Wallace Capital Management Inc. Diversified Active

Location: Dallas, TX

CIK: 0001459754 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (64)

WTM WHITE MTNS INS GROUP LTD 16.5%
Value $101M Shares 73,128 Share Price $1377.49 * Est. Cost/Share $695.09 Unrealized @ Report Date +106.3%
GHC GRAHAM HLDGS CO 16.5%
Value $101M Shares 168,862 Share Price $595.84 Est. Cost/Share $439.18 Unrealized @ Report Date +37.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 16.5%
Value $100M Shares 325,136 Share Price $308.77 Est. Cost/Share $134.89 Unrealized @ Report Date +128.5%
— LIBERTY GLOBAL PLC 6.0%
Value $36.57M Shares 1,794,586 Share Price $20.38 Est. Cost/Share $24.69 Unrealized @ Report Date —
CABO CABLE ONE INC 4.5%
Value $27.38M Shares 39,005 Share Price $701.99 * Est. Cost/Share $474.95 Unrealized @ Report Date +44.8%
JNJ JOHNSON & JOHNSON 3.0%
Value $18.46M Shares 119,095 Share Price $155.00 * Est. Cost/Share $74.89 Unrealized @ Report Date +97.5%
GIS GENERAL MLS INC 3.0%
Value $18.35M Shares 214,745 Share Price $85.46 * Est. Cost/Share $35.90 Unrealized @ Report Date +100.4%
L LOEWS CORP 2.9%
Value $17.93M Shares 309,029 Share Price $58.02 Est. Cost/Share $40.51 Unrealized @ Report Date +44.9%
RSG REPUBLIC SVCS INC 2.3%
Value $13.9M Shares 102,763 Share Price $135.22 * Est. Cost/Share $27.33 Unrealized @ Report Date +350.5%
POST POST HLDGS INC 2.1%
Value $12.54M Shares 139,556 Share Price $89.87 Est. Cost/Share $64.62 Unrealized @ Report Date +40.7%
— UNILEVER PLC 1.9%
Value $11.6M Shares 223,410 Share Price $51.93 Est. Cost/Share $52.84 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 1.9%
Value $11.43M Shares 80,284 Share Price $142.42 * Est. Cost/Share $82.79 Unrealized @ Report Date +90.7%
— EQUITY COMWLTH 1.8%
Value $11.15M Shares 538,275 Share Price $20.71 Est. Cost/Share $26.42 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 1.6%
Value $9.747M Shares 119,303 Share Price $81.70 Est. Cost/Share $125.50 Unrealized @ Report Date -35.6%
JOUT JOHNSON OUTDOORS INC 1.5%
Value $9.3M Shares 147,599 Share Price $63.01 * Est. Cost/Share $73.93 Unrealized @ Report Date -12.6%
BEN FRANKLIN RESOURCES INC 1.3%
Value $8.183M Shares 303,745 Share Price $26.94 * Est. Cost/Share $22.25 Unrealized @ Report Date +12.0%
TRIP TRIPADVISOR INC 1.3%
Value $8.144M Shares 410,050 Share Price $19.86 * Est. Cost/Share $25.49 Unrealized @ Report Date -16.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $7.915M Shares 17 Share Price $465600.00 Est. Cost/Share $193607.61 Unrealized @ Report Date +141.1%
CNX CNX RES CORP 1.2%
Value $7.181M Shares 448,282 Share Price $16.02 Est. Cost/Share $20.33 Unrealized @ Report Date -21.8%
SNY SANOFI 1.1%
Value $6.813M Shares 125,193 Share Price $54.42 Est. Cost/Share $47.62 Unrealized @ Report Date —
MHK MOHAWK INDS INC 1.0%
Value $6.144M Shares 61,310 Share Price $100.22 * Est. Cost/Share $125.70 Unrealized @ Report Date -13.3%
— LIBERTY MEDIA CORP DEL 1.0%
Value $6.086M Shares 217,445 Share Price $27.99 Est. Cost/Share $31.20 Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $5.638M Shares 90,890 Share Price $62.03 * Est. Cost/Share $27.82 Unrealized @ Report Date +99.2%
BRBR BELLRING BRANDS INC 0.9%
Value $5.275M Shares 155,142 Share Price $34.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +17.7%
— DRIL-QUIP INC 0.6%
Value $3.632M Shares 126,604 Share Price $28.69 Est. Cost/Share $30.39 Unrealized @ Report Date —
— HANESBRANDS INC 0.6%
Value $3.574M Shares 679,508 Share Price $5.26 Est. Cost/Share $15.12 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $3.398M Shares 22,850 Share Price $148.69 * Est. Cost/Share $57.42 Unrealized @ Report Date +132.0%
MCY MERCURY GENL CORP NEW 0.5%
Value $3.161M Shares 99,590 Share Price $31.74 * Est. Cost/Share $44.35 Unrealized @ Report Date -23.1%
GSK GSK PLC 0.5%
Value $3.113M Shares 87,483 Share Price $35.58 Est. Cost/Share $29.43 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.5%
Value $2.783M Shares 38,610 Share Price $72.09 Est. Cost/Share $80.35 Unrealized @ Report Date -9.2%
HSY HERSHEY CO 0.4%
