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Disclosery

13F-HR filed by Wallace Capital Management Inc.

Wallace Capital Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 66 holding rows worth $638,318,454.

Accession
0001420506-23-000633
Filer
CIK 1459754
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 66 entries on the cover page, a total value of $638,318,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,318,454 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
WHITE MTNS INS GROUP LTDG9618E107COM73,611$104,109,755dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock170,057$102,750,150dollars as filed
Berkshire Hathaway Inc084670702COM329,767$101,865,026dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C1,813,260$35,231,642dollars as filed
CABLE ONE INC12685J105COM37,889$26,971,902dollars as filed
Johnson & Johnson478160104COM119,321$21,077,992dollars as filed
LOEWS CORP COM540424108Stock324,189$18,909,953dollars as filed
GENERAL MILLS INC COM370334104Stock218,043$18,282,864dollars as filed
FOOT LOCKER INC344849104COM374,610$14,156,495dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock84,029$13,312,747dollars as filed
REPUBLIC SVCS INC COM760759100Stock102,955$13,280,159dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT524,390$13,094,021dollars as filed
POST HLDGS INC737446104COM143,821$12,981,283dollars as filed
UNILEVER PLC904767704SPON ADR NEW226,020$11,380,100dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK149,492$9,884,397dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C119,667$9,127,002dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM217,695$8,518,405dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock317,877$8,385,591dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A17$7,968,086dollars as filed
CNX RES CORP COM12653C108Stock439,982$7,409,297dollars as filed
TRIPADVISOR INC896945201COM402,001$7,227,978dollars as filed
MOHAWK INDS INC608190104COM63,801$6,521,738dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR127,701$6,184,554dollars as filed
Coca-Cola Company191216100COM91,565$5,824,434dollars as filed
HANESBRANDS INC410345102COM699,210$4,446,976dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock160,964$4,127,117dollars as filed
MERCURY GENL CORP NEW589400100COM104,948$3,589,231dollars as filed
DRIL-QUIP INC262037104COM131,689$3,577,990dollars as filed
Procter & Gamble Co742718109COM22,847$3,462,747dollars as filed
GSK PLC SPONSORED ADR37733W204ADR89,456$3,143,500dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK38,585$2,641,524dollars as filed
HERSHEY CO COM427866108Stock10,619$2,459,042dollars as filed
Mondelez International,Inc. Class A609207105COM36,457$2,429,830dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM61,072$2,400,740dollars as filed
Merck & Co.,Inc.58933Y105COM20,652$2,291,303dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A114,667$2,170,646dollars as filed
CLOROX CO DEL189054109COM12,729$1,786,261dollars as filed
CONDUENT INC206787103COM380,102$1,539,413dollars as filed
Apple Inc037833100COM11,281$1,465,740dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A105,087$1,243,183dollars as filed
HALEON PLC SPON ADS405552100ADR135,464$1,083,712dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK7,222$1,065,579dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,470$1,061,301dollars as filed
Eli Lilly and Company532457108COM2,531$925,941dollars as filed
KRAFT HEINZ CO COM500754106Stock13,335$542,871dollars as filed
McDonalds Corporation580135101COM1,847$486,707dollars as filed
EXXON MOBIL CORP30231G102COM4,406$486,009dollars as filed
RPC INC749660106COMMON STOCK50,500$448,945dollars as filed
Automatic Data Processing,Inc.053015103COM1,790$427,559dollars as filed
PIPER SANDLER COMPANIES724078100COM3,188$415,046dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK5,348$405,646dollars as filed
MasterCard, Inc57636Q104COM1,100$382,503dollars as filed
Philip Morris International Inc.718172109COM3,629$367,291dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,960$324,341dollars as filed
Pfizer Inc.717081103COM5,883$301,445dollars as filed
Visa Inc92826C839COM1,419$294,811dollars as filed
PepsiCo,Inc.713448108COM1,538$277,855dollars as filed
Home Depot, Inc437076102COM860$271,640dollars as filed
JPMorgan Chase & Co46625H100COM2,004$268,736dollars as filed
Wells Fargo & Company949746101COM6,010$248,153dollars as filed
ZOETIS INC CL A98978V103Stock1,672$245,032dollars as filed
CLARUS CORP NEW18270P109COM29,553$231,699dollars as filed
Altria Group Inc02209S103COM4,445$203,181dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK25,500$141,780dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK10,159$113,107dollars as filed
CROWN CRAFTS INC228309100COM12,500$66,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-000633this filing2023-02-14acceptance time not in the bulk data set