0001420506-23-001523.txt : 20230814 0001420506-23-001523.hdr.sgml : 20230814 20230811202146 ACCESSION NUMBER: 0001420506-23-001523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165834 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 06-30-2023 06-30-2023 false Wallace Capital Management Inc.

100 CRESCENT COURT SUITE 1190 DALLAS TX 75201

13F HOLDINGS REPORT 028-14310 N Blake Estess 214-303-0200 Blake Estess, Chief Compliance Officer DALLAS TX 08-11-2023 0 82 647867636 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR WALLACE CAPITAL MANAGEMENT INC. (6471) ABBOTT LABS COM 002824100 658699 6042 SH SOLE 6042 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540015 1750 SH SOLE 1750 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 440091 900 SH SOLE 900 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11834457 78954 SH SOLE 78954 0 0 ALPHABET INC CAP STK CL A 02079K305 304038 2540 SH SOLE 2540 0 0 ALPHABET INC CAP STK CL C 02079K107 1441962 11920 SH SOLE 11920 0 0 AMAZON COM INC COM 023135106 1186276 9100 SH SOLE 9100 0 0 APPLE INC COM 037833100 2811789 14496 SH SOLE 14496 0 0 AUTODESK INC COM 052769106 531986 2600 SH SOLE 2600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 393424 1790 SH SOLE 1790 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 5622602 153623 SH SOLE 153623 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111973147 328367 SH SOLE 328367 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8802770 17 SH SOLE 17 0 0 CABLE ONE INC COM 12685J105 27526435 41892 SH SOLE 41892 0 0 CLARUS CORP NEW COM 18270P109 270119 29553 SH SOLE 29553 0 0 CLOROX CO DEL COM 189054109 2024420 12729 SH SOLE 12729 0 0 CNX RES CORP COM 12653C108 7857881 443447 SH SOLE 443447 0 0 COCA COLA CO COM 191216100 5346524 88783 SH SOLE 88783 0 0 COLGATE PALMOLIVE CO COM 194162103 1037729 13470 SH SOLE 13470 0 0 CONDUENT INC COM 206787103 1179943 347042 SH SOLE 347042 0 0 CRAWFORD & CO CL A 224633206 282795 25500 SH SOLE 25500 0 0 CROWN CRAFTS INC COM 228309100 62625 12500 SH SOLE 12500 0 0 DOCUSIGN INC COM 256163106 204360 4000 SH SOLE 4000 0 0 DRIL-QUIP INC COM 262037104 2936883 126209 SH SOLE 126209 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 11292411 557375 SH SOLE 557375 0 0 EXXON MOBIL CORP COM 30231G102 636556 5935 SH SOLE 5935 0 0 FRANKLIN RESOURCES INC COM 354613101 7890524 295415 SH SOLE 295415 0 0 GARTNER INC COM 366651107 350310 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 16330349 212912 SH SOLE 212912 0 0 GRAHAM HLDGS CO COM CL B 384637104 100554402 175954 SH SOLE 175954 0 0 GSK PLC SPONSORED ADR 37733W204 3103476 87078 SH SOLE 87078 0 0 HALEON PLC SPON ADS 405552100 1087147 129731 SH SOLE 129731 0 0 HANESBRANDS INC COM 410345102 3030310 667469 SH SOLE 667469 0 0 HERSHEY CO COM 427866108 2627843 10524 SH SOLE 10524 0 0 HOME DEPOT INC COM 437076102 267150 860 SH SOLE 860 0 0 ILLUMINA INC COM 452327109 267173 1425 SH SOLE 1425 0 0 INVESTORS TITLE CO NC COM 461804106 1085882 7438 SH SOLE 7438 0 0 JOHNSON & JOHNSON COM 478160104 19637592 118642 SH SOLE 118642 0 0 JOHNSON OUTDOORS INC CL A 479167108 9034723 147026 SH SOLE 147026 0 0 JPMORGAN CHASE & CO COM 46625H100 273282 1879 SH SOLE 1879 0 0 KRAFT HEINZ CO COM 500754106 470509 13254 SH SOLE 13254 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9397704 117310 SH SOLE 117310 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 421453 5286 SH SOLE 5286 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 25902885 1457675 SH SOLE 1457675 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9992197 592657 SH SOLE 592657 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1975884 60222 SH SOLE 60222 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6876737 210105 SH SOLE 210105 0 0 LILLY ELI & CO COM 532457108 1081468 2306 SH SOLE 2306 0 0 LOEWS CORP COM 540424108 18271987 307713 SH SOLE 307713 0 0 MARSH & MCLENNAN COS INC COM 571748102 368637 1960 SH SOLE 1960 0 0 MASTERCARD INCORPORATED CL A 57636Q104 924255 2350 SH SOLE 2350 0 0 MCDONALDS CORP COM 580135101 432746 1450 SH SOLE 1450 0 0 MERCK & CO INC COM 58933Y105 2346938 20339 SH SOLE 20339 0 0 MERCURY GENL CORP NEW COM 589400100 2985334 98624 SH SOLE 98624 0 0 MICROSOFT CORP COM 594918104 1485435 4362 SH SOLE 4362 0 0 MOHAWK INDS INC COM 608190104 6187537 59980 SH SOLE 59980 0 0 MONDELEZ INTL INC CL A 609207105 2646163 36279 SH SOLE 36279 0 0 NATIONAL PRESTO INDS INC COM 637215104 2760745 37715 SH SOLE 37715 0 0 NETFLIX INC COM 64110L106 396441 900 SH SOLE 900 0 0 NIKE INC CL B 654106103 331110 3000 SH SOLE 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 400380 6000 SH SOLE 6000 0 0 PEPSICO INC COM 713448108 284868 1538 SH SOLE 1538 0 0 PFIZER INC COM 717081103 221547 6040 SH SOLE 6040 0 0 PHILIP MORRIS INTL INC COM 718172109 354263 3629 SH SOLE 3629 0 0 PIPER SANDLER COMPANIES COM 724078100 412081 3188 SH SOLE 3188 0 0 POST HLDGS INC COM 737446104 12160548 140341 SH SOLE 140341 0 0 PROCTER AND GAMBLE CO COM 742718109 3430363 22607 SH SOLE 22607 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2260963 22175 SH SOLE 22175 0 0 REPUBLIC SVCS INC COM 760759100 15588948 101775 SH SOLE 101775 0 0 RPC INC COM 749660106 218075 30500 SH SOLE 30500 0 0 SALESFORCE INC COM 79466L302 352804 1670 SH SOLE 1670 0 0 SANOFI SPONSORED ADR 80105N105 6718252 124643 SH SOLE 124643 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 837430 93882 SH SOLE 93882 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 657405 1260 SH SOLE 1260 0 0 TRIPADVISOR INC COM 896945201 8251233 500378 SH SOLE 500378 0 0 UNILEVER PLC SPON ADR NEW 904767704 11541081 221390 SH SOLE 221390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1033376 2150 SH SOLE 2150 0 0 VISA INC COM CL A 92826C839 871314 3669 SH SOLE 3669 0 0 WELLS FARGO CO NEW COM 949746101 256507 6010 SH SOLE 6010 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 125972 10159 SH SOLE 10159 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 113175501 81485 SH SOLE 81485 0 0 ZOETIS INC CL A 98978V103 718460 4172 SH SOLE 4172 0 0