Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $600,210 (100.0% shares, 0.0% debt)

Holdings (66)

WTM WHITE MTNS INS GROUP LTD 16.0%
Value ($000) $96,193 Shares 73,823 Est. Cost $695.09 Unrealized +86.1%
GHC GRAHAM HLDGS CO 15.4%
Value ($000) $92,599 Shares 172,123 Est. Cost $439.18 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 15.1%
Value ($000) $90,371 Shares 338,442 Est. Cost $134.89 Unrealized +111.0%
CABO CABLE ONE INC 5.2%
Value ($000) $31,258 Shares 36,642 Est. Cost $460.77 Unrealized +151.2%
LIBERTY GLOBAL PLC 5.0%
Value ($000) $29,952 Shares 1,815,270 Est. Cost $24.69 Unrealized
AXS AXIS CAP HLDGS LTD 3.7%
Value ($000) $22,059 Shares 448,801 Est. Cost $39.20 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $19,845 Shares 121,479 Est. Cost $74.89 Unrealized +104.2%
GIS GENERAL MLS INC 2.9%
Value ($000) $17,205 Shares 224,579 Est. Cost $35.90 Unrealized +88.8%
L LOEWS CORP 2.8%
Value ($000) $16,645 Shares 333,966 Est. Cost $40.51 Unrealized +36.9%
RSG REPUBLIC SVCS INC 2.4%
Value ($000) $14,294 Shares 105,070 Est. Cost $27.33 Unrealized +389.7%
POST POST HLDGS INC 2.0%
Value ($000) $11,990 Shares 146,376 Est. Cost $64.62 Unrealized +33.9%
FOOT LOCKER INC 2.0%
Value ($000) $11,909 Shares 382,545 Est. Cost $30.93 Unrealized
UNILEVER PLC 1.7%
Value ($000) $10,268 Shares 234,212 Est. Cost $52.84 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 1.6%
Value ($000) $9,647 Shares 86,249 Est. Cost $82.79 Unrealized +51.4%
LBRDK LIBERTY BROADBAND CORP 1.5%
Value ($000) $9,046 Shares 122,576 Est. Cost $125.50 Unrealized -20.6%
TRIP TRIPADVISOR INC 1.5%
Value ($000) $8,742 Shares 395,926 Est. Cost $25.65 Unrealized -12.6%
LIBERTY MEDIA CORP DEL 1.4%
Value ($000) $8,218 Shares 217,937 Est. Cost $31.20 Unrealized
JOUT JOHNSON OUTDOORS INC 1.3%
Value ($000) $7,751 Shares 151,063 Est. Cost $73.93 Unrealized -15.4%
BEN FRANKLIN RESOURCES INC 1.2%
Value ($000) $7,281 Shares 338,333 Est. Cost $22.25 Unrealized -3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $6,910 Shares 17 Est. Cost $193607.61 Unrealized +121.1%
CNX CNX RES CORP 1.1%
Value ($000) $6,883 Shares 443,217 Est. Cost $20.41 Unrealized -17.0%
HANESBRANDS INC 1.1%
Value ($000) $6,404 Shares 920,187 Est. Cost $15.12 Unrealized
MHK MOHAWK INDS INC 1.0%
Value ($000) $5,906 Shares 64,769 Est. Cost $125.70 Unrealized -7.7%
KO COCA COLA CO 0.9%
Value ($000) $5,281 Shares 94,272 Est. Cost $27.82 Unrealized +101.5%
SNY SANOFI 0.8%
Value ($000) $5,026 Shares 132,206 Est. Cost $47.62 Unrealized
MCY MERCURY GENL CORP NEW 0.6%
Value ($000) $3,828 Shares 134,699 Est. Cost $44.35 Unrealized -18.3%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $3,434 Shares 166,628 Est. Cost $25.08 Unrealized -4.2%
EQUITY COMWLTH 0.6%
Value ($000) $3,414 Shares 140,130 Est. Cost $30.94 Unrealized
GSK GSK PLC 0.5%
Value ($000) $3,129 Shares 106,311 Est. Cost $29.43 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,835 Shares 22,455 Est. Cost $56.16 Unrealized +132.5%
SRG SERITAGE GROWTH PPTYS 0.4%
Value ($000) $2,592 Shares 287,362 Est. Cost $35.14 Unrealized -67.4%
DRIL-QUIP INC 0.4%
Value ($000) $2,584 Shares 132,394 Est. Cost $30.39 Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $2,582 Shares 39,691 Est. Cost $80.35 Unrealized -13.9%
