Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $664,059 (100.0% shares, 0.0% debt)

Holdings (72)

GHC GRAHAM HLDGS CO 14.4%
Value ($000) $95,316 Shares 170,694 Est. Cost $439.18 Unrealized +30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%
Value ($000) $92,020 Shares 336,012 Est. Cost $134.89 Unrealized +132.6%
WTM WHITE MTNS INS GROUP LTD 13.8%
Value ($000) $91,831 Shares 73,108 Est. Cost $695.09 Unrealized +67.1%
CABO CABLE ONE INC 6.5%
Value ($000) $42,951 Shares 34,376 Est. Cost $414.84 Unrealized +187.2%
LIBERTY GLOBAL PLC 6.4%
Value ($000) $42,456 Shares 1,841,888 Est. Cost $24.69 Unrealized
AXS AXIS CAP HLDGS LTD 3.9%
Value ($000) $26,035 Shares 454,843 Est. Cost $39.20 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $21,339 Shares 120,602 Est. Cost $74.89 Unrealized +113.5%
L LOEWS CORP 3.0%
Value ($000) $19,923 Shares 334,667 Est. Cost $40.51 Unrealized +53.3%
GIS GENERAL MLS INC 2.4%
Value ($000) $16,078 Shares 228,830 Est. Cost $35.90 Unrealized +72.2%
LBRDK LIBERTY BROADBAND CORP 2.1%
Value ($000) $13,772 Shares 121,296 Est. Cost $125.78 Unrealized -9.3%
RSG REPUBLIC SVCS INC 2.0%
Value ($000) $13,521 Shares 105,711 Est. Cost $27.33 Unrealized +358.5%
POST POST HLDGS INC 1.8%
Value ($000) $11,933 Shares 146,341 Est. Cost $64.62 Unrealized +20.0%
FOOT LOCKER INC 1.6%
Value ($000) $10,905 Shares 388,350 Est. Cost $30.93 Unrealized
UNILEVER PLC 1.6%
Value ($000) $10,752 Shares 237,194 Est. Cost $52.84 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 1.6%
Value ($000) $10,710 Shares 87,580 Est. Cost $82.79 Unrealized +55.3%
HANESBRANDS INC 1.5%
Value ($000) $9,865 Shares 939,536 Est. Cost $15.12 Unrealized
JOUT JOHNSON OUTDOORS INC 1.3%
Value ($000) $8,911 Shares 143,488 Est. Cost $74.54 Unrealized -7.2%
BEN FRANKLIN RESOURCES INC 1.2%
Value ($000) $8,158 Shares 330,571 Est. Cost $22.27 Unrealized -5.5%
LIBERTY MEDIA CORP DEL 1.2%
Value ($000) $7,851 Shares 218,073 Est. Cost $31.20 Unrealized
CNX CNX RES CORP 1.2%
Value ($000) $7,663 Shares 435,142 Est. Cost $20.48 Unrealized 0.0%
MHK MOHAWK INDS INC 1.1%
Value ($000) $7,408 Shares 57,971 Est. Cost $126.83 Unrealized +4.7%
TRIP TRIPADVISOR INC 1.1%
Value ($000) $7,328 Shares 387,530 Est. Cost $25.72 Unrealized -7.8%
SNY SANOFI 1.1%
Value ($000) $7,274 Shares 139,515 Est. Cost $47.62 Unrealized
JEF JEFFERIES FINL GROUP INC 1.1%
Value ($000) $7,011 Shares 248,180 Est. Cost $15.38 Unrealized +70.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,007 Shares 17 Est. Cost $193607.61 Unrealized +143.4%
GSK PLC 0.9%
Value ($000) $6,217 Shares 143,420 Est. Cost $45.04 Unrealized
MCY MERCURY GENL CORP NEW 0.9%
Value ($000) $6,167 Shares 138,047 Est. Cost $44.35 Unrealized +11.5%
KO COCA COLA CO 0.9%
Value ($000) $6,144 Shares 98,658 Est. Cost $27.82 Unrealized +104.0%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $4,208 Shares 169,545 Est. Cost $25.08 Unrealized -2.5%
EQUITY COMWLTH 0.6%
Value ($000) $3,897 Shares 141,447 Est. Cost $30.94 Unrealized
DRIL-QUIP INC 0.5%
Value ($000) $3,424 Shares 132,344 Est. Cost $30.39 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,230 Shares 22,918 Est. Cost $56.16 Unrealized +144.5%
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $2,785 Shares 77,954 Est. Cost $20.29 Unrealized +65.2%
HSY HERSHEY CO 0.4%
Value ($000) $2,514 Shares 11,508 Est. Cost $66.15 Unrealized +200.3%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $2,350 Shares 36,066 Est. Cost $81.47 Unrealized -12.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,249 Shares 36,433 Est. Cost $24.00 Unrealized +138.5%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,203 Shares 61,217 Est. Cost $31.36 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,964 Shares 21,371 Est. Cost $30.55 Unrealized +159.3%
