Filed: 11/14/2022ACC: 0001420506-22-002188
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $600.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$600.2K
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$297.5K49.6%
COM CL B$92.6K15.4%
CL B NEW$90.4K15.1%
SHS CL C$30.0K5.0%
SHS$22.1K3.7%
CL A$20.0K3.3%
SPON ADR NEW$10.3K1.7%
Portfolio Concentration
Top 3$279.2K46.5%
4–10$151.3K25.2%
11–25$121.3K20.2%
Rest$48.5K8.1%
Top 3 weight
46.5%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
9.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
WHITE MTNS INS GROUP LTD
SOLEShares73.82K
TypeSH
Market value$96.2K
16.03%
Sole
73.82K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares172.12K
TypeSH
Market value$92.6K
15.43%
Sole
172.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares338.44K
TypeSH
Market value$90.4K
15.06%
Sole
338.44K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares36.64K
TypeSH
Market value$31.3K
5.21%
Sole
36.64K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.82M
TypeSH
Market value$30.0K
4.99%
Sole
1.82M
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares448.80K
TypeSH
Market value$22.1K
3.68%
Sole
448.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.48K
TypeSH
Market value$19.8K
3.31%
Sole
121.48K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares224.58K
TypeSH
Market value$17.2K
2.87%
Sole
224.58K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares333.97K
TypeSH
Market value$16.6K
2.77%
Sole
333.97K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares105.07K
TypeSH
Market value$14.3K
2.38%
Sole
105.07K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares146.38K
TypeSH
Market value$12.0K
2.00%
Sole
146.38K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares382.55K
TypeSH
Market value$11.9K
1.98%
Sole
382.55K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares234.21K
TypeSH
Market value$10.3K
1.71%
Sole
234.21K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares86.25K
TypeSH
Market value$9.6K
1.61%
Sole
86.25K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares122.58K
TypeSH
Market value$9.0K
1.51%
Sole
122.58K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares395.93K
TypeSH
Market value$8.7K
1.46%
Sole
395.93K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares217.94K
TypeSH
Market value$8.2K
1.37%
Sole
217.94K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares151.06K
TypeSH
Market value$7.8K
1.29%
Sole
151.06K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares338.33K
TypeSH
Market value$7.3K
1.21%
Sole
338.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$6.9K
1.15%
Sole
17.00
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares443.22K
TypeSH
Market value$6.9K
1.15%
Sole
443.22K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares920.19K
TypeSH
Market value$6.4K
1.07%
Sole
920.19K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares64.77K
TypeSH
Market value$5.9K
0.98%
Sole
64.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares94.27K
TypeSH
Market value$5.3K
0.88%
Sole
94.27K
Shared
0.00
None
0.00
SANOFI
SOLEShares132.21K
TypeSH
Market value$5.0K
0.84%
Sole
132.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTDSOLE | COM | 73.82K | SH | $96.2K 16.03% | 73.82K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 172.12K | SH | $92.6K 15.43% | 172.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 338.44K | SH | $90.4K 15.06% | 338.44K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 36.64K | SH | $31.3K 5.21% | 36.64K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.82M | SH | $30.0K 4.99% | 1.82M | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 448.80K | SH | $22.1K 3.68% | 448.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 121.48K | SH | $19.8K 3.31% | 121.48K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 224.58K | SH | $17.2K 2.87% | 224.58K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 333.97K | SH | $16.6K 2.77% | 333.97K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 105.07K | SH | $14.3K 2.38% | 105.07K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 146.38K | SH | $12.0K 2.00% | 146.38K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 382.55K | SH | $11.9K 1.98% | 382.55K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 234.21K | SH | $10.3K 1.71% | 234.21K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 86.25K | SH | $9.6K 1.61% | 86.25K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 122.58K | SH | $9.0K 1.51% | 122.58K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 395.93K | SH | $8.7K 1.46% | 395.93K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 217.94K | SH | $8.2K 1.37% | 217.94K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 151.06K | SH | $7.8K 1.29% | 151.06K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 338.33K | SH | $7.3K 1.21% | 338.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $6.9K 1.15% | 17.00 | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 443.22K | SH | $6.9K 1.15% | 443.22K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 920.19K | SH | $6.4K 1.07% | 920.19K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 64.77K | SH | $5.9K 0.98% | 64.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 94.27K | SH | $5.3K 0.88% | 94.27K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 132.21K | SH | $5.0K 0.84% | 132.21K | 0.00 | 0.00 |
Page 1 of 3