Filed: 11/14/2023ACC: 0001420506-23-002202
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $651.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$651.51M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$302.20M46.4%
CL B NEW$117.83M18.1%
COM CL B$102.64M15.8%
CL A$29.71M4.6%
SHS CL C$26.80M4.1%
SHS CL A$12.33M1.9%
SPON ADR NEW$10.86M1.7%
Portfolio Concentration
Top 3$343.34M52.7%
4–10$135.96M20.9%
11–25$125.46M19.3%
Rest$46.75M7.2%
Top 3 weight
52.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
WHITE MTNS INS GROUP LTD
SOLEShares82.15K
TypeSH
Market value$122.88M
18.86%
Sole
82.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares336.37K
TypeSH
Market value$117.83M
18.09%
Sole
336.37K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares176.05K
TypeSH
Market value$102.64M
15.75%
Sole
176.05K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares44.04K
TypeSH
Market value$27.11M
4.16%
Sole
44.04K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.44M
TypeSH
Market value$26.80M
4.11%
Sole
1.44M
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares302.65K
TypeSH
Market value$19.16M
2.94%
Sole
302.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares122.34K
TypeSH
Market value$19.05M
2.92%
Sole
122.34K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares289.73K
TypeSH
Market value$15.85M
2.43%
Sole
289.73K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares101.66K
TypeSH
Market value$14.49M
2.22%
Sole
101.66K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares210.97K
TypeSH
Market value$13.50M
2.07%
Sole
210.97K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares719.92K
TypeSH
Market value$12.33M
1.89%
Sole
719.92K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares140.36K
TypeSH
Market value$12.03M
1.85%
Sole
140.36K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares219.86K
TypeSH
Market value$10.86M
1.67%
Sole
219.86K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares116.50K
TypeSH
Market value$10.64M
1.63%
Sole
116.50K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares453.93K
TypeSH
Market value$10.25M
1.57%
Sole
453.93K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares550.77K
TypeSH
Market value$10.12M
1.55%
Sole
550.77K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares73.38K
TypeSH
Market value$9.56M
1.47%
Sole
73.38K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares565.32K
TypeSH
Market value$9.37M
1.44%
Sole
565.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$9.04M
1.39%
Sole
17.00
Shared
0.00
None
0.00
SANOFI
SOLEShares118.76K
TypeSH
Market value$6.37M
0.98%
Sole
118.76K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares140.70K
TypeSH
Market value$5.80M
0.89%
Sole
140.70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares210.04K
TypeSH
Market value$5.35M
0.82%
Sole
210.04K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares59.28K
TypeSH
Market value$5.09M
0.78%
Sole
59.28K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares87.67K
TypeSH
Market value$4.91M
0.75%
Sole
87.67K
Shared
0.00
None
0.00
DRIL-QUIP INC
SOLEShares132.92K
TypeSH
Market value$3.74M
0.57%
Sole
132.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTDSOLE | COM | 82.15K | SH | $122.88M 18.86% | 82.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 336.37K | SH | $117.83M 18.09% | 336.37K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 176.05K | SH | $102.64M 15.75% | 176.05K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 44.04K | SH | $27.11M 4.16% | 44.04K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.44M | SH | $26.80M 4.11% | 1.44M | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 302.65K | SH | $19.16M 2.94% | 302.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 122.34K | SH | $19.05M 2.92% | 122.34K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 289.73K | SH | $15.85M 2.43% | 289.73K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 101.66K | SH | $14.49M 2.22% | 101.66K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 210.97K | SH | $13.50M 2.07% | 210.97K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 719.92K | SH | $12.33M 1.89% | 719.92K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 140.36K | SH | $12.03M 1.85% | 140.36K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 219.86K | SH | $10.86M 1.67% | 219.86K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 116.50K | SH | $10.64M 1.63% | 116.50K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 453.93K | SH | $10.25M 1.57% | 453.93K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 550.77K | SH | $10.12M 1.55% | 550.77K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 73.38K | SH | $9.56M 1.47% | 73.38K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 565.32K | SH | $9.37M 1.44% | 565.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $9.04M 1.39% | 17.00 | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 118.76K | SH | $6.37M 0.98% | 118.76K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 140.70K | SH | $5.80M 0.89% | 140.70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 210.04K | SH | $5.35M 0.82% | 210.04K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 59.28K | SH | $5.09M 0.78% | 59.28K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 87.67K | SH | $4.91M 0.75% | 87.67K | 0.00 | 0.00 |
DRIL-QUIP INCSOLE | COM | 132.92K | SH | $3.74M 0.57% | 132.92K | 0.00 | 0.00 |
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