CNDT CONDUENT INC 0.3%
Value ($000) $1,946 Shares 448,377 Est. Cost $11.63 Unrealized -56.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,757 Shares 12,833 Est. Cost $60.00 Unrealized +110.9%
SRG SERITAGE GROWTH PPTYS 0.2%
Value ($000) $1,591 Shares 290,770 Est. Cost $35.14 Unrealized -74.6%
AAPL APPLE INC 0.2%
Value ($000) $1,454 Shares 10,581 Est. Cost $126.37 Unrealized +17.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,119 Shares 14,188 Est. Cost $44.98 Unrealized +59.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $826 Shares 2,171 Est. Cost $430.57 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $723 Shares 32,797 Est. Cost $22.04 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $605 Shares 5,438 Est. Cost $46.22 Unrealized +138.3%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $604 Shares 3,960 Est. Cost $130.83 Unrealized +31.3%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $556 Shares 29,553 Est. Cost $6.30 Unrealized +210.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $534 Shares 2,200 Est. Cost $86.35 Unrealized +162.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $523 Shares 13,860 Est. Cost $72.84 Unrealized -53.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $510 Shares 1,606 Est. Cost $78.00 Unrealized +273.0%
RES RPC INC 0.1%
Value ($000) $424 Shares 59,500 Est. Cost $4.31 Unrealized +102.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $403 Shares 4,406 Est. Cost $45.98 Unrealized +73.1%
PFE PFIZER INC 0.1%
Value ($000) $397 Shares 7,843 Est. Cost $22.13 Unrealized +89.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $385 Shares 3,754 Est. Cost $54.90 Unrealized +55.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $383 Shares 1,790 Est. Cost $97.00 Unrealized +108.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $378 Shares 2,443 Est. Cost $79.33 Unrealized +91.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $374 Shares 1,175 Est. Cost $219.57 Unrealized +53.6%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $367 Shares 3,188 Est. Cost $169.95 Unrealized -28.9%
V VISA INC 0.0%
Value ($000) $311 Shares 1,572 Est. Cost $208.87 Unrealized -3.7%
ZTS ZOETIS INC 0.0%
Value ($000) $302 Shares 1,778 Est. Cost $105.88 Unrealized +57.5%
PEP PEPSICO INC 0.0%
Value ($000) $277 Shares 1,689 Est. Cost $117.44 Unrealized +27.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $274 Shares 6,814 Est. Cost $23.04 Unrealized +73.4%
HD HOME DEPOT INC 0.0%
Value ($000) $272 Shares 1,007 Est. Cost $223.64 Unrealized +20.3%
ITOT ISHARES TR 0.0%
Value ($000) $271 Shares 3,201 Est. Cost $98.41 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $239 Shares 2,062 Est. Cost $106.77 Unrealized +5.9%
GOOG ALPHABET INC 0.0%
Value ($000) $216 Shares 96 Est. Cost $104.20 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $204 Shares 380 Est. Cost $479.75 Unrealized +13.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $203 Shares 25,500 Est. Cost $7.89 Unrealized -11.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $142 Shares 10,159 Est. Cost $12.05 Unrealized +27.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $78 Shares 12,500 Est. Cost $3.33 Unrealized +43.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $41 Shares 16,534 Est. Cost $2.65 Unrealized