Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $651,514 (100.0% shares, 0.0% debt)

Holdings (77)

WTM WHITE MTNS INS GROUP LTD 18.9%
Value ($000) $122,876 Shares 82,153 Est. Cost $768.18 Unrealized +99.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 18.1%
Value ($000) $117,831 Shares 336,373 Est. Cost $140.12 Unrealized +153.2%
GHC GRAHAM HLDGS CO 15.8%
Value ($000) $102,636 Shares 176,048 Est. Cost $444.27 Unrealized +27.7%
CABO CABLE ONE INC 4.2%
Value ($000) $27,114 Shares 44,042 Est. Cost $493.19 Unrealized +27.2%
LIBERTY GLOBAL PLC 4.1%
Value ($000) $26,804 Shares 1,444,167 Est. Cost $24.69 Unrealized
L LOEWS CORP 2.9%
Value ($000) $19,161 Shares 302,651 Est. Cost $40.51 Unrealized +52.7%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $19,054 Shares 122,338 Est. Cost $77.26 Unrealized +98.4%
JOUT JOHNSON OUTDOORS INC 2.4%
Value ($000) $15,845 Shares 289,730 Est. Cost $65.47 Unrealized -13.3%
RSG REPUBLIC SVCS INC 2.2%
Value ($000) $14,487 Shares 101,657 Est. Cost $27.33 Unrealized +428.0%
GIS GENERAL MLS INC 2.1%
Value ($000) $13,500 Shares 210,966 Est. Cost $35.90 Unrealized +79.8%
LBTYAUSD LIBERTY GLOBAL PLC 1.9%
Value ($000) $12,325 Shares 719,922 Est. Cost $17.19 Unrealized
POST POST HLDGS INC 1.8%
Value ($000) $12,034 Shares 140,356 Est. Cost $64.62 Unrealized +35.0%
UNILEVER PLC 1.7%
Value ($000) $10,861 Shares 219,864 Est. Cost $52.84 Unrealized
LBRDK LIBERTY BROADBAND CORP 1.6%
Value ($000) $10,639 Shares 116,498 Est. Cost $125.50 Unrealized -33.5%
CNX CNX RES CORP 1.6%
Value ($000) $10,250 Shares 453,932 Est. Cost $20.34 Unrealized +1.9%
EQUITY COMWLTH 1.6%
Value ($000) $10,118 Shares 550,775 Est. Cost $26.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 1.5%
Value ($000) $9,564 Shares 73,379 Est. Cost $82.79 Unrealized +68.9%
TRIP TRIPADVISOR INC 1.4%
Value ($000) $9,373 Shares 565,323 Est. Cost $23.07 Unrealized -29.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $9,035 Shares 17 Est. Cost $193607.61 Unrealized +178.4%
SNY SANOFI 1.0%
Value ($000) $6,370 Shares 118,761 Est. Cost $47.62 Unrealized
BRBR BELLRING BRANDS INC 0.9%
Value ($000) $5,801 Shares 140,701 Est. Cost $25.08 Unrealized +52.8%
LIBERTY MEDIA CORP DEL 0.8%
Value ($000) $5,348 Shares 210,045 Est. Cost $25.46 Unrealized
MHK MOHAWK INDS INC 0.8%
Value ($000) $5,087 Shares 59,279 Est. Cost $125.70 Unrealized -19.9%
KO COCA COLA CO 0.8%
Value ($000) $4,908 Shares 87,667 Est. Cost $27.82 Unrealized +100.3%
DRIL-QUIP INC 0.6%
Value ($000) $3,744 Shares 132,923 Est. Cost $30.27 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,298 Shares 22,609 Est. Cost $57.42 Unrealized +151.0%
GSK GSK PLC 0.5%
Value ($000) $2,970 Shares 81,920 Est. Cost $29.43 Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $2,720 Shares 37,540 Est. Cost $80.35 Unrealized -6.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,518 Shares 36,289 Est. Cost $24.00 Unrealized +180.0%
AAPL APPLE INC 0.4%
Value ($000) $2,439 Shares 14,246 Est. Cost $131.70 Unrealized +37.7%
HSY HERSHEY CO 0.3%
Value ($000) $2,066 Shares 10,325 Est. Cost $66.15 Unrealized +215.5%
MRK MERCK & CO INC 0.3%
Value ($000) $2,037 Shares 19,785 Est. Cost $30.55 Unrealized +226.8%
HANESBRANDS INC 0.3%
Value ($000) $1,843 Shares 465,471 Est. Cost $15.12 Unrealized
MCY MERCURY GENL CORP NEW 0.3%
Value ($000) $1,757 Shares 62,687 Est. Cost $44.35 Unrealized -33.5%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,686 Shares 52,521 Est. Cost $32.10 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $1,668 Shares 12,729 Est. Cost $60.00 Unrealized +133.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,533 Shares 60,222 Est. Cost $25.45 Unrealized
ITIC INVESTORS TITLE CO NC 0.2%
