Wallace Capital Management Inc. [Rocket]

Holdings

Wallace Capital Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	73,128	-483	100,733,257,000	-3,376,498,000	16.51	2.84	Hist	03/31/2023
Graham Holdings Co	GHC	COM	168,862	-1,195	100,614,747,000	-2,135,403,000	16.49		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	325,136	-4,631	100,392,243,000	-1,472,783,000	16.45		Hist	03/31/2023
Liberty Global plc	LBTYK	Common	1,794,586	-18,674	36,573,663,000	1,342,021,000	5.99	0.39	Hist	03/31/2023
Cable One, Inc.	CABO	COM	39,005	1,116	27,381,257,000	409,355,000	4.49		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	119,095	-226	18,459,792,000	-2,618,200,000	3.03		Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	214,745	-3,298	18,352,106,000	69,242,000	3.01	0.04	Hist	03/31/2023
LOEWS CORP	LTR	Common	309,029	-15,160	17,929,881,000	-980,072,000	2.94	0.13	Hist	03/31/2023
REPUBLIC SERVICES, INC.	RSG	Common	102,763	-192	13,895,616,000	615,457,000	2.28		Hist	03/31/2023
Post Holdings, Inc.	POST	Common	139,556	-4,265	12,541,898,000	-439,385,000	2.06	0.24	Hist	03/31/2023
UNILEVER PLC	UL	SPON ADR NEW	223,410	-2,610	11,601,672,000	221,572,000	1.90		Hist	03/31/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	80,284	-3,745	11,434,082,000	-1,878,665,000	1.87	0.21	Hist	03/31/2023
Equity Commonwealth	EQC	Common	538,275	13,885	11,147,668,000	-1,946,353,000	1.83		Hist	03/31/2023
Liberty Broadband Corp	LBRDK	COM SER C	119,303	-364	9,747,055,000	620,053,000	1.60		Hist	03/31/2023
JOHNSON OUTDOORS INC	JOUT	CL A	147,599	-1,893	9,300,231,000	-584,166,000	1.52		Hist	03/31/2023
FRANKLIN RESOURCES INC	BEN	Common	303,745	-14,132	8,182,889,000	-202,702,000	1.34	0.06	Hist	03/31/2023
TripAdvisor, Inc.	TRIP	Common	410,050	8,049	8,143,593,000	915,615,000	1.33	0.29	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	17	0	7,915,200,000	-52,886,000	1.30		Hist	03/31/2023
CNX Resources Corp	CNX	COMMON	448,282	8,300	7,181,478,000	-227,819,000	1.18		Hist	03/31/2023
Sanofi	SNY	Common	125,193	-2,508	6,812,997,000	628,443,000	1.12		Hist	03/31/2023
MOHAWK INDUSTRIES INC	MHK	Common	61,310	-2,491	6,144,488,000	-377,250,000	1.01	0.10	Hist	03/31/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	217,445	-250	6,086,286,000	-2,432,119,000	1.00		Hist	03/31/2023
COCA COLA CO	KO	Common	90,890	-675	5,637,892,000	-186,542,000	0.92		Hist	03/31/2023
BELLRING BRANDS, INC.	BRBR	Common	155,142	-5,822	5,274,828,000	1,147,711,000	0.86	0.12	Hist	03/31/2023
DRIL-QUIP INC	DRQ	Common	126,604	-5,085	3,632,269,000	54,279,000	0.60	0.37	Hist	03/31/2023
Hanesbrands Inc.	HBI	Common	679,508	-19,702	3,574,213,000	-872,763,000	0.59	0.19	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	22,850	3	3,397,518,000	-65,229,000	0.56	0.00	Hist	03/31/2023
MERCURY GENERAL CORP	MCY	Common	99,590	-5,358	3,160,998,000	-428,233,000	0.52		Hist	03/31/2023
GSK plc	GSK	ADR	87,483	-1,973	3,112,653,000	-30,847,000	0.51		Hist	03/31/2023
NATIONAL PRESTO INDUSTRIES INC	NPK	Common	38,610	25	2,783,402,000	141,878,000	0.46	0.55	Hist	03/31/2023
HERSHEY CO	HSY	Common	10,594	-25	2,695,220,000	236,178,000	0.44		Hist	03/31/2023
Mondelez International, Inc.	MDLZ	COM	36,468	11	2,542,536,000	112,706,000	0.42		Hist	03/31/2023
Liberty Global plc	LBTYA	Common	126,662	11,995	2,469,909,000	299,263,000	0.40	0.03	Hist	03/31/2023
Apple Inc.	AAPL	Common	14,281	3,000	2,354,937,000	889,197,000	0.39	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	20,655	3	2,197,527,000	-93,776,000	0.36		Hist	03/31/2023
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