Filed: 8/14/2023ACC: 0001420506-23-001523
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $647.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$647.87M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$312.41M48.2%
CL B NEW$111.97M17.3%
COM CL B$100.55M15.5%
SHS CL C$25.90M4.0%
CL A$25.51M3.9%
SPON ADR NEW$11.54M1.8%
COM SH BEN INT$11.29M1.7%
Portfolio Concentration
Top 3$325.70M50.3%
4–10$135.42M20.9%
11–25$126.65M19.5%
Rest$60.10M9.3%
Top 3 weight
50.3%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
WHITE MTNS INS GROUP LTD
SOLEShares81.48K
TypeSH
Market value$113.18M
17.47%
Sole
81.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares328.37K
TypeSH
Market value$111.97M
17.28%
Sole
328.37K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares175.95K
TypeSH
Market value$100.55M
15.52%
Sole
175.95K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares41.89K
TypeSH
Market value$27.53M
4.25%
Sole
41.89K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.46M
TypeSH
Market value$25.90M
4.00%
Sole
1.46M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.64K
TypeSH
Market value$19.64M
3.03%
Sole
118.64K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares307.71K
TypeSH
Market value$18.27M
2.82%
Sole
307.71K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares212.91K
TypeSH
Market value$16.33M
2.52%
Sole
212.91K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares101.78K
TypeSH
Market value$15.59M
2.41%
Sole
101.78K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares140.34K
TypeSH
Market value$12.16M
1.88%
Sole
140.34K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares78.95K
TypeSH
Market value$11.83M
1.83%
Sole
78.95K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares221.39K
TypeSH
Market value$11.54M
1.78%
Sole
221.39K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares557.38K
TypeSH
Market value$11.29M
1.74%
Sole
557.38K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares592.66K
TypeSH
Market value$9.99M
1.54%
Sole
592.66K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares117.31K
TypeSH
Market value$9.40M
1.45%
Sole
117.31K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares147.03K
TypeSH
Market value$9.03M
1.39%
Sole
147.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$8.80M
1.36%
Sole
17.00
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares500.38K
TypeSH
Market value$8.25M
1.27%
Sole
500.38K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares295.42K
TypeSH
Market value$7.89M
1.22%
Sole
295.42K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares443.45K
TypeSH
Market value$7.86M
1.21%
Sole
443.45K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares210.10K
TypeSH
Market value$6.88M
1.06%
Sole
210.10K
Shared
0.00
None
0.00
SANOFI
SOLEShares124.64K
TypeSH
Market value$6.72M
1.04%
Sole
124.64K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares59.98K
TypeSH
Market value$6.19M
0.96%
Sole
59.98K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares153.62K
TypeSH
Market value$5.62M
0.87%
Sole
153.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares88.78K
TypeSH
Market value$5.35M
0.83%
Sole
88.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTDSOLE | COM | 81.48K | SH | $113.18M 17.47% | 81.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 328.37K | SH | $111.97M 17.28% | 328.37K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 175.95K | SH | $100.55M 15.52% | 175.95K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 41.89K | SH | $27.53M 4.25% | 41.89K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.46M | SH | $25.90M 4.00% | 1.46M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.64K | SH | $19.64M 3.03% | 118.64K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 307.71K | SH | $18.27M 2.82% | 307.71K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 212.91K | SH | $16.33M 2.52% | 212.91K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 101.78K | SH | $15.59M 2.41% | 101.78K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 140.34K | SH | $12.16M 1.88% | 140.34K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 78.95K | SH | $11.83M 1.83% | 78.95K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 221.39K | SH | $11.54M 1.78% | 221.39K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 557.38K | SH | $11.29M 1.74% | 557.38K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 592.66K | SH | $9.99M 1.54% | 592.66K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 117.31K | SH | $9.40M 1.45% | 117.31K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 147.03K | SH | $9.03M 1.39% | 147.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $8.80M 1.36% | 17.00 | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 500.38K | SH | $8.25M 1.27% | 500.38K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 295.42K | SH | $7.89M 1.22% | 295.42K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 443.45K | SH | $7.86M 1.21% | 443.45K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 210.10K | SH | $6.88M 1.06% | 210.10K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 124.64K | SH | $6.72M 1.04% | 124.64K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 59.98K | SH | $6.19M 0.96% | 59.98K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 153.62K | SH | $5.62M 0.87% | 153.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 88.78K | SH | $5.35M 0.83% | 88.78K | 0.00 | 0.00 |
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