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Size ($ in 1000's)
At 12/31/2023: $672,520
At 09/30/2023: $651,515
Wallace Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wallace Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wallace Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Wallace Capital Management Inc..
In the Wallace Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wallace Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Wallace Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WHITE MTNS INS GROUP LTD |
84,157 |
+2,004 |
$126,657 | | WTM | 84,157 | +2,004 | $126,657 |  BERKSHIRE HATHAWAY INC DEL |
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$124,237 | | BRK.B | 325,515 | -10,858 | $116,098 | | BRK.A | 15 | -2 | $8,139 | | GRAHAM HLDGS CO |
174,035 |
-2,013 |
$121,219 | | GHC | 174,035 | -2,013 | $121,219 | | CABLE ONE INC |
44,275 |
+233 |
$24,643 | | CABO | 44,275 | +233 | $24,643 | | LIBERTY GLOBAL LTD |
1,122,790 |
-321,377 |
$20,929 | | LBTYK | 1,122,790 | -321,377 | $20,929 | | LOEWS CORP |
298,089 |
-4,562 |
$20,744 | | L | 298,089 | -4,562 | $20,744 | | LIBERTY GLOBAL LTD |
1,119,863 |
+399,941 |
$19,900 | | LBTYA | 1,119,863 | +399,941 | $19,900 | | JOHNSON & JOHNSON |
124,599 |
+2,261 |
$19,530 | | JNJ | 124,599 | +2,261 | $19,530 | | REPUBLIC SVCS INC |
100,517 |
-1,140 |
$16,576 | | RSG | 100,517 | -1,140 | $16,576 | | JOHNSON OUTDOORS INC |
283,725 |
-6,005 |
$15,157 | | JOUT | 283,725 | -6,005 | $15,157 | | GENERAL MLS INC |
208,283 |
-2,683 |
$13,568 | | GIS | 208,283 | -2,683 | $13,568 | | TRIPADVISOR INC |
589,402 |
+24,079 |
$12,690 | | TRIP | 589,402 | +24,079 | $12,690 | | POST HLDGS INC |
137,616 |
-2,740 |
$12,118 | | POST | 137,616 | -2,740 | $12,118 | | AFFILIATED MANAGERS GROUP IN |
71,558 |
-1,821 |
$10,835 | | AMG | 71,558 | -1,821 | $10,835 | | EQUITY COMWLTH |
562,990 |
+12,215 |
$10,809 | | EQC | 562,990 | +12,215 | $10,809 | | UNILEVER PLC |
217,293 |
-2,571 |
$10,534 | | UL | 217,293 | -2,571 | $10,534 | | LIBERTY BROADBAND CORP |
114,334 |
-2,164 |
$9,214 | | LBRDK | 114,334 | -2,164 | $9,214 | | CNX RES CORP |
451,927 |
-2,005 |
$9,039 | | CNX | 451,927 | -2,005 | $9,039 | | BELLRING BRANDS INC |
120,508 |
-20,193 |
$6,680 | | BRBR | 120,508 | -20,193 | $6,680 | | MOHAWK INDS INC |
58,436 |
-843 |
$6,048 | | MHK | 58,436 | -843 | $6,048 | | SANOFI |
113,106 |
-5,655 |
$5,625 | | SNY | 113,106 | -5,655 | $5,625 | | COCA COLA CO |
85,451 |
-2,216 |
$5,036 | | KO | 85,451 | -2,216 | $5,036 | | PROCTER AND GAMBLE CO |
22,611 |
+2 |
$3,313 | | PG | 22,611 | +2 | $3,313 | | DRIL QUIP INC |
130,718 |
-2,205 |
$3,042 | | DRQ | 130,718 | -2,205 | $3,042 | | NATIONAL PRESTO INDS INC |
36,302 |
-1,238 |
$2,914 | | NPK | 36,302 | -1,238 | $2,914 | | GSK PLC |
77,795 |
-4,125 |
$2,883 | | GSK | 77,795 | -4,125 | $2,883 | | MONDELEZ INTL INC |
35,230 |
-1,059 |
$2,552 | | MDLZ | 35,230 | -1,059 | $2,552 | | APPLE INC |
12,771 |
-1,475 |
$2,459 | | AAPL | 12,771 | -1,475 | $2,459 | | MERCURY GENL CORP NEW |
61,357 |
-1,330 |
$2,289 | | MCY | 61,357 | -1,330 | $2,289 | | MERCK & CO INC |
19,521 |
-264 |
$2,128 | | MRK | 19,521 | -264 | $2,128 | | LIBERTY MEDIA CORP DEL |
70,829 |
-139,216 |
$2,038 | | LSXMK | 70,829 | -139,216 | $2,038 | | HERSHEY CO |
10,325 |
UNCH |
$1,925 | | HSY | 10,325 | UNCH | $1,925 | | CLOROX CO DEL |
12,499 |
-230 |
$1,782 | | CLX | 12,499 | -230 | $1,782 | | INVESTORS TITLE CO NC |
7,441 |
+3 |
$1,207 | | ITIC | 7,441 | +3 | $1,207 | | SPDR S&P 500 ETF TR (SPY) |
2,486 |
+2,486 |
$1,182 | | SPY | 2,486 | +2,486 | $1,182 | | ALPHABET INC |
7,920 |
UNCH |
$1,116 | | GOOG | 7,920 | UNCH | $1,116 | | UNITEDHEALTH GROUP INC |
2,100 |
UNCH |
$1,106 | | UNH | 2,100 | UNCH | $1,106 | | MASTERCARD INCORPORATED |
2,350 |
UNCH |
$1,002 | | MA | 2,350 | UNCH | $1,002 | | MICROSOFT CORP |
2,662 |
UNCH |
$1,001 | | MSFT | 2,662 | UNCH | $1,001 | | COLGATE PALMOLIVE CO |
12,540 |
-930 |
$1,000 | | CL | 12,540 | -930 | $1,000 | | VISA INC |
3,669 |
UNCH |
$955 | | V | 3,669 | UNCH | $955 | | VANGUARD INDEX FDS (VOO) |
1,884 |
+1,884 |
$823 | | VOO | 1,884 | +1,884 | $823 | | ELI LILLY & CO |
1,392 |
-540 |
$811 | | LLY | 1,392 | -540 | $811 | | HALEON PLC |
88,072 |
-2,451 |
$725 | | HLN | 88,072 | -2,451 | $725 | | ZOETIS INC |
3,672 |
UNCH |
$725 | | ZTS | 3,672 | UNCH | $725 | | THERMO FISHER SCIENTIFIC INC |
1,280 |
+30 |
$679 | | TMO | 1,280 | +30 | $679 | | ABBOTT LABS |
6,042 |
UNCH |
$665 | | ABT | 6,042 | UNCH | $665 | | LIBERTY MEDIA CORP DEL |
17,703 |
-34,818 |
$662 | | LLYVK | 17,703 | -34,818 | $662 | | AMAZON COM INC |
4,100 |
-950 |
$623 | | AMZN | 4,100 | -950 | $623 | | SERITAGE GROWTH PPTYS |
62,144 |
-3,428 |
$581 | | SRG | 62,144 | -3,428 | $581 |
See Full List: All Stocks Held By Wallace Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wallace Capital Management Inc.
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