Value $2.695M Shares 10,594 Share Price $254.41 * Est. Cost/Share $66.15 Unrealized @ Report Date +228.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.543M Shares 36,468 Share Price $69.72 * Est. Cost/Share $24.00 Unrealized @ Report Date +154.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $2.47M Shares 126,662 Share Price $19.50 Est. Cost/Share $18.45 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $2.355M Shares 14,281 Share Price $164.90 * Est. Cost/Share $131.09 Unrealized @ Report Date +11.0%
MRK MERCK & CO INC 0.4%
Value $2.198M Shares 20,655 Share Price $106.39 * Est. Cost/Share $30.55 Unrealized @ Report Date +223.0%
CLX CLOROX CO DEL 0.3%
Value $2.014M Shares 12,729 Share Price $158.24 * Est. Cost/Share $60.00 Unrealized @ Report Date +127.0%
— LIBERTY MEDIA CORP DEL 0.3%
Value $1.716M Shares 61,072 Share Price $28.09 Est. Cost/Share $31.36 Unrealized @ Report Date —
CNDT CONDUENT INC 0.2%
Value $1.216M Shares 354,422 Share Price $3.43 * Est. Cost/Share $11.63 Unrealized @ Report Date -64.7%
ITIC INVESTORS TITLE CO NC 0.2%
Value $1.105M Shares 7,317 Share Price $151.00 Est. Cost/Share $138.86 Unrealized @ Report Date +10.8%
HLN HALEON PLC 0.2%
Value $1.082M Shares 132,934 Share Price $8.14 Est. Cost/Share $6.09 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.012M Shares 13,470 Share Price $75.15 * Est. Cost/Share $44.98 Unrealized @ Report Date +54.7%
LLY LILLY ELI & CO 0.1%
Value $861K Shares 2,506 Share Price $343.42 * Est. Cost/Share $175.87 Unrealized @ Report Date +87.6%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $743K Shares 94,427 Share Price $7.87 * Est. Cost/Share $35.14 Unrealized @ Report Date -68.4%
XOM EXXON MOBIL CORP 0.1%
Value $651K Shares 5,935 Share Price $109.66 * Est. Cost/Share $71.48 Unrealized @ Report Date +40.2%
MCD MCDONALDS CORP 0.1%
Value $517K Shares 1,849 Share Price $279.55 * Est. Cost/Share $86.35 Unrealized @ Report Date +190.1%
KHC KRAFT HEINZ CO 0.1%
Value $516K Shares 13,343 Share Price $38.67 * Est. Cost/Share $72.84 Unrealized @ Report Date -53.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $442K Shares 3,188 Share Price $138.61 * Est. Cost/Share $169.95 Unrealized @ Report Date -16.1%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $439K Shares 5,348 Share Price $82.12 Est. Cost/Share $46.22 Unrealized @ Report Date +75.0%
MA MASTERCARD INCORPORATED 0.1%
Value $400K Shares 1,100 Share Price $363.41 Est. Cost/Share $219.57 Unrealized @ Report Date +62.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $399K Shares 1,790 Share Price $222.63 * Est. Cost/Share $97.00 Unrealized @ Report Date +118.0%
RES RPC INC 0.1%
Value $388K Shares 50,500 Share Price $7.69 * Est. Cost/Share $4.31 Unrealized @ Report Date +90.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $353K Shares 3,629 Share Price $97.25 * Est. Cost/Share $54.90 Unrealized @ Report Date +58.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $326K Shares 1,960 Share Price $166.55 * Est. Cost/Share $79.33 Unrealized @ Report Date +100.8%
V VISA INC 0.1%
Value $320K Shares 1,419 Share Price $225.46 * Est. Cost/Share $208.87 Unrealized @ Report Date +4.3%
PEP PEPSICO INC 0.0%
Value $280K Shares 1,538 Share Price $182.30 * Est. Cost/Share $117.44 Unrealized @ Report Date +35.1%
CLAR CLARUS CORP NEW 0.0%
Value $279K Shares 29,553 Share Price $9.45 * Est. Cost/Share $6.30 Unrealized @ Report Date +40.4%
ZTS ZOETIS INC 0.0%
Value $278K Shares 1,672 Share Price $166.44 * Est. Cost/Share $105.88 Unrealized @ Report Date +50.2%
HD HOME DEPOT INC 0.0%
Value $254K Shares 860 Share Price $295.12 * Est. Cost/Share $223.64 Unrealized @ Report Date +27.3%
PFE PFIZER INC 0.0%
Value $246K Shares 6,040 Share Price $40.80 * Est. Cost/Share $22.50 Unrealized @ Report Date +62.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $245K Shares 1,879 Share Price $130.31 Est. Cost/Share $106.77 Unrealized @ Report Date +20.0%
WFC WELLS FARGO CO NEW 0.0%
Value $225K Shares 6,010 Share Price $37.38 * Est. Cost/Share $23.04 Unrealized @ Report Date +75.7%
CRD/A CRAWFORD & CO 0.0%
Value $213K Shares 25,500 Share Price $8.36 * Est. Cost/Share $7.89 Unrealized @ Report Date -23.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $114K Shares 10,159 Share Price $11.21 * Est. Cost/Share $12.05 Unrealized @ Report Date +2.1%
CRWS CROWN CRAFTS INC 0.0%
Value $72,000 Shares 12,500 Share Price $5.76 * Est. Cost/Share $3.33 Unrealized @ Report Date +36.2%