Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $713,555 (100.0% shares, 0.0% debt)

Holdings (72)

GHC GRAHAM HLDGS CO 14.6%
Value ($000) $103,852 Shares 164,888 Est. Cost $435.56 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%
Value ($000) $100,571 Shares 336,357 Est. Cost $134.89 Unrealized +112.3%
WTM WHITE MTNS INS GROUP LTD 10.1%
Value ($000) $72,331 Shares 71,340 Est. Cost $687.06 Unrealized +53.8%
CABO CABLE ONE INC 8.1%
Value ($000) $57,473 Shares 32,591 Est. Cost $371.68 Unrealized +345.1%
LIBERTY GLOBAL PLC 6.9%
Value ($000) $49,404 Shares 1,758,770 Est. Cost $24.76 Unrealized
AXS AXIS CAP HLDGS LTD 3.5%
Value ($000) $25,200 Shares 462,644 Est. Cost $39.07 Unrealized +19.3%
AMG AFFILIATED MANAGERS GROUP IN 3.0%
Value ($000) $21,202 Shares 128,878 Est. Cost $82.79 Unrealized +102.3%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $20,411 Shares 119,313 Est. Cost $73.95 Unrealized +96.2%
LBRDK LIBERTY BROADBAND CORP 2.8%
Value ($000) $20,227 Shares 125,554 Est. Cost $125.78 Unrealized +22.5%
L LOEWS CORP 2.7%
Value ($000) $19,553 Shares 338,521 Est. Cost $40.51 Unrealized +38.0%
GIS GENERAL MLS INC 2.2%
Value ($000) $15,897 Shares 235,932 Est. Cost $35.90 Unrealized +53.9%
HANESBRANDS INC 2.1%
Value ($000) $15,265 Shares 913,006 Est. Cost $15.24 Unrealized
RSG REPUBLIC SVCS INC 2.1%
Value ($000) $14,890 Shares 106,777 Est. Cost $27.33 Unrealized +361.0%
POST POST HLDGS INC 2.1%
Value ($000) $14,683 Shares 130,252 Est. Cost $63.43 Unrealized +8.1%
UNILEVER PLC 1.7%
Value ($000) $11,917 Shares 221,550 Est. Cost $53.46 Unrealized
LIBERTY MEDIA CORP DEL 1.6%
Value ($000) $11,257 Shares 221,385 Est. Cost $31.20 Unrealized
BEN FRANKLIN RESOURCES INC 1.5%
Value ($000) $10,620 Shares 317,108 Est. Cost $22.31 Unrealized +19.1%
FOOT LOCKER INC 1.5%
Value ($000) $10,480 Shares 240,194 Est. Cost $31.64 Unrealized
MCY MERCURY GENL CORP NEW 1.4%
Value ($000) $9,894 Shares 186,466 Est. Cost $44.35 Unrealized +21.1%
JEF JEFFERIES FINL GROUP INC 1.4%
Value ($000) $9,742 Shares 251,074 Est. Cost $15.38 Unrealized +119.2%
TRIP TRIPADVISOR INC 1.3%
Value ($000) $9,547 Shares 350,225 Est. Cost $25.80 Unrealized +18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,661 Shares 17 Est. Cost $193607.61 Unrealized +123.0%
QURATE RETAIL INC 1.0%
Value ($000) $7,479 Shares 984,079 Est. Cost $21.15 Unrealized
SNY SANOFI 1.0%
Value ($000) $7,144 Shares 142,589 Est. Cost $47.62 Unrealized
MHK MOHAWK INDS INC 1.0%
Value ($000) $7,107 Shares 39,012 Est. Cost $118.44 Unrealized +50.7%
GLAXOSMITHKLINE PLC 0.9%
Value ($000) $6,420 Shares 145,568 Est. Cost $45.04 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $6,061 Shares 102,361 Est. Cost $27.82 Unrealized +76.8%
SRG SERITAGE GROWTH PPTYS 0.5%
Value ($000) $3,838 Shares 289,190 Est. Cost $35.39 Unrealized -58.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,747 Shares 22,906 Est. Cost $56.16 Unrealized +138.8%
EQUITY COMWLTH 0.5%
Value ($000) $3,720 Shares 143,647 Est. Cost $30.94 Unrealized
SCHL SCHOLASTIC CORP 0.5%
Value ($000) $3,228 Shares 80,773 Est. Cost $20.29 Unrealized +67.4%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $3,179 Shares 62,522 Est. Cost $31.36 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,414 Shares 36,412 Est. Cost $24.00 Unrealized +130.5%
HSY HERSHEY CO 0.3%
Value ($000) $2,245 Shares 11,606 Est. Cost $66.15 Unrealized +147.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,237 Shares 12,831 Est. Cost $60.00 Unrealized +142.7%
CNDT CONDUENT INC 0.3%
