Wallace Capital Management Inc.
CIK 1459754 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- WTM18.83%
- GHC18.02%
- BRK.B17.26%
- CABO3.66%
- LBTYK3.11%
- L3.08%
- LBTYA2.96%
- JNJ2.90%
- RSG2.46%
- JOUT2.25%
Share classes counted separately74.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GHCWeight increased · +2.27 pp15.75% → 18.02%Shares -2.01K (-1.14%)
- BRK.BWeight decreased · -0.83 pp18.09% → 17.26%Shares -10.86K (-3.23%)
- CABOWeight decreased · -0.50 pp4.16% → 3.66%Shares +233 (+0.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WTMWHITE MOUNTAINS INSURANCE GP View history and evidence | $126.66M | 18.83% | 84.16K shares | 18.86% → 18.83%-0.03 pp +2.00K (+2.44%) | Added | ↗▾ |
| 02 | GHCGRAHAM HOLDINGS CO-CLASS BCOM CL B View history and evidence | $121.22M | 18.02% | 174.03K shares | 15.75% → 18.02%+2.27 pp -2.01K (-1.14%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $116.10M | 17.26% | 325.51K shares | 18.09% → 17.26%-0.83 pp -10.86K (-3.23%) | Reduced | ↗▾ |
| 04 | CABOCABLE ONE INC View history and evidence | $24.64M | 3.66% | 44.27K shares | 4.16% → 3.66%-0.50 pp +233 (+0.53%) | Added | ↗▾ |
| 05 | LBTYKLIBERTY GLOBAL LTD-CCOM CL C View history and evidence | $20.93M | 3.11% | 1.12M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 06 | LLOEWS CORP View history and evidence | $20.74M | 3.08% | 298.09K shares | 2.94% → 3.08%+0.14 pp -4.56K (-1.51%) | Reduced | ↗▾ |
| 07 | LBTYALIBERTY GLOBAL LTD-ACOM CL A View history and evidence | $19.90M | 2.96% | 1.12M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $19.53M | 2.90% | 124.60K shares | 2.92% → 2.90%-0.02 pp +2.26K (+1.85%) | Added | ↗▾ |
| 09 | RSGREPUBLIC SERVICES INC View history and evidence | $16.58M | 2.46% | 100.52K shares | 2.22% → 2.46%+0.24 pp -1.14K (-1.12%) | Reduced | ↗▾ |
| 10 | JOUTJOHNSON OUTDOORS INC-ACL A View history and evidence | $15.16M | 2.25% | 283.73K shares | 2.43% → 2.25%-0.18 pp -6.00K (-2.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 410345102 HANESBRANDS INC | Non-derivative | -465,471 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| CNDT CONDUENT INC | Non-derivative | -199,653 | -$694.79K | SEC filing ↗ | SEC filing ↗ |
| LLYVA LIBERTY MEDIA CORP-LIBERTY-A | Non-derivative | -15,053 | -$480.49K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1459754 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 672521641
}Research all 76 reported holdings.
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