Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $736,951 (100.0% shares, 0.0% debt)

Holdings (71)

GHC GRAHAM HLDGS CO 13.9%
Value ($000) $102,409 Shares 173,822 Est. Cost $435.56 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.3%
Value ($000) $98,049 Shares 359,232 Est. Cost $134.89 Unrealized +108.2%
WTM WHITE MTNS INS GROUP LTD 10.9%
Value ($000) $80,589 Shares 75,345 Est. Cost $687.06 Unrealized +62.5%
CABO CABLE ONE INC 8.4%
Value ($000) $61,743 Shares 34,053 Est. Cost $371.68 Unrealized +390.8%
LIBERTY GLOBAL PLC 7.2%
Value ($000) $52,842 Shares 1,793,686 Est. Cost $24.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 3.1%
Value ($000) $23,047 Shares 133,452 Est. Cost $125.78 Unrealized +34.1%
AXS AXIS CAP HLDGS LTD 2.9%
Value ($000) $21,645 Shares 470,145 Est. Cost $39.07 Unrealized +13.3%
AMG AFFILIATED MANAGERS GROUP IN 2.8%
Value ($000) $20,841 Shares 137,938 Est. Cost $82.79 Unrealized +97.6%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $19,432 Shares 120,321 Est. Cost $73.95 Unrealized +103.2%
L LOEWS CORP 2.6%
Value ($000) $18,911 Shares 350,658 Est. Cost $40.51 Unrealized +32.0%
HANESBRANDS INC 2.2%
Value ($000) $16,088 Shares 937,500 Est. Cost $15.24 Unrealized
GIS GENERAL MLS INC 2.0%
Value ($000) $14,532 Shares 242,933 Est. Cost $35.90 Unrealized +42.0%
POST POST HLDGS INC 1.9%
Value ($000) $14,013 Shares 127,202 Est. Cost $63.30 Unrealized +12.0%
RSG REPUBLIC SVCS INC 1.8%
Value ($000) $13,224 Shares 110,144 Est. Cost $27.33 Unrealized +313.5%
UNILEVER PLC 1.8%
Value ($000) $13,009 Shares 239,925 Est. Cost $53.46 Unrealized
TRIP TRIPADVISOR INC 1.6%
Value ($000) $11,728 Shares 346,479 Est. Cost $25.75 Unrealized +39.3%
FOOT LOCKER INC 1.5%
Value ($000) $11,076 Shares 242,571 Est. Cost $31.64 Unrealized
LIBERTY MEDIA CORP DEL 1.5%
Value ($000) $10,823 Shares 228,000 Est. Cost $31.20 Unrealized
QURATE RETAIL INC 1.5%
Value ($000) $10,737 Shares 1,053,707 Est. Cost $21.15 Unrealized
MCY MERCURY GENL CORP NEW 1.4%
Value ($000) $10,295 Shares 184,929 Est. Cost $44.35 Unrealized +34.7%
BEN FRANKLIN RESOURCES INC 1.3%
Value ($000) $9,716 Shares 326,905 Est. Cost $22.31 Unrealized +11.9%
JEF JEFFERIES FINL GROUP INC 1.3%
Value ($000) $9,249 Shares 249,103 Est. Cost $15.38 Unrealized +89.3%
SBUX STARBUCKS CORP 1.0%
Value ($000) $7,406 Shares 67,136 Est. Cost $71.00 Unrealized +48.9%
MHK MOHAWK INDS INC 1.0%
Value ($000) $7,241 Shares 40,816 Est. Cost $118.44 Unrealized +63.6%
SNY SANOFI 1.0%
Value ($000) $7,102 Shares 147,304 Est. Cost $47.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,993 Shares 17 Est. Cost $193607.61 Unrealized +118.3%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $5,903 Shares 154,499 Est. Cost $45.04 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $5,443 Shares 103,736 Est. Cost $27.82 Unrealized +75.4%
SRG SERITAGE GROWTH PPTYS 0.7%
Value ($000) $5,322 Shares 358,851 Est. Cost $35.39 Unrealized -55.5%
RVLV REVOLVE GROUP INC 0.5%
Value ($000) $3,790 Shares 61,363 Est. Cost $13.14 Unrealized +395.6%
EQUITY COMWLTH 0.5%
Value ($000) $3,769 Shares 145,057 Est. Cost $30.94 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,410 Shares 24,394 Est. Cost $56.16 Unrealized +126.6%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $3,166 Shares 67,127 Est. Cost $31.36 Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $2,884 Shares 80,888 Est. Cost $20.29 Unrealized +50.8%
CNDT CONDUENT INC 0.3%
