WALLACE CAPITAL MANAGEMENT INC.

PrivateCIK: 1459754
Location

DALLAS, TX

75
Positions
$870.84M
Total AUM (reported)
8.30M
Total Shares

Allocation by class

TOTAL AUM$870.84M75 positions
COM$395.34M45.4%
COM CL B$163.95M18.8%
CL B NEW$115.91M13.3%
COM NEW$45.39M5.2%
CL A$42.53M4.9%
COM SER N$24.21M2.8%
COM SER C$22.39M2.6%

Portfolio Concentration

Top 352.0%4–1023.9%11–2519.6%Rest4.5%TOP 1075.9%0%100%
Top 3$452.97M52.0%
4–10$207.93M23.9%
11–25$170.89M19.6%
Rest$39.04M4.5%

Top 3 weight

52.0%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 8.30M

Sole

Full voting authority

8.30M

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)

Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:

WHITE MTNS INS GROUP LTD

SOLE
COM
Shares78.80K
TypeSH
Market value$173.11M
19.88%
Sole
78.80K
Shared
0.00
None
0.00

GRAHAM HLDGS CO

SOLE
COM CL B
Shares155.07K
TypeSH
Market value$163.95M
18.83%
Sole
155.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares241.89K
TypeSH
Market value$115.91M
13.31%
Sole
241.89K
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares1.12M
TypeSH
Market value$44.80M
5.15%
Sole
1.12M
Shared
0.00
None
0.00

SEABOARD CORP DEL

SOLE
COM
Shares7.40K
TypeSH
Market value$41.82M
4.80%
Sole
7.40K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares118.37K
TypeSH
Market value$28.93M
3.32%
Sole
118.37K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares257.33K
TypeSH
Market value$27.47M
3.15%
Sole
257.33K
Shared
0.00
None
0.00

U HAUL HOLDING COMPANY

SOLE
COM SER N
Shares541.89K
TypeSH
Market value$24.21M
2.78%
Sole
541.89K
Shared
0.00
None
0.00

MOHAWK INDS INC

SOLE
COM
Shares213.76K
TypeSH
Market value$21.05M
2.42%
Sole
213.76K
Shared
0.00
None
0.00

MOLSON COORS BEVERAGE CO

SOLE
CL B
Shares456.42K
TypeSH
Market value$19.65M
2.26%
Sole
456.42K
Shared
0.00
None
0.00

GCI LIBERTY INC

SOLE
COM SER C
Shares519K
TypeSH
Market value$19.31M
2.22%
Sole
519K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares80.13K
TypeSH
Market value$17.55M
2.02%
Sole
80.13K
Shared
0.00
None
0.00

AFFILIATED MANAGERS GROUP

SOLE
COM
Shares62.87K
TypeSH
Market value$17.40M
2.00%
Sole
62.87K
Shared
0.00
None
0.00

INGLES MKTS INC

SOLE
CL A
Shares192.31K
TypeSH
Market value$17.29M
1.99%
Sole
192.31K
Shared
0.00
None
0.00

CNX RES CORP

SOLE
COM
Shares423.57K
TypeSH
Market value$16.33M
1.88%
Sole
423.57K
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares1.29M
TypeSH
Market value$15.56M
1.79%
Sole
1.29M
Shared
0.00
None
0.00

POST HLDGS INC

SOLE
COM
Shares118.17K
TypeSH
Market value$11.68M
1.34%
Sole
118.17K
Shared
0.00
None
0.00

JOHNSON OUTDOORS INC

SOLE
CL A
Shares248.84K
TypeSH
Market value$11.57M
1.33%
Sole
248.84K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares181.56K
TypeSH
Market value$10.34M
1.19%
Sole
181.56K
Shared
0.00
None
0.00

HEARTLAND EXPRESS INC

SOLE
COM
Shares971.07K
TypeSH
Market value$10.10M
1.16%
Sole
971.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares14.00
TypeSH
Market value$10.05M
1.15%
Sole
14.00
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL C
Shares336K
TypeSH
Market value$3.94M
0.45%
Sole
336K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares24.56K
TypeSH
Market value$3.55M
0.41%
Sole
24.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.35K
TypeSH
Market value$3.13M
0.36%
Sole
12.35K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares61.21K
TypeSH
Market value$3.08M
0.35%
Sole
61.21K
Shared
0.00
None
0.00
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