Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $762,887 (100.0% shares, 0.0% debt)

Holdings (69)

GHC GRAHAM HLDGS CO 14.6%
Value ($000) $111,208 Shares 170,017 Est. Cost $431.74 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 12.7%
Value ($000) $97,165 Shares 361,021 Est. Cost $134.89 Unrealized +80.0%
WTM WHITE MTNS INS GROUP LTD 11.1%
Value ($000) $84,835 Shares 72,925 Est. Cost $671.93 Unrealized +66.5%
CABO CABLE ONE INC 8.2%
Value ($000) $62,372 Shares 34,572 Est. Cost $371.68 Unrealized +388.4%
LIBERTY GLOBAL PLC 5.9%
Value ($000) $45,116 Shares 1,726,609 Est. Cost $24.61 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 3.6%
Value ($000) $27,424 Shares 173,777 Est. Cost $82.79 Unrealized +57.7%
AXS AXIS CAP HLDGS LTD 3.0%
Value ($000) $22,608 Shares 423,538 Est. Cost $38.38 Unrealized +14.7%
LBRDK LIBERTY BROADBAND CORP 2.7%
Value ($000) $20,544 Shares 134,529 Est. Cost $125.78 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $19,021 Shares 118,589 Est. Cost $73.15 Unrealized +92.4%
HANESBRANDS INC 2.4%
Value ($000) $18,511 Shares 923,708 Est. Cost $15.20 Unrealized
L LOEWS CORP 2.4%
Value ($000) $18,189 Shares 336,647 Est. Cost $39.93 Unrealized +19.8%
TRIP TRIPADVISOR INC 2.3%
Value ($000) $17,502 Shares 334,272 Est. Cost $25.24 Unrealized +70.0%
GIS GENERAL MLS INC 2.0%
Value ($000) $14,982 Shares 247,425 Est. Cost $35.90 Unrealized +36.3%
FOOT LOCKER INC 1.9%
Value ($000) $14,272 Shares 242,927 Est. Cost $31.64 Unrealized
UNILEVER PLC 1.9%
Value ($000) $14,120 Shares 245,902 Est. Cost $53.46 Unrealized
QURATE RETAIL INC 1.7%
Value ($000) $12,795 Shares 1,031,889 Est. Cost $21.37 Unrealized
RSG REPUBLIC SVCS INC 1.5%
Value ($000) $11,757 Shares 112,821 Est. Cost $27.33 Unrealized +221.5%
MCY MERCURY GENL CORP NEW 1.5%
Value ($000) $11,697 Shares 179,628 Est. Cost $43.95 Unrealized +30.2%
LIBERTY MEDIA CORP DEL 1.4%
Value ($000) $10,397 Shares 227,962 Est. Cost $31.20 Unrealized
POST POST HLDGS INC 1.3%
Value ($000) $9,867 Shares 89,509 Est. Cost $59.84 Unrealized +9.5%
BEN FRANKLIN RESOURCES INC 1.2%
Value ($000) $9,534 Shares 314,764 Est. Cost $22.21 Unrealized -3.3%
MHK MOHAWK INDS INC 1.1%
Value ($000) $8,404 Shares 41,672 Est. Cost $118.44 Unrealized +40.7%
SNY SANOFI 1.1%
Value ($000) $8,088 Shares 159,550 Est. Cost $47.62 Unrealized
FOXA FOX CORP 1.1%
Value ($000) $8,018 Shares 211,630 Est. Cost $30.41 Unrealized +8.0%
JEF JEFFERIES FINL GROUP INC 1.1%
Value ($000) $8,015 Shares 251,345 Est. Cost $15.38 Unrealized +52.2%
SBUX STARBUCKS CORP 1.0%
Value ($000) $7,957 Shares 68,205 Est. Cost $71.00 Unrealized +32.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,286 Shares 18 Est. Cost $193607.61 Unrealized +89.4%
KO COCA COLA CO 0.8%
Value ($000) $6,155 Shares 115,405 Est. Cost $27.82 Unrealized +56.0%
SRG SERITAGE GROWTH PPTYS 0.8%
Value ($000) $5,991 Shares 330,648 Est. Cost $36.91 Unrealized -49.8%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $5,952 Shares 157,927 Est. Cost $45.04 Unrealized
EQUITY COMWLTH 0.5%
Value ($000) $3,921 Shares 137,863 Est. Cost $31.28 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,353 Shares 24,435 Est. Cost $56.16 Unrealized +106.0%
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $3,139 Shares 61,424 Est. Cost $13.14 Unrealized +210.0%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $3,076 Shares 67,627 Est. Cost $31.36 Unrealized
