Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $663,721 (100.0% shares, 0.0% debt)

Holdings (70)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.0%
Value ($000) $106,070 Shares 333,353 Est. Cost $134.89 Unrealized +139.8%
GHC GRAHAM HLDGS CO 14.8%
Value ($000) $98,337 Shares 166,230 Est. Cost $435.56 Unrealized +32.5%
WTM WHITE MTNS INS GROUP LTD 11.4%
Value ($000) $75,472 Shares 71,871 Est. Cost $687.06 Unrealized +52.4%
LIBERTY GLOBAL PLC 6.4%
Value ($000) $42,437 Shares 1,782,324 Est. Cost $24.74 Unrealized
CABO CABLE ONE INC 5.7%
Value ($000) $37,549 Shares 32,566 Est. Cost $371.68 Unrealized +282.6%
AXS AXIS CAP HLDGS LTD 4.0%
Value ($000) $26,639 Shares 467,841 Est. Cost $39.20 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $21,309 Shares 119,283 Est. Cost $73.95 Unrealized +105.3%
L LOEWS CORP 3.2%
Value ($000) $20,979 Shares 340,739 Est. Cost $40.51 Unrealized +49.3%
GIS GENERAL MLS INC 2.4%
Value ($000) $16,038 Shares 230,835 Est. Cost $35.90 Unrealized +63.7%
LBRDK LIBERTY BROADBAND CORP 2.1%
Value ($000) $13,979 Shares 123,836 Est. Cost $125.78 Unrealized +8.4%
RSG REPUBLIC SVCS INC 2.1%
Value ($000) $13,969 Shares 106,639 Est. Cost $27.33 Unrealized +342.6%
HANESBRANDS INC 1.9%
Value ($000) $12,289 Shares 916,370 Est. Cost $15.24 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 1.7%
Value ($000) $11,609 Shares 89,209 Est. Cost $82.79 Unrealized +73.4%
FOOT LOCKER INC 1.7%
Value ($000) $11,566 Shares 388,524 Est. Cost $30.93 Unrealized
UNILEVER PLC 1.7%
Value ($000) $10,975 Shares 240,458 Est. Cost $52.84 Unrealized
POST POST HLDGS INC 1.5%
Value ($000) $10,033 Shares 137,106 Est. Cost $63.75 Unrealized +9.7%
MCY MERCURY GENL CORP NEW 1.4%
Value ($000) $9,382 Shares 184,217 Est. Cost $44.35 Unrealized +21.5%
LIBERTY MEDIA CORP DEL 1.4%
Value ($000) $9,308 Shares 221,089 Est. Cost $31.20 Unrealized
TRIP TRIPADVISOR INC 1.4%
Value ($000) $9,251 Shares 365,939 Est. Cost $25.83 Unrealized +3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $8,129 Shares 17 Est. Cost $193607.61 Unrealized +150.8%
BEN FRANKLIN RESOURCES INC 1.2%
Value ($000) $8,103 Shares 319,887 Est. Cost $22.31 Unrealized +11.5%
JEF JEFFERIES FINL GROUP INC 1.2%
Value ($000) $7,895 Shares 247,794 Est. Cost $15.38 Unrealized +94.6%
MHK MOHAWK INDS INC 1.1%
Value ($000) $7,507 Shares 51,505 Est. Cost $126.09 Unrealized +19.0%
SNY SANOFI 1.1%
Value ($000) $7,474 Shares 140,854 Est. Cost $47.62 Unrealized
GLAXOSMITHKLINE PLC 1.0%
Value ($000) $6,442 Shares 144,050 Est. Cost $45.04 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $6,299 Shares 99,286 Est. Cost $27.82 Unrealized +94.3%
JOUT JOHNSON OUTDOORS INC 0.7%
Value ($000) $4,776 Shares 61,569 Est. Cost $81.64 Unrealized +3.1%
DRIL-QUIP INC 0.6%
Value ($000) $4,020 Shares 132,294 Est. Cost $30.39 Unrealized
EQUITY COMWLTH 0.6%
Value ($000) $3,696 Shares 142,267 Est. Cost $30.94 Unrealized
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $3,662 Shares 171,769 Est. Cost $25.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,628 Shares 22,908 Est. Cost $56.16 Unrealized +153.1%
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $2,922 Shares 79,469 Est. Cost $20.29 Unrealized +84.3%
SRG SERITAGE GROWTH PPTYS 0.4%
Value ($000) $2,863 Shares 292,120 Est. Cost $35.14 Unrealized -68.6%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $2,628 Shares 62,522 Est. Cost $31.36 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $2,503 Shares 11,507 Est. Cost $66.15 Unrealized +178.7%
