Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $647,868 (100.0% shares, 0.0% debt)

Holdings (82)

WTM WHITE MTNS INS GROUP LTD 17.5%
Value ($000) $113,176 Shares 81,485 Est. Cost $768.18 Unrealized +83.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 17.3%
Value ($000) $111,973 Shares 328,367 Est. Cost $134.89 Unrealized +142.0%
GHC GRAHAM HLDGS CO 15.5%
Value ($000) $100,554 Shares 175,954 Est. Cost $444.27 Unrealized +27.2%
CABO CABLE ONE INC 4.2%
Value ($000) $27,526 Shares 41,892 Est. Cost $486.30 Unrealized +31.5%
LIBERTY GLOBAL PLC 4.0%
Value ($000) $25,903 Shares 1,457,675 Est. Cost $24.69 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $19,638 Shares 118,642 Est. Cost $74.89 Unrealized +98.8%
L LOEWS CORP 2.8%
Value ($000) $18,272 Shares 307,713 Est. Cost $40.51 Unrealized +41.7%
GIS GENERAL MLS INC 2.5%
Value ($000) $16,330 Shares 212,912 Est. Cost $35.90 Unrealized +115.8%
RSG REPUBLIC SVCS INC 2.4%
Value ($000) $15,589 Shares 101,775 Est. Cost $27.33 Unrealized +406.8%
POST POST HLDGS INC 1.9%
Value ($000) $12,161 Shares 140,341 Est. Cost $64.62 Unrealized +35.7%
AMG AFFILIATED MANAGERS GROUP IN 1.8%
Value ($000) $11,834 Shares 78,954 Est. Cost $82.79 Unrealized +72.8%
UNILEVER PLC 1.8%
Value ($000) $11,541 Shares 221,390 Est. Cost $52.84 Unrealized
EQUITY COMWLTH 1.7%
Value ($000) $11,292 Shares 557,375 Est. Cost $26.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 1.5%
Value ($000) $9,992 Shares 592,657 Est. Cost $17.20 Unrealized
LBRDK LIBERTY BROADBAND CORP 1.5%
Value ($000) $9,398 Shares 117,310 Est. Cost $125.50 Unrealized -42.3%
JOUT JOHNSON OUTDOORS INC 1.4%
Value ($000) $9,035 Shares 147,026 Est. Cost $73.93 Unrealized -19.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $8,803 Shares 17 Est. Cost $193607.61 Unrealized +157.1%
TRIP TRIPADVISOR INC 1.3%
Value ($000) $8,251 Shares 500,378 Est. Cost $23.95 Unrealized -29.3%
BEN FRANKLIN RESOURCES INC 1.2%
Value ($000) $7,891 Shares 295,415 Est. Cost $22.25 Unrealized +0.2%
CNX CNX RES CORP 1.2%
Value ($000) $7,858 Shares 443,447 Est. Cost $20.33 Unrealized -20.6%
LIBERTY MEDIA CORP DEL 1.1%
Value ($000) $6,877 Shares 210,105 Est. Cost $31.20 Unrealized
SNY SANOFI 1.0%
Value ($000) $6,718 Shares 124,643 Est. Cost $47.62 Unrealized
MHK MOHAWK INDS INC 1.0%
Value ($000) $6,188 Shares 59,980 Est. Cost $125.70 Unrealized -22.0%
BRBR BELLRING BRANDS INC 0.9%
Value ($000) $5,623 Shares 153,623 Est. Cost $25.08 Unrealized +43.0%
KO COCA COLA CO 0.8%
Value ($000) $5,347 Shares 88,783 Est. Cost $27.82 Unrealized +106.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,430 Shares 22,607 Est. Cost $57.42 Unrealized +146.1%
GSK GSK PLC 0.5%
Value ($000) $3,103 Shares 87,078 Est. Cost $29.43 Unrealized
HANESBRANDS INC 0.5%
Value ($000) $3,030 Shares 667,469 Est. Cost $15.12 Unrealized
MCY MERCURY GENL CORP NEW 0.5%
Value ($000) $2,985 Shares 98,624 Est. Cost $44.35 Unrealized -31.2%
DRIL-QUIP INC 0.5%
Value ($000) $2,937 Shares 126,209 Est. Cost $30.39 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,812 Shares 14,496 Est. Cost $131.70 Unrealized +30.6%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $2,761 Shares 37,715 Est. Cost $80.35 Unrealized -8.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,646 Shares 36,279 Est. Cost $24.00 Unrealized +185.6%
HSY HERSHEY CO 0.4%
Value ($000) $2,628 Shares 10,524 Est. Cost $66.15 Unrealized +268.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,347 Shares 20,339 Est. Cost $30.55 Unrealized +242.0%
REATA PHARMACEUTICALS INC 0.3%
Value ($000) $2,261 Shares 22,175 Est. Cost $101.96 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $2,024 Shares 12,729 Est. Cost $60.00 Unrealized +146.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,976 Shares 60,222 Est. Cost $31.36 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,485 Shares 4,362 Est. Cost $307.21 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,442 Shares 11,920 Est. Cost $114.89 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,186 Shares 9,100 Est. Cost $114.20 Unrealized 0.0%