HSY HERSHEY CO 0.4%
Value ($000) $2,405 Shares 10,910 Est. Cost $66.15 Unrealized +210.3%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $2,325 Shares 61,072 Est. Cost $31.36 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,998 Shares 36,443 Est. Cost $24.00 Unrealized +135.8%
MRK MERCK & CO INC 0.3%
Value ($000) $1,787 Shares 20,750 Est. Cost $30.55 Unrealized +163.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,634 Shares 12,729 Est. Cost $60.00 Unrealized +114.8%
AAPL APPLE INC 0.2%
Value ($000) $1,462 Shares 10,581 Est. Cost $126.37 Unrealized +22.1%
CNDT CONDUENT INC 0.2%
Value ($000) $1,439 Shares 430,928 Est. Cost $11.63 Unrealized -64.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,303 Shares 83,582 Est. Cost $18.12 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $946 Shares 13,470 Est. Cost $44.98 Unrealized +61.1%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $886 Shares 6,284 Est. Cost $137.68 Unrealized +8.5%
HLN HALEON PLC 0.1%
Value ($000) $856 Shares 140,558 Est. Cost $6.09 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $686 Shares 7,856 Est. Cost $61.52 Unrealized +32.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $519 Shares 1,606 Est. Cost $78.00 Unrealized +295.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $444 Shares 13,327 Est. Cost $72.84 Unrealized -56.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $426 Shares 1,845 Est. Cost $86.35 Unrealized +173.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $405 Shares 1,790 Est. Cost $97.00 Unrealized +125.8%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $402 Shares 5,383 Est. Cost $46.22 Unrealized +114.5%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $398 Shares 29,553 Est. Cost $6.30 Unrealized +189.7%
RES RPC INC 0.1%
Value ($000) $378 Shares 54,500 Est. Cost $4.31 Unrealized +54.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $334 Shares 1,175 Est. Cost $219.57 Unrealized +48.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $334 Shares 3,188 Est. Cost $169.95 Unrealized -31.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $301 Shares 3,629 Est. Cost $54.90 Unrealized +47.4%
PFE PFIZER INC 0.0%
Value ($000) $300 Shares 6,854 Est. Cost $22.13 Unrealized +82.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $300 Shares 2,010 Est. Cost $79.33 Unrealized +92.0%
V VISA INC 0.0%
Value ($000) $279 Shares 1,572 Est. Cost $208.87 Unrealized -5.0%
HD HOME DEPOT INC 0.0%
Value ($000) $278 Shares 1,007 Est. Cost $223.64 Unrealized +21.0%
PEP PEPSICO INC 0.0%
Value ($000) $267 Shares 1,638 Est. Cost $117.44 Unrealized +31.5%
ZTS ZOETIS INC 0.0%
Value ($000) $264 Shares 1,778 Est. Cost $105.88 Unrealized +52.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $242 Shares 6,010 Est. Cost $23.04 Unrealized +70.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $215 Shares 2,062 Est. Cost $106.77 Unrealized -1.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $146 Shares 25,500 Est. Cost $7.89 Unrealized -23.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $98 Shares 10,159 Est. Cost $12.05 Unrealized +2.2%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $72 Shares 12,500 Est. Cost $3.33 Unrealized +44.3%