Value ($000) $1,101 Shares 7,438 Est. Cost $138.90 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,059 Shares 2,100 Est. Cost $464.88 Unrealized +1.1%
GOOG ALPHABET INC 0.2%
Value ($000) $1,044 Shares 7,920 Est. Cost $114.89 Unrealized +12.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,038 Shares 1,932 Est. Cost $175.87 Unrealized +188.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $958 Shares 13,470 Est. Cost $44.98 Unrealized +57.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $930 Shares 2,350 Est. Cost $299.51 Unrealized +32.3%
V VISA INC 0.1%
Value ($000) $844 Shares 3,669 Est. Cost $218.42 Unrealized +8.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $841 Shares 2,662 Est. Cost $307.21 Unrealized +5.7%
HLN HALEON PLC 0.1%
Value ($000) $754 Shares 90,523 Est. Cost $6.09 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $695 Shares 199,653 Est. Cost $11.63 Unrealized -71.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $642 Shares 5,050 Est. Cost $114.20 Unrealized +17.3%
ZTS ZOETIS INC 0.1%
Value ($000) $639 Shares 3,672 Est. Cost $143.17 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $633 Shares 1,250 Est. Cost $535.25 Unrealized -1.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $621 Shares 5,285 Est. Cost $71.48 Unrealized +41.3%
ABT ABBOTT LABS 0.1%
Value ($000) $585 Shares 6,042 Est. Cost $101.46 Unrealized -1.0%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $508 Shares 65,572 Est. Cost $35.14 Unrealized -76.1%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $481 Shares 5,286 Est. Cost $46.22 Unrealized +80.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $480 Shares 15,053 Est. Cost $31.92 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $463 Shares 3,188 Est. Cost $169.95 Unrealized -15.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $461 Shares 1,500 Est. Cost $279.68 Unrealized +8.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $436 Shares 12,947 Est. Cost $72.84 Unrealized -58.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $431 Shares 1,790 Est. Cost $97.00 Unrealized +138.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $382 Shares 1,452 Est. Cost $86.35 Unrealized +212.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $373 Shares 1,960 Est. Cost $79.33 Unrealized +132.7%
ADBE ADOBE INC 0.1%
Value ($000) $357 Shares 700 Est. Cost $402.84 Unrealized +30.2%
IT GARTNER INC 0.1%
Value ($000) $344 Shares 1,000 Est. Cost $325.62 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $336 Shares 3,629 Est. Cost $54.90 Unrealized +57.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $332 Shares 2,540 Est. Cost $114.24 Unrealized +12.4%
NKE NIKE INC 0.0%
Value ($000) $287 Shares 3,000 Est. Cost $111.33 Unrealized -11.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $272 Shares 1,879 Est. Cost $106.77 Unrealized +33.3%
HD HOME DEPOT INC 0.0%
Value ($000) $260 Shares 860 Est. Cost $223.64 Unrealized +35.5%
PEP PEPSICO INC 0.0%
Value ($000) $258 Shares 1,523 Est. Cost $117.44 Unrealized +42.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $246 Shares 6,010 Est. Cost $23.04 Unrealized +76.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $238 Shares 25,500 Est. Cost $7.89 Unrealized +18.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $223 Shares 29,553 Est. Cost $6.30 Unrealized +20.4%
ADSK AUTODESK INC 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $199.96 Unrealized +5.1%
PFE PFIZER INC 0.0%
Value ($000) $200 Shares 6,040 Est. Cost $22.50 Unrealized +35.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $103 Shares 10,159 Est. Cost $12.05 Unrealized -9.7%
RES RPC INC 0.0%
Value ($000) $94 Shares 10,500 Est. Cost $4.31 Unrealized +80.3%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $59 Shares 12,500 Est. Cost $3.33 Unrealized +22.1%