CNDT CONDUENT INC 0.2%
Value ($000) $1,180 Shares 347,042 Est. Cost $11.63 Unrealized -71.8%
HLN HALEON PLC 0.2%
Value ($000) $1,087 Shares 129,731 Est. Cost $6.09 Unrealized
ITIC INVESTORS TITLE CO NC 0.2%
Value ($000) $1,086 Shares 7,438 Est. Cost $138.90 Unrealized +1.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,081 Shares 2,306 Est. Cost $175.87 Unrealized +134.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,038 Shares 13,470 Est. Cost $44.98 Unrealized +62.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,033 Shares 2,150 Est. Cost $464.88 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $924 Shares 2,350 Est. Cost $299.51 Unrealized +23.5%
V VISA INC 0.1%
Value ($000) $871 Shares 3,669 Est. Cost $218.42 Unrealized +2.8%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $837 Shares 93,882 Est. Cost $35.14 Unrealized -77.3%
ZTS ZOETIS INC 0.1%
Value ($000) $718 Shares 4,172 Est. Cost $143.17 Unrealized +17.4%
ABT ABBOTT LABS 0.1%
Value ($000) $659 Shares 6,042 Est. Cost $101.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $657 Shares 1,260 Est. Cost $535.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $637 Shares 5,935 Est. Cost $71.48 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $540 Shares 1,750 Est. Cost $279.68 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $532 Shares 2,600 Est. Cost $199.96 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $471 Shares 13,254 Est. Cost $72.84 Unrealized -53.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $440 Shares 900 Est. Cost $402.84 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $433 Shares 1,450 Est. Cost $86.35 Unrealized +216.2%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $421 Shares 5,286 Est. Cost $46.22 Unrealized +56.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $412 Shares 3,188 Est. Cost $169.95 Unrealized -22.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $400 Shares 6,000 Est. Cost $68.02 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $396 Shares 900 Est. Cost $36.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $393 Shares 1,790 Est. Cost $97.00 Unrealized +109.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $369 Shares 1,960 Est. Cost $79.33 Unrealized +114.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $354 Shares 3,629 Est. Cost $54.90 Unrealized +53.9%
CRM SALESFORCE INC 0.1%
Value ($000) $353 Shares 1,670 Est. Cost $201.68 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $350 Shares 1,000 Est. Cost $325.62 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $331 Shares 3,000 Est. Cost $111.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $304 Shares 2,540 Est. Cost $114.24 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $285 Shares 1,538 Est. Cost $117.44 Unrealized +45.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $283 Shares 25,500 Est. Cost $7.89 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $273 Shares 1,879 Est. Cost $106.77 Unrealized +21.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $270 Shares 29,553 Est. Cost $6.30 Unrealized +32.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $267 Shares 1,425 Est. Cost $202.41 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $267 Shares 860 Est. Cost $223.64 Unrealized +23.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $257 Shares 6,010 Est. Cost $23.04 Unrealized +63.4%
PFE PFIZER INC 0.0%
Value ($000) $222 Shares 6,040 Est. Cost $22.50 Unrealized +47.6%
RES RPC INC 0.0%
Value ($000) $218 Shares 30,500 Est. Cost $4.31 Unrealized +57.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $52.96 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $126 Shares 10,159 Est. Cost $12.05 Unrealized +1.7%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $63 Shares 12,500 Est. Cost $3.33 Unrealized +29.3%