SCHL SCHOLASTIC CORP 0.3%
Value ($000) $2,619 Shares 80,852 Est. Cost $20.29 Unrealized +23.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,525 Shares 13,169 Est. Cost $60.00 Unrealized +175.0%
CNDT CONDUENT INC 0.3%
Value ($000) $2,471 Shares 355,080 Est. Cost $13.13 Unrealized -56.6%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $2,389 Shares 73,152 Est. Cost $23.69 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,150 Shares 36,621 Est. Cost $24.00 Unrealized +107.4%
HSY HERSHEY CO 0.3%
Value ($000) $1,927 Shares 11,978 Est. Cost $66.15 Unrealized +102.7%
MRK MERCK & CO. INC 0.2%
Value ($000) $1,843 Shares 24,035 Est. Cost $30.55 Unrealized +106.4%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,832 Shares 12,267 Est. Cost $71.48 Unrealized +76.1%
AAPL APPLE INC 0.2%
Value ($000) $1,210 Shares 8,998 Est. Cost $117.14 Unrealized +6.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,195 Shares 14,858 Est. Cost $44.98 Unrealized +55.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,032 Shares 6,947 Est. Cost $46.22 Unrealized +200.9%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $699 Shares 6,515 Est. Cost $84.26 Unrealized +16.8%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $696 Shares 4,160 Est. Cost $130.83 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $606 Shares 14,751 Est. Cost $73.96 Unrealized -61.3%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $524 Shares 29,553 Est. Cost $6.30 Unrealized +151.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $524 Shares 5,709 Est. Cost $54.90 Unrealized +21.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $507 Shares 2,191 Est. Cost $86.35 Unrealized +121.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $425 Shares 1,100 Est. Cost $182.71 Unrealized +85.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $343 Shares 1,790 Est. Cost $97.00 Unrealized +61.5%
V VISA INC 0.0%
Value ($000) $321 Shares 1,419 Est. Cost $137.38 Unrealized +47.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $310 Shares 2,443 Est. Cost $79.33 Unrealized +34.9%
HD HOME DEPOT INC 0.0%
Value ($000) $310 Shares 960 Est. Cost $203.21 Unrealized +20.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $300 Shares 7,114 Est. Cost $23.04 Unrealized +37.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $298 Shares 1,601 Est. Cost $59.24 Unrealized +214.1%
PFE PFIZER INC 0.0%
Value ($000) $294 Shares 7,822 Est. Cost $22.13 Unrealized +26.7%
ZTS ZOETIS INC 0.0%
Value ($000) $277 Shares 1,672 Est. Cost $99.25 Unrealized +52.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $267 Shares 1,754 Est. Cost $98.14 Unrealized +29.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $267 Shares 25,500 Est. Cost $7.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $261 Shares 4,583 Est. Cost $43.31 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $260 Shares 625 Est. Cost $416.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $228 Shares 1,599 Est. Cost $115.80 Unrealized +1.8%
RES RPC INC 0.0%
Value ($000) $222 Shares 42,500 Est. Cost $3.99 Unrealized +16.3%
GOOG ALPHABET INC 0.0%
Value ($000) $220 Shares 96 Est. Cost $98.47 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $168 Shares 10,159 Est. Cost $12.05 Unrealized +27.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $96 Shares 12,500 Est. Cost $3.33 Unrealized +59.3%