WALLACE CAPITAL MANAGEMENT INC.

PrivateCIK: 1459754
Location

DALLAS, TX

77
Positions
$912.14M
Total AUM (reported)
8.56M
Total Shares

Allocation by class

TOTAL AUM$912.14M77 positions
COM$393.74M43.2%
COM CL B$178.49M19.6%
CL B NEW$131.84M14.5%
COM NEW$52.61M5.8%
CL A$48.84M5.4%
COM SER N$32.16M3.5%
CL B$17.35M1.9%

Portfolio Concentration

Top 352.2%4–1023.6%11–2519.3%Rest4.8%TOP 1075.9%0%100%
Top 3$476.34M52.2%
4–10$215.61M23.6%
11–25$176.21M19.3%
Rest$43.99M4.8%

Top 3 weight

52.2%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 8.56M

Sole

Full voting authority

8.56M

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:

GRAHAM HLDGS CO

SOLE
COM CL B
Shares156.38K
TypeSH
Market value$178.49M
19.57%
Sole
156.38K
Shared
0.00
None
0.00

WHITE MTNS INS GROUP LTD

SOLE
COM
Shares80.07K
TypeSH
Market value$166.01M
18.20%
Sole
80.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares263.46K
TypeSH
Market value$131.84M
14.45%
Sole
263.46K
Shared
0.00
None
0.00

PEOPLE INC

SOLE
COM NEW
Shares1.13M
TypeSH
Market value$52.06M
5.71%
Sole
1.13M
Shared
0.00
None
0.00

U HAUL HOLDING COMPANY

SOLE
COM SER N
Shares557.36K
TypeSH
Market value$32.16M
3.53%
Sole
557.36K
Shared
0.00
None
0.00

SEABOARD CORP DEL

SOLE
COM
Shares6.87K
TypeSH
Market value$30.68M
3.36%
Sole
6.87K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares244.53K
TypeSH
Market value$27.68M
3.03%
Sole
244.53K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares105.31K
TypeSH
Market value$26.74M
2.93%
Sole
105.31K
Shared
0.00
None
0.00

MOHAWK INDS INC

SOLE
COM
Shares218.81K
TypeSH
Market value$26.55M
2.91%
Sole
218.81K
Shared
0.00
None
0.00

AFFILIATED MANAGERS GROUP

SOLE
COM
Shares58.33K
TypeSH
Market value$19.74M
2.16%
Sole
58.33K
Shared
0.00
None
0.00

MOLSON COORS BEVERAGE CO

SOLE
CL B
Shares445.35K
TypeSH
Market value$17.35M
1.90%
Sole
445.35K
Shared
0.00
None
0.00

INGLES MKTS INC

SOLE
CL A
Shares192.19K
TypeSH
Market value$17.02M
1.87%
Sole
192.19K
Shared
0.00
None
0.00

CNX RES CORP

SOLE
COM
Shares496.63K
TypeSH
Market value$16.85M
1.85%
Sole
496.63K
Shared
0.00
None
0.00

POST HLDGS INC

SOLE
COM
Shares186.53K
TypeSH
Market value$16.46M
1.80%
Sole
186.53K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares77.25K
TypeSH
Market value$16.46M
1.80%
Sole
77.25K
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares1.34M
TypeSH
Market value$15.26M
1.67%
Sole
1.34M
Shared
0.00
None
0.00

HEARTLAND EXPRESS INC

SOLE
COM
Shares965.01K
TypeSH
Market value$14.69M
1.61%
Sole
965.01K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares197.25K
TypeSH
Market value$14.17M
1.55%
Sole
197.25K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares200.65K
TypeSH
Market value$12.06M
1.32%
Sole
200.65K
Shared
0.00
None
0.00

JOHNSON OUTDOORS INC

SOLE
CL A
Shares248.21K
TypeSH
Market value$11.43M
1.25%
Sole
248.21K
Shared
0.00
None
0.00

LIBERTY CAP CORP

SOLE
SER C GCI GROUP
Shares492.56K
TypeSH
Market value$10.62M
1.16%
Sole
492.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.97K
TypeSH
Market value$3.75M
0.41%
Sole
12.97K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares24.14K
TypeSH
Market value$3.54M
0.39%
Sole
24.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares9.46K
TypeSH
Market value$3.34M
0.37%
Sole
9.46K
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL C
Shares289.81K
TypeSH
Market value$3.19M
0.35%
Sole
289.81K
Shared
0.00
None
0.00
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