Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $762,372 (100.0% shares, 0.0% debt)

Holdings (68)

GHC GRAHAM HLDGS CO 14.3%
Value ($000) $108,973 Shares 171,909 Est. Cost $433.76 Unrealized +41.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%
Value ($000) $100,268 Shares 360,781 Est. Cost $134.89 Unrealized +107.2%
WTM WHITE MTNS INS GROUP LTD 11.2%
Value ($000) $85,158 Shares 74,178 Est. Cost $680.30 Unrealized +71.6%
CABO CABLE ONE INC 8.6%
Value ($000) $65,839 Shares 34,420 Est. Cost $371.68 Unrealized +350.0%
LIBERTY GLOBAL PLC 6.2%
Value ($000) $47,463 Shares 1,755,298 Est. Cost $24.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 3.1%
Value ($000) $23,275 Shares 134,029 Est. Cost $125.78 Unrealized +19.8%
AXS AXIS CAP HLDGS LTD 2.8%
Value ($000) $21,657 Shares 441,892 Est. Cost $38.74 Unrealized +21.4%
AMG AFFILIATED MANAGERS GROUP IN 2.8%
Value ($000) $21,399 Shares 138,767 Est. Cost $82.79 Unrealized +92.4%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $19,756 Shares 119,924 Est. Cost $73.95 Unrealized +96.0%
L LOEWS CORP 2.5%
Value ($000) $18,854 Shares 344,988 Est. Cost $40.30 Unrealized +36.6%
HANESBRANDS INC 2.3%
Value ($000) $17,451 Shares 934,713 Est. Cost $15.24 Unrealized
GIS GENERAL MLS INC 2.0%
Value ($000) $15,151 Shares 248,664 Est. Cost $35.90 Unrealized +47.4%
FOOT LOCKER INC 2.0%
Value ($000) $14,937 Shares 242,362 Est. Cost $31.64 Unrealized
UNILEVER PLC 1.9%
Value ($000) $14,240 Shares 243,423 Est. Cost $53.46 Unrealized
QURATE RETAIL INC 1.8%
Value ($000) $13,876 Shares 1,060,034 Est. Cost $21.15 Unrealized
TRIP TRIPADVISOR INC 1.8%
Value ($000) $13,667 Shares 339,135 Est. Cost $25.53 Unrealized +76.9%
RSG REPUBLIC SVCS INC 1.6%
Value ($000) $12,426 Shares 112,957 Est. Cost $27.33 Unrealized +269.9%
MCY MERCURY GENL CORP NEW 1.6%
Value ($000) $11,908 Shares 183,344 Est. Cost $44.35 Unrealized +42.9%
LIBERTY MEDIA CORP DEL 1.4%
Value ($000) $10,572 Shares 227,902 Est. Cost $31.20 Unrealized
POST POST HLDGS INC 1.4%
Value ($000) $10,561 Shares 97,364 Est. Cost $60.97 Unrealized +21.0%
BEN FRANKLIN RESOURCES INC 1.4%
Value ($000) $10,374 Shares 324,287 Est. Cost $22.31 Unrealized +15.2%
JEF JEFFERIES FINL GROUP INC 1.1%
Value ($000) $8,555 Shares 250,149 Est. Cost $15.38 Unrealized +71.4%
SNY SANOFI 1.1%
Value ($000) $8,351 Shares 158,590 Est. Cost $47.62 Unrealized
MHK MOHAWK INDS INC 1.0%
Value ($000) $7,975 Shares 41,496 Est. Cost $118.44 Unrealized +71.9%
SBUX STARBUCKS CORP 1.0%
Value ($000) $7,562 Shares 67,634 Est. Cost $71.00 Unrealized +43.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,535 Shares 18 Est. Cost $193607.61 Unrealized +117.1%
SRG SERITAGE GROWTH PPTYS 0.9%
Value ($000) $6,536 Shares 355,193 Est. Cost $35.59 Unrealized -50.1%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $6,304 Shares 158,313 Est. Cost $45.04 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $6,198 Shares 114,543 Est. Cost $27.82 Unrealized +69.9%
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $4,221 Shares 61,265 Est. Cost $13.14 Unrealized +308.9%
EQUITY COMWLTH 0.5%
Value ($000) $3,870 Shares 147,703 Est. Cost $30.94 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,297 Shares 24,437 Est. Cost $56.16 Unrealized +114.9%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $3,150 Shares 67,627 Est. Cost $31.36 Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $3,063 Shares 80,827 Est. Cost $20.29 Unrealized +48.7%
