Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $638,318 (100.0% shares, 0.0% debt)

Holdings (66)

WTM WHITE MTNS INS GROUP LTD 16.3%
Value ($000) $104,110 Shares 73,611 Est. Cost $695.09 Unrealized +94.9%
GHC GRAHAM HLDGS CO 16.1%
Value ($000) $102,750 Shares 170,057 Est. Cost $439.18 Unrealized +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 16.0%
Value ($000) $101,865 Shares 329,767 Est. Cost $134.89 Unrealized +120.2%
LIBERTY GLOBAL PLC 5.5%
Value ($000) $35,232 Shares 1,813,260 Est. Cost $24.69 Unrealized
CABO CABLE ONE INC 4.2%
Value ($000) $26,972 Shares 37,889 Est. Cost $468.68 Unrealized +49.6%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $21,078 Shares 119,321 Est. Cost $74.89 Unrealized +109.7%
L LOEWS CORP 3.0%
Value ($000) $18,910 Shares 324,189 Est. Cost $40.51 Unrealized +36.1%
GIS GENERAL MLS INC 2.9%
Value ($000) $18,283 Shares 218,043 Est. Cost $35.90 Unrealized +103.1%
FOOT LOCKER INC 2.2%
Value ($000) $14,156 Shares 374,610 Est. Cost $30.93 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 2.1%
Value ($000) $13,313 Shares 84,029 Est. Cost $82.79 Unrealized +70.7%
RSG REPUBLIC SVCS INC 2.1%
Value ($000) $13,280 Shares 102,955 Est. Cost $27.33 Unrealized +369.3%
EQUITY COMWLTH 2.1%
Value ($000) $13,094 Shares 524,390 Est. Cost $26.57 Unrealized
POST POST HLDGS INC 2.0%
Value ($000) $12,981 Shares 143,821 Est. Cost $64.62 Unrealized +38.0%
UNILEVER PLC 1.8%
Value ($000) $11,380 Shares 226,020 Est. Cost $52.84 Unrealized
JOUT JOHNSON OUTDOORS INC 1.5%
Value ($000) $9,884 Shares 149,492 Est. Cost $73.93 Unrealized -24.1%
LBRDK LIBERTY BROADBAND CORP 1.4%
Value ($000) $9,127 Shares 119,667 Est. Cost $125.50 Unrealized -39.3%
LIBERTY MEDIA CORP DEL 1.3%
Value ($000) $8,518 Shares 217,695 Est. Cost $31.20 Unrealized
BEN FRANKLIN RESOURCES INC 1.3%
Value ($000) $8,386 Shares 317,877 Est. Cost $22.25 Unrealized -5.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $7,968 Shares 17 Est. Cost $193607.61 Unrealized +131.8%
CNX CNX RES CORP 1.2%
Value ($000) $7,409 Shares 439,982 Est. Cost $20.41 Unrealized -15.5%
TRIP TRIPADVISOR INC 1.1%
Value ($000) $7,228 Shares 402,001 Est. Cost $25.57 Unrealized -18.4%
MHK MOHAWK INDS INC 1.0%
Value ($000) $6,522 Shares 63,801 Est. Cost $125.70 Unrealized -22.0%
SNY SANOFI 1.0%
Value ($000) $6,185 Shares 127,701 Est. Cost $47.62 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $5,824 Shares 91,565 Est. Cost $27.82 Unrealized +97.4%
HANESBRANDS INC 0.7%
Value ($000) $4,447 Shares 699,210 Est. Cost $15.12 Unrealized
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $4,127 Shares 160,964 Est. Cost $25.08 Unrealized -4.1%
MCY MERCURY GENL CORP NEW 0.6%
Value ($000) $3,589 Shares 104,948 Est. Cost $44.35 Unrealized -25.0%
DRIL-QUIP INC 0.6%
Value ($000) $3,578 Shares 131,689 Est. Cost $30.39 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,463 Shares 22,847 Est. Cost $57.42 Unrealized +126.0%
GSK GSK PLC 0.5%
Value ($000) $3,144 Shares 89,456 Est. Cost $29.43 Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $2,642 Shares 38,585 Est. Cost $80.35 Unrealized -14.9%
HSY HERSHEY CO 0.4%
Value ($000) $2,459 Shares 10,619 Est. Cost $66.15 Unrealized +220.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,430 Shares 36,457 Est. Cost $24.00 Unrealized +141.7%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $2,401 Shares 61,072 Est. Cost $31.36 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $2,291 Shares 20,652 Est. Cost $30.55 Unrealized +203.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $2,171 Shares 114,667 Est. Cost $18.34 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $1,786 Shares 12,729 Est. Cost $60.00 Unrealized +113.1%
CNDT CONDUENT INC 0.2%
Value ($000) $1,539 Shares 380,102 Est. Cost $11.63 Unrealized -67.0%
AAPL APPLE INC 0.2%
Value ($000) $1,466 Shares 11,281 Est. Cost $127.26 Unrealized +10.6%
SRG SERITAGE GROWTH PPTYS 0.2%
Value ($000) $1,243 Shares 105,087 Est. Cost $35.14 Unrealized -68.5%
HLN HALEON PLC 0.2%
Value ($000) $1,084 Shares 135,464 Est. Cost $6.09 Unrealized
ITIC INVESTORS TITLE CO NC 0.2%
Value ($000) $1,066 Shares 7,222 Est. Cost $138.66 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,061 Shares 13,470 Est. Cost $44.98 Unrealized +55.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $926 Shares 2,531 Est. Cost $175.87 Unrealized +96.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $543 Shares 13,335 Est. Cost $72.84 Unrealized -55.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $487 Shares 1,847 Est. Cost $86.35 Unrealized +184.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $486 Shares 4,406 Est. Cost $61.52 Unrealized +56.5%
RES RPC INC 0.1%
Value ($000) $449 Shares 50,500 Est. Cost $4.31 Unrealized +92.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $428 Shares 1,790 Est. Cost $97.00 Unrealized +136.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $415 Shares 3,188 Est. Cost $169.95 Unrealized -23.1%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $406 Shares 5,348 Est. Cost $46.22 Unrealized +65.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $383 Shares 1,100 Est. Cost $219.57 Unrealized +47.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $367 Shares 3,629 Est. Cost $54.90 Unrealized +48.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $324 Shares 1,960 Est. Cost $79.33 Unrealized +96.6%
PFE PFIZER INC 0.0%
Value ($000) $301 Shares 5,883 Est. Cost $22.13 Unrealized +81.6%
V VISA INC 0.0%
Value ($000) $295 Shares 1,419 Est. Cost $208.87 Unrealized -5.7%
PEP PEPSICO INC 0.0%
Value ($000) $278 Shares 1,538 Est. Cost $117.44 Unrealized +37.0%
HD HOME DEPOT INC 0.0%
Value ($000) $272 Shares 860 Est. Cost $223.64 Unrealized +25.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $269 Shares 2,004 Est. Cost $106.77 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $248 Shares 6,010 Est. Cost $23.04 Unrealized +77.2%
ZTS ZOETIS INC 0.0%
Value ($000) $245 Shares 1,672 Est. Cost $105.88 Unrealized +35.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $232 Shares 29,553 Est. Cost $6.30 Unrealized +45.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $203 Shares 4,445 Est. Cost $35.03 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $142 Shares 25,500 Est. Cost $7.89 Unrealized -29.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $113 Shares 10,159 Est. Cost $12.05 Unrealized -12.6%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $67 Shares 12,500 Est. Cost $3.33 Unrealized +35.7%