Value ($000) $2,578 Shares 391,195 Est. Cost $12.58 Unrealized -45.4%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $2,284 Shares 75,043 Est. Cost $23.84 Unrealized +21.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,133 Shares 12,880 Est. Cost $60.00 Unrealized +148.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,129 Shares 36,601 Est. Cost $24.00 Unrealized +130.9%
HSY HERSHEY CO 0.3%
Value ($000) $1,956 Shares 11,556 Est. Cost $66.15 Unrealized +140.1%
AAPL APPLE INC 0.2%
Value ($000) $1,806 Shares 12,761 Est. Cost $125.03 Unrealized +15.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,686 Shares 22,449 Est. Cost $30.55 Unrealized +116.5%
V VISA INC 0.2%
Value ($000) $1,563 Shares 7,019 Est. Cost $208.87 Unrealized +8.7%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,298 Shares 12,268 Est. Cost $71.48 Unrealized +59.8%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $1,232 Shares 15,015 Est. Cost $87.33 Unrealized +2.7%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,166 Shares 6,925 Est. Cost $46.22 Unrealized +254.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,072 Shares 14,188 Est. Cost $44.98 Unrealized +59.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $807 Shares 1,881 Est. Cost $429.03 Unrealized
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $760 Shares 4,161 Est. Cost $130.83 Unrealized +37.7%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $757 Shares 29,553 Est. Cost $6.30 Unrealized +309.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $558 Shares 15,151 Est. Cost $72.84 Unrealized -58.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $556 Shares 9,446 Est. Cost $45.98 Unrealized +5.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $529 Shares 2,195 Est. Cost $86.35 Unrealized +149.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $487 Shares 1,400 Est. Cost $219.57 Unrealized +61.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $432 Shares 4,554 Est. Cost $54.90 Unrealized +47.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $370 Shares 2,443 Est. Cost $79.33 Unrealized +78.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $358 Shares 1,790 Est. Cost $97.00 Unrealized +93.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $354 Shares 1,530 Est. Cost $59.24 Unrealized +299.5%
RES RPC INC 0.0%
Value ($000) $352 Shares 72,500 Est. Cost $4.31 Unrealized -11.0%
PFE PFIZER INC 0.0%
Value ($000) $337 Shares 7,831 Est. Cost $22.13 Unrealized +61.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $330 Shares 7,114 Est. Cost $23.04 Unrealized +80.5%
ZTS ZOETIS INC 0.0%
Value ($000) $325 Shares 1,672 Est. Cost $99.25 Unrealized +95.2%
ITOT ISHARES TR 0.0%
Value ($000) $315 Shares 3,201 Est. Cost $98.41 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $282 Shares 860 Est. Cost $203.21 Unrealized +44.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $279 Shares 1,704 Est. Cost $98.14 Unrealized +42.9%
GOOG ALPHABET INC 0.0%
Value ($000) $256 Shares 96 Est. Cost $98.47 Unrealized +39.0%
PEP PEPSICO INC 0.0%
Value ($000) $239 Shares 1,589 Est. Cost $115.80 Unrealized +16.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $229 Shares 25,500 Est. Cost $7.89 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $217 Shares 380 Est. Cost $466.00 Unrealized +16.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $206 Shares 77 Est. Cost $135.05 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $193 Shares 10,159 Est. Cost $12.05 Unrealized +79.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $93 Shares 12,500 Est. Cost $3.33 Unrealized +56.2%