Filed: 2/14/2023ACC: 0001420506-23-000633
📋 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 $638.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$638.32M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$314.25M49.2%
COM CL B$102.75M16.1%
CL B NEW$101.87M16.0%
SHS CL C$35.23M5.5%
CL A$22.29M3.5%
COM SH BEN INT$13.09M2.1%
SPON ADR NEW$11.38M1.8%
Portfolio Concentration
Top 3$308.72M48.4%
4–10$147.94M23.2%
11–25$132.23M20.7%
Rest$49.42M7.7%
Top 3 weight
48.4%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
8.82M
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
SOLEShares73.61K
TypeSH
Market value$104.11M
16.31%
Sole
73.61K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares170.06K
TypeSH
Market value$102.75M
16.10%
Sole
170.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares329.77K
TypeSH
Market value$101.87M
15.96%
Sole
329.77K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.81M
TypeSH
Market value$35.23M
5.52%
Sole
1.81M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares37.89K
TypeSH
Market value$26.97M
4.23%
Sole
37.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares119.32K
TypeSH
Market value$21.08M
3.30%
Sole
119.32K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares324.19K
TypeSH
Market value$18.91M
2.96%
Sole
324.19K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares218.04K
TypeSH
Market value$18.28M
2.86%
Sole
218.04K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares374.61K
TypeSH
Market value$14.16M
2.22%
Sole
374.61K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares84.03K
TypeSH
Market value$13.31M
2.09%
Sole
84.03K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares102.95K
TypeSH
Market value$13.28M
2.08%
Sole
102.95K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares524.39K
TypeSH
Market value$13.09M
2.05%
Sole
524.39K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares143.82K
TypeSH
Market value$12.98M
2.03%
Sole
143.82K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares226.02K
TypeSH
Market value$11.38M
1.78%
Sole
226.02K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares149.49K
TypeSH
Market value$9.88M
1.55%
Sole
149.49K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares119.67K
TypeSH
Market value$9.13M
1.43%
Sole
119.67K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares217.69K
TypeSH
Market value$8.52M
1.33%
Sole
217.69K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares317.88K
TypeSH
Market value$8.39M
1.31%
Sole
317.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$7.97M
1.25%
Sole
17.00
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares439.98K
TypeSH
Market value$7.41M
1.16%
Sole
439.98K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares402K
TypeSH
Market value$7.23M
1.13%
Sole
402K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares63.80K
TypeSH
Market value$6.52M
1.02%
Sole
63.80K
Shared
0.00
None
0.00
SANOFI
SOLEShares127.70K
TypeSH
Market value$6.18M
0.97%
Sole
127.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares91.56K
TypeSH
Market value$5.82M
0.91%
Sole
91.56K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares699.21K
TypeSH
Market value$4.45M
0.70%
Sole
699.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTDSOLE | COM | 73.61K | SH | $104.11M 16.31% | 73.61K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 170.06K | SH | $102.75M 16.10% | 170.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 329.77K | SH | $101.87M 15.96% | 329.77K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.81M | SH | $35.23M 5.52% | 1.81M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 37.89K | SH | $26.97M 4.23% | 37.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 119.32K | SH | $21.08M 3.30% | 119.32K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 324.19K | SH | $18.91M 2.96% | 324.19K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 218.04K | SH | $18.28M 2.86% | 218.04K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 374.61K | SH | $14.16M 2.22% | 374.61K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 84.03K | SH | $13.31M 2.09% | 84.03K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 102.95K | SH | $13.28M 2.08% | 102.95K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 524.39K | SH | $13.09M 2.05% | 524.39K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 143.82K | SH | $12.98M 2.03% | 143.82K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 226.02K | SH | $11.38M 1.78% | 226.02K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 149.49K | SH | $9.88M 1.55% | 149.49K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 119.67K | SH | $9.13M 1.43% | 119.67K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 217.69K | SH | $8.52M 1.33% | 217.69K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 317.88K | SH | $8.39M 1.31% | 317.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $7.97M 1.25% | 17.00 | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 439.98K | SH | $7.41M 1.16% | 439.98K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 402K | SH | $7.23M 1.13% | 402K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 63.80K | SH | $6.52M 1.02% | 63.80K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 127.70K | SH | $6.18M 0.97% | 127.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 91.56K | SH | $5.82M 0.91% | 91.56K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 699.21K | SH | $4.45M 0.70% | 699.21K | 0.00 | 0.00 |
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