | $6,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,543 | $6,198,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,265 | $4,221,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 147,703 | $3,870,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,437 | $3,297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,627 | $3,150,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 80,827 | $3,063,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 374,960 | $2,812,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 75,219 | $2,551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,170 | $2,369,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,631 | $2,287,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,980 | $2,087,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,040 | $1,870,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,268 | $1,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,998 | $1,232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,858 | $1,209,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,925 | $1,165,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 29,553 | $760,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,161 | $727,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,515 | $662,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,758 | $602,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,193 | $507,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,759 | $472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $402,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,601 | $367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,790 | $356,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,443 | $344,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 67,500 | $334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,419 | $332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,114 | $322,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,672 | $312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,827 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,733 | $299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 885 | $282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,754 | $273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,599 | $237,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,500 | $231,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,159 | $221,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $202,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 12,500 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001208 | this filing | 2021-08-16 | acceptance time not in the bulk data set |