Filed: 5/15/2023ACC: 0001420506-23-001136
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $610.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$610.11M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$291.33M47.8%
COM CL B$100.61M16.5%
CL B NEW$100.39M16.5%
SHS CL C$36.57M6.0%
CL A$21.39M3.5%
SPON ADR NEW$11.60M1.9%
COM SH BEN INT$11.15M1.8%
Portfolio Concentration
Top 3$301.74M49.5%
4–10$145.13M23.8%
11–25$118.24M19.4%
Rest$44.99M7.4%
Top 3 weight
49.5%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.33M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
WHITE MTNS INS GROUP LTD
SOLEShares73.13K
TypeSH
Market value$100.73M
16.51%
Sole
73.13K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares168.86K
TypeSH
Market value$100.61M
16.49%
Sole
168.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares325.14K
TypeSH
Market value$100.39M
16.45%
Sole
325.14K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.79M
TypeSH
Market value$36.57M
5.99%
Sole
1.79M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares39.01K
TypeSH
Market value$27.38M
4.49%
Sole
39.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares119.09K
TypeSH
Market value$18.46M
3.03%
Sole
119.09K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares214.75K
TypeSH
Market value$18.35M
3.01%
Sole
214.75K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares309.03K
TypeSH
Market value$17.93M
2.94%
Sole
309.03K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares102.76K
TypeSH
Market value$13.90M
2.28%
Sole
102.76K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares139.56K
TypeSH
Market value$12.54M
2.06%
Sole
139.56K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares223.41K
TypeSH
Market value$11.60M
1.90%
Sole
223.41K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares80.28K
TypeSH
Market value$11.43M
1.87%
Sole
80.28K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares538.27K
TypeSH
Market value$11.15M
1.83%
Sole
538.27K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares119.30K
TypeSH
Market value$9.75M
1.60%
Sole
119.30K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares147.60K
TypeSH
Market value$9.30M
1.52%
Sole
147.60K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares303.75K
TypeSH
Market value$8.18M
1.34%
Sole
303.75K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares410.05K
TypeSH
Market value$8.14M
1.33%
Sole
410.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$7.92M
1.30%
Sole
17.00
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares448.28K
TypeSH
Market value$7.18M
1.18%
Sole
448.28K
Shared
0.00
None
0.00
SANOFI
SOLEShares125.19K
TypeSH
Market value$6.81M
1.12%
Sole
125.19K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares61.31K
TypeSH
Market value$6.14M
1.01%
Sole
61.31K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares217.44K
TypeSH
Market value$6.09M
1.00%
Sole
217.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares90.89K
TypeSH
Market value$5.64M
0.92%
Sole
90.89K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares155.14K
TypeSH
Market value$5.27M
0.86%
Sole
155.14K
Shared
0.00
None
0.00
DRIL-QUIP INC
SOLEShares126.60K
TypeSH
Market value$3.63M
0.60%
Sole
126.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTDSOLE | COM | 73.13K | SH | $100.73M 16.51% | 73.13K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 168.86K | SH | $100.61M 16.49% | 168.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 325.14K | SH | $100.39M 16.45% | 325.14K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.79M | SH | $36.57M 5.99% | 1.79M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 39.01K | SH | $27.38M 4.49% | 39.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 119.09K | SH | $18.46M 3.03% | 119.09K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 214.75K | SH | $18.35M 3.01% | 214.75K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 309.03K | SH | $17.93M 2.94% | 309.03K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 102.76K | SH | $13.90M 2.28% | 102.76K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 139.56K | SH | $12.54M 2.06% | 139.56K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 223.41K | SH | $11.60M 1.90% | 223.41K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 80.28K | SH | $11.43M 1.87% | 80.28K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 538.27K | SH | $11.15M 1.83% | 538.27K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 119.30K | SH | $9.75M 1.60% | 119.30K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 147.60K | SH | $9.30M 1.52% | 147.60K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 303.75K | SH | $8.18M 1.34% | 303.75K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 410.05K | SH | $8.14M 1.33% | 410.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $7.92M 1.30% | 17.00 | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 448.28K | SH | $7.18M 1.18% | 448.28K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 125.19K | SH | $6.81M 1.12% | 125.19K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 61.31K | SH | $6.14M 1.01% | 61.31K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 217.44K | SH | $6.09M 1.00% | 217.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 90.89K | SH | $5.64M 0.92% | 90.89K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 155.14K | SH | $5.27M 0.86% | 155.14K | 0.00 | 0.00 |
DRIL-QUIP INCSOLE | COM | 126.60K | SH | $3.63M 0.60% | 126.60K | 0.00 | 0.00 |
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