CNDT CONDUENT INC 0.4%
Value ($000) $2,812 Shares 374,960 Est. Cost $12.82 Unrealized -43.1%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $2,551 Shares 75,219 Est. Cost $23.84 Unrealized +21.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,369 Shares 13,170 Est. Cost $60.00 Unrealized +162.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,287 Shares 36,631 Est. Cost $24.00 Unrealized +127.6%
HSY HERSHEY CO 0.3%
Value ($000) $2,087 Shares 11,980 Est. Cost $66.15 Unrealized +127.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,870 Shares 24,040 Est. Cost $30.55 Unrealized +109.9%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,484 Shares 12,268 Est. Cost $71.48 Unrealized +87.4%
AAPL APPLE INC 0.2%
Value ($000) $1,232 Shares 8,998 Est. Cost $117.14 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,209 Shares 14,858 Est. Cost $44.98 Unrealized +63.3%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,165 Shares 6,925 Est. Cost $46.22 Unrealized +217.1%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $760 Shares 29,553 Est. Cost $6.30 Unrealized +215.8%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $727 Shares 4,161 Est. Cost $130.83 Unrealized +33.1%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $662 Shares 6,515 Est. Cost $84.26 Unrealized +22.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $602 Shares 14,758 Est. Cost $73.96 Unrealized -54.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $507 Shares 2,193 Est. Cost $86.35 Unrealized +142.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $472 Shares 4,759 Est. Cost $54.90 Unrealized +39.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $402 Shares 1,100 Est. Cost $182.71 Unrealized +98.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $367 Shares 1,601 Est. Cost $59.24 Unrealized +223.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $356 Shares 1,790 Est. Cost $97.00 Unrealized +81.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $344 Shares 2,443 Est. Cost $79.33 Unrealized +57.8%
RES RPC INC 0.0%
Value ($000) $334 Shares 67,500 Est. Cost $4.34 Unrealized +13.7%
V VISA INC 0.0%
Value ($000) $332 Shares 1,419 Est. Cost $137.38 Unrealized +60.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $322 Shares 7,114 Est. Cost $23.04 Unrealized +73.5%
ZTS ZOETIS INC 0.0%
Value ($000) $312 Shares 1,672 Est. Cost $99.25 Unrealized +67.8%
PFE PFIZER INC 0.0%
Value ($000) $306 Shares 7,827 Est. Cost $22.13 Unrealized +40.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $299 Shares 4,733 Est. Cost $43.52 Unrealized +15.0%
HD HOME DEPOT INC 0.0%
Value ($000) $282 Shares 885 Est. Cost $203.21 Unrealized +39.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $273 Shares 1,754 Est. Cost $98.14 Unrealized +42.4%
GOOG ALPHABET INC 0.0%
Value ($000) $241 Shares 96 Est. Cost $98.47 Unrealized +20.1%
PEP PEPSICO INC 0.0%
Value ($000) $237 Shares 1,599 Est. Cost $115.80 Unrealized +9.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $231 Shares 25,500 Est. Cost $7.89 Unrealized +9.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $221 Shares 10,159 Est. Cost $12.05 Unrealized +57.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $202 Shares 400 Est. Cost $466.00 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $93 Shares 12,500 Est. Cost $3.33 Unrealized +62.2%