Value ($000) $2,145 Shares 401,745 Est. Cost $12.40 Unrealized -51.8%
AAPL APPLE INC 0.3%
Value ($000) $1,807 Shares 10,177 Est. Cost $125.03 Unrealized +23.7%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $1,771 Shares 21,595 Est. Cost $86.26 Unrealized -2.8%
MRK MERCK & CO INC 0.2%
Value ($000) $1,649 Shares 21,512 Est. Cost $30.55 Unrealized +128.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,211 Shares 14,188 Est. Cost $44.98 Unrealized +57.7%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,149 Shares 12,268 Est. Cost $71.48 Unrealized +47.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $965 Shares 2,031 Est. Cost $432.43 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $929 Shares 5,774 Est. Cost $46.22 Unrealized +228.7%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $819 Shares 29,553 Est. Cost $6.30 Unrealized +309.3%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $815 Shares 4,135 Est. Cost $130.83 Unrealized +58.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $589 Shares 2,196 Est. Cost $86.35 Unrealized +165.9%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $569 Shares 3,188 Est. Cost $169.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $497 Shares 13,844 Est. Cost $72.84 Unrealized -59.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $470 Shares 1,703 Est. Cost $78.00 Unrealized +212.6%
PFE PFIZER INC 0.1%
Value ($000) $463 Shares 7,835 Est. Cost $22.13 Unrealized +81.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $441 Shares 1,790 Est. Cost $97.00 Unrealized +113.7%
ZTS ZOETIS INC 0.1%
Value ($000) $434 Shares 1,778 Est. Cost $105.88 Unrealized +98.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $433 Shares 4,554 Est. Cost $54.90 Unrealized +39.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $425 Shares 2,443 Est. Cost $79.33 Unrealized +96.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $422 Shares 1,175 Est. Cost $219.57 Unrealized +53.8%
HD HOME DEPOT INC 0.1%
Value ($000) $418 Shares 1,007 Est. Cost $223.64 Unrealized +53.5%
RES RPC INC 0.0%
Value ($000) $343 Shares 75,500 Est. Cost $4.31 Unrealized +4.2%
ITOT ISHARES TR 0.0%
Value ($000) $342 Shares 3,201 Est. Cost $98.41 Unrealized
V VISA INC 0.0%
Value ($000) $341 Shares 1,572 Est. Cost $208.87 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $341 Shares 7,114 Est. Cost $23.04 Unrealized +92.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $327 Shares 2,062 Est. Cost $106.77 Unrealized +38.5%
GOOG ALPHABET INC 0.0%
Value ($000) $318 Shares 110 Est. Cost $104.20 Unrealized +37.7%
PEP PEPSICO INC 0.0%
Value ($000) $293 Shares 1,689 Est. Cost $117.44 Unrealized +22.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $281 Shares 97 Est. Cost $136.68 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $279 Shares 418 Est. Cost $479.75 Unrealized +28.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $269 Shares 4,396 Est. Cost $45.98 Unrealized +17.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $235 Shares 700 Est. Cost $313.41 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $150.02 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $206 Shares 926 Est. Cost $222.46 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $191 Shares 25,500 Est. Cost $7.89 Unrealized -7.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $172 Shares 10,159 Est. Cost $12.05 Unrealized +46.4%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $91 Shares 12,500 Est. Cost $3.33 Unrealized +60.8%