0001420506-23-002202.txt : 20231114 0001420506-23-002202.hdr.sgml : 20231114 20231114160751 ACCESSION NUMBER: 0001420506-23-002202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallace Capital Management Inc. CENTRAL INDEX KEY: 0001459754 IRS NUMBER: 752981025 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14310 FILM NUMBER: 231406097 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1190 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-303-0200 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1190 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001459754 XXXXXXXX 09-30-2023 09-30-2023 false Wallace Capital Management Inc.
100 CRESCENT COURT SUITE 1190 DALLAS TX 75201
13F HOLDINGS REPORT 028-14310 N
Blake Estess Chief Compliance Officer 214-303-0200 Blake Estess, Chief Compliance Officer DALLAS TX 11-14-2023 0 77 651514416 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR WALLACE CAPITAL MANAGEMENT INC. (6864) ABBOTT LABS COM 002824100 585168 6042 SH SOLE 6042 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460665 1500 SH SOLE 1500 0 0 ADOBE INC COM 00724F101 356930 700 SH SOLE 700 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 9564261 73379 SH SOLE 73379 0 0 ALPHABET INC CAP STK CL A 02079K305 332384 2540 SH SOLE 2540 0 0 ALPHABET INC CAP STK CL C 02079K107 1044252 7920 SH SOLE 7920 0 0 AMAZON COM INC COM 023135106 641956 5050 SH SOLE 5050 0 0 APPLE INC COM 037833100 2439058 14246 SH SOLE 14246 0 0 AUTODESK INC COM 052769106 206910 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 430638 1790 SH SOLE 1790 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 5801102 140701 SH SOLE 140701 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117831462 336373 SH SOLE 336373 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9035109 17 SH SOLE 17 0 0 CABLE ONE INC COM 12685J105 27113945 44042 SH SOLE 44042 0 0 CLARUS CORP NEW COM 18270P109 223424 29553 SH SOLE 29553 0 0 CLOROX CO DEL COM 189054109 1668263 12729 SH SOLE 12729 0 0 CNX RES CORP COM 12653C108 10249785 453932 SH SOLE 453932 0 0 COCA COLA CO COM 191216100 4907615 87667 SH SOLE 87667 0 0 COLGATE PALMOLIVE CO COM 194162103 957852 13470 SH SOLE 13470 0 0 CONDUENT INC COM 206787103 694792 199653 SH SOLE 199653 0 0 CRAWFORD & CO CL A 224633206 238170 25500 SH SOLE 25500 0 0 CROWN CRAFTS INC COM 228309100 58875 12500 SH SOLE 12500 0 0 DRIL-QUIP INC COM 262037104 3744441 132923 SH SOLE 132923 0 0 ELI LILLY & CO COM 532457108 1037883 1932 SH SOLE 1932 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10117731 550775 SH SOLE 550775 0 0 EXXON MOBIL CORP COM 30231G102 621440 5285 SH SOLE 5285 0 0 GARTNER INC COM 366651107 343610 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 13499724 210966 SH SOLE 210966 0 0 GRAHAM HLDGS CO COM CL B 384637104 102635829 176048 SH SOLE 176048 0 0 GSK PLC SPONSORED ADR 37733W204 2969608 81920 SH SOLE 81920 0 0 HALEON PLC SPON ADS 405552100 754058 90523 SH SOLE 90523 0 0 HANESBRANDS INC COM 410345102 1843265 465471 SH SOLE 465471 0 0 HERSHEY CO COM 427866108 2065826 10325 SH SOLE 10325 0 0 HOME DEPOT INC COM 437076102 259858 860 SH SOLE 860 0 0 INVESTORS TITLE CO NC COM 461804106 1101477 7438 SH SOLE 7438 0 0 JOHNSON & JOHNSON COM 478160104 19054193 122338 SH SOLE 122338 0 0 JOHNSON OUTDOORS INC CL A 479167108 15845321 289730 SH SOLE 289730 0 0 JPMORGAN CHASE & CO COM 46625H100 272493 1879 SH SOLE 1879 0 0 KRAFT HEINZ CO COM 500754106 435552 12947 SH SOLE 12947 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10638597 116498 SH SOLE 116498 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 480550 5286 SH SOLE 5286 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26803740 1444167 SH SOLE 1444167 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12325065 719922 SH SOLE 719922 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 480492 15053 SH SOLE 15053 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1685924 52521 SH SOLE 52521 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1532650 60222 SH SOLE 60222 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5347746 210045 SH SOLE 210045 0 0 LOEWS CORP COM 540424108 19160837 302651 SH SOLE 302651 0 0 MARSH & MCLENNAN COS INC COM 571748102 372988 1960 SH SOLE 1960 0 0 MASTERCARD INCORPORATED CL A 57636Q104 930389 2350 SH SOLE 2350 0 0 MCDONALDS CORP COM 580135101 382462 1452 SH SOLE 1452 0 0 MERCK & CO INC COM 58933Y105 2036861 19785 SH SOLE 19785 0 0 MERCURY GENL CORP NEW COM 589400100 1757128 62687 SH SOLE 62687 0 0 MICROSOFT CORP COM 594918104 840527 2662 SH SOLE 2662 0 0 MOHAWK INDS INC COM 608190104 5086731 59279 SH SOLE 59279 0 0 MONDELEZ INTL INC CL A 609207105 2518481 36289 SH SOLE 36289 0 0 NATIONAL PRESTO INDS INC COM 637215104 2720155 37540 SH SOLE 37540 0 0 NIKE INC CL B 654106103 286860 3000 SH SOLE 3000 0 0 PEPSICO INC COM 713448108 258057 1523 SH SOLE 1523 0 0 PFIZER INC COM 717081103 200347 6040 SH SOLE 6040 0 0 PHILIP MORRIS INTL INC COM 718172109 335973 3629 SH SOLE 3629 0 0 PIPER SANDLER COMPANIES COM 724078100 463248 3188 SH SOLE 3188 0 0 POST HLDGS INC COM 737446104 12034123 140356 SH SOLE 140356 0 0 PROCTER AND GAMBLE CO COM 742718109 3297748 22609 SH SOLE 22609 0 0 REPUBLIC SVCS INC COM 760759100 14487181 101657 SH SOLE 101657 0 0 RPC INC COM 749660106 93870 10500 SH SOLE 10500 0 0 SANOFI SPONSORED ADR 80105N105 6370334 118761 SH SOLE 118761 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 507529 65572 SH SOLE 65572 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 632713 1250 SH SOLE 1250 0 0 TRIPADVISOR INC COM 896945201 9373055 565323 SH SOLE 565323 0 0 UNILEVER PLC SPON ADR NEW 904767704 10861283 219864 SH SOLE 219864 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1058799 2100 SH SOLE 2100 0 0 VISA INC COM CL A 92826C839 843907 3669 SH SOLE 3669 0 0 WELLS FARGO CO NEW COM 949746101 245569 6010 SH SOLE 6010 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 103114 10159 SH SOLE 10159 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 122875603 82153 SH SOLE 82153 0 0 ZOETIS INC CL A 98978V103 638855 3672 SH SOLE 3672 0 0