13F-HR filed by Wallace Capital Management Inc.
Wallace Capital Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 77 holding rows worth $651,514,416.
- Accession
- 0001420506-23-002202
- Filer
- CIK 1459754
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $651,514,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,514,416 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 82,153 | $122,875,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 336,373 | $117,831,462 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 176,048 | $102,635,829 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44,042 | $27,113,945 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,444,167 | $26,803,740 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 302,651 | $19,160,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,338 | $19,054,193 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 289,730 | $15,845,321 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,657 | $14,487,181 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210,966 | $13,499,724 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 719,922 | $12,325,065 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 140,356 | $12,034,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 219,864 | $10,861,283 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 116,498 | $10,638,597 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 453,932 | $10,249,785 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 550,775 | $10,117,731 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,379 | $9,564,261 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 565,323 | $9,373,055 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $9,035,109 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118,761 | $6,370,334 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 140,701 | $5,801,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 210,045 | $5,347,746 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 59,279 | $5,086,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,667 | $4,907,615 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 132,923 | $3,744,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,609 | $3,297,748 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 81,920 | $2,969,608 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 37,540 | $2,720,155 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,289 | $2,518,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,246 | $2,439,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,325 | $2,065,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,785 | $2,036,861 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 465,471 | $1,843,265 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,687 | $1,757,128 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52,521 | $1,685,924 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,729 | $1,668,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 60,222 | $1,532,650 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,438 | $1,101,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $1,058,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,920 | $1,044,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,932 | $1,037,883 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,470 | $957,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,350 | $930,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,669 | $843,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,662 | $840,527 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 90,523 | $754,058 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 199,653 | $694,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,050 | $641,956 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,672 | $638,855 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,250 | $632,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,285 | $621,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,042 | $585,168 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 65,572 | $507,529 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,286 | $480,550 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 15,053 | $480,492 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,188 | $463,248 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $460,665 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,947 | $435,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,790 | $430,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,452 | $382,462 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,960 | $372,988 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $356,930 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,000 | $343,610 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,629 | $335,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,540 | $332,384 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $286,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,879 | $272,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 860 | $259,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,523 | $258,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,010 | $245,569 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,500 | $238,170 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 29,553 | $223,424 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $206,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,040 | $200,347 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,159 | $103,114 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,500 | $93,870 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 12,500 | $58,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002202 | this filing | 2023-11-14 | acceptance time not in the bulk data set |