CNDT CONDUENT INC 0.4%
Value ($000) $2,353 Shares 427,900 Est. Cost $11.95 Unrealized -58.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,323 Shares 36,422 Est. Cost $24.00 Unrealized +144.4%
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $1,902 Shares 26,361 Est. Cost $85.34 Unrealized -4.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,886 Shares 21,516 Est. Cost $30.55 Unrealized +128.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,839 Shares 12,832 Est. Cost $60.00 Unrealized +124.6%
AAPL APPLE INC 0.3%
Value ($000) $1,663 Shares 10,531 Est. Cost $126.37 Unrealized +30.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,067 Shares 14,188 Est. Cost $44.98 Unrealized +60.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $881 Shares 2,126 Est. Cost $431.63 Unrealized
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $735 Shares 3,960 Est. Cost $130.83 Unrealized +52.3%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $677 Shares 29,553 Est. Cost $6.30 Unrealized +243.7%
RES RPC INC 0.1%
Value ($000) $642 Shares 62,500 Est. Cost $4.31 Unrealized +69.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $626 Shares 5,774 Est. Cost $46.22 Unrealized +189.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $581 Shares 13,852 Est. Cost $72.84 Unrealized -57.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $542 Shares 2,198 Est. Cost $86.35 Unrealized +163.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $493 Shares 1,703 Est. Cost $78.00 Unrealized +218.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $429 Shares 4,354 Est. Cost $54.90 Unrealized +50.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $422 Shares 1,175 Est. Cost $219.57 Unrealized +60.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $393 Shares 1,790 Est. Cost $97.00 Unrealized +103.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $386 Shares 2,443 Est. Cost $79.33 Unrealized +87.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $381 Shares 4,406 Est. Cost $45.98 Unrealized +47.6%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $380 Shares 3,188 Est. Cost $169.95 Unrealized -13.3%
PFE PFIZER INC 0.1%
Value ($000) $379 Shares 7,839 Est. Cost $22.13 Unrealized +91.9%
V VISA INC 0.1%
Value ($000) $333 Shares 1,572 Est. Cost $208.87 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $311 Shares 7,114 Est. Cost $23.04 Unrealized +110.5%
ZTS ZOETIS INC 0.0%
Value ($000) $311 Shares 1,778 Est. Cost $105.88 Unrealized +79.7%
HD HOME DEPOT INC 0.0%
Value ($000) $309 Shares 1,007 Est. Cost $223.64 Unrealized +40.4%
ITOT ISHARES TR 0.0%
Value ($000) $296 Shares 3,201 Est. Cost $98.41 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $283 Shares 1,689 Est. Cost $117.44 Unrealized +26.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $248 Shares 2,062 Est. Cost $106.77 Unrealized +25.2%
GOOG ALPHABET INC 0.0%
Value ($000) $225 Shares 96 Est. Cost $104.20 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $207 Shares 380 Est. Cost $479.75 Unrealized +18.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $195 Shares 25,500 Est. Cost $7.89 Unrealized -14.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $164 Shares 10,159 Est. Cost $12.05 Unrealized +40.7%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $78 Shares 12,500 Est. Cost $3.33 Unrealized +54.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $43 Shares 16,180 Est. Cost $2.66 Unrealized