0001420506-24-000432.txt : 20240214 0001420506-24-000432.hdr.sgml : 20240214 20240214132652 ACCESSION NUMBER: 0001420506-24-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallace Capital Management Inc. CENTRAL INDEX KEY: 0001459754 ORGANIZATION NAME: 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: 24635507 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 12-31-2023 12-31-2023 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 02-14-2024 0 76 672521641 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR WALLACE CAPITAL MANAGEMENT INC. (7212) ABBOTT LABS COM 002824100 665043 6042 SH SOLE 6042 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526365 1500 SH SOLE 1500 0 0 ADOBE INC COM 00724F101 417620 700 SH SOLE 700 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 10835367 71558 SH SOLE 71558 0 0 ALPHABET INC CAP STK CL C 02079K107 1116166 7920 SH SOLE 7920 0 0 ALPHABET INC CAP STK CL A 02079K305 354813 2540 SH SOLE 2540 0 0 AMAZON COM INC COM 023135106 622954 4100 SH SOLE 4100 0 0 APPLE INC COM 037833100 2458801 12771 SH SOLE 12771 0 0 AUTODESK INC COM 052769106 243480 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 417016 1790 SH SOLE 1790 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 6679758 120508 SH SOLE 120508 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116098180 325515 SH SOLE 325515 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8139375 15 SH SOLE 15 0 0 CABLE ONE INC COM 12685J105 24643170 44275 SH SOLE 44275 0 0 CLARUS CORP NEW COM 18270P109 203771 29553 SH SOLE 29553 0 0 CLOROX CO DEL COM 189054109 1782232 12499 SH SOLE 12499 0 0 CNX RES CORP COM 12653C108 9038540 451927 SH SOLE 451927 0 0 COCA COLA CO COM 191216100 5035653 85451 SH SOLE 85451 0 0 COLGATE PALMOLIVE CO COM 194162103 999563 12540 SH SOLE 12540 0 0 CRAWFORD & CO CL A 224633206 336090 25500 SH SOLE 25500 0 0 CROWN CRAFTS INC COM 228309100 62000 12500 SH SOLE 12500 0 0 DRIL-QUIP INC COM 262037104 3041808 130718 SH SOLE 130718 0 0 ELI LILLY & CO COM 532457108 811339 1392 SH SOLE 1392 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10809402 562990 SH SOLE 562990 0 0 EXXON MOBIL CORP COM 30231G102 565612 5657 SH SOLE 5657 0 0 GARTNER INC COM 366651107 451110 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 13567566 208283 SH SOLE 208283 0 0 GRAHAM HLDGS CO COM CL B 384637104 121219007 174035 SH SOLE 174035 0 0 GSK PLC SPONSORED ADR 37733W204 2883092 77795 SH SOLE 77795 0 0 HALEON PLC SPON ADS 405552100 724829 88072 SH SOLE 88072 0 0 HERSHEY CO COM 427866108 1924993 10325 SH SOLE 10325 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 269874 659 SH SOLE 659 0 0 INVESTORS TITLE CO NC COM 461804106 1206542 7441 SH SOLE 7441 0 0 JOHNSON & JOHNSON COM 478160104 19529626 124599 SH SOLE 124599 0 0 JOHNSON OUTDOORS INC CL A 479167108 15156599 283725 SH SOLE 283725 0 0 JPMORGAN CHASE & CO COM 46625H100 251578 1479 SH SOLE 1479 0 0 KRAFT HEINZ CO COM 500754106 463456 12533 SH SOLE 12533 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9214177 114334 SH SOLE 114334 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 396668 4919 SH SOLE 4919 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 19899966 1119863 SH SOLE 1119863 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 20928806 1122790 SH SOLE 1122790 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2038459 70829 SH SOLE 70829 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 523700 18222 SH SOLE 18222 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 661915 17703 SH SOLE 17703 0 0 LOEWS CORP COM 540424108 20743989 298089 SH SOLE 298089 0 0 MARSH & MCLENNAN COS INC COM 571748102 371361 1960 SH SOLE 1960 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1002299 2350 SH SOLE 2350 0 0 MCDONALDS CORP COM 580135101 547034 1845 SH SOLE 1845 0 0 MERCK & CO INC COM 58933Y105 2128196 19521 SH SOLE 19521 0 0 MERCURY GENL CORP NEW COM 589400100 2289237 61357 SH SOLE 61357 0 0 MICROSOFT CORP COM 594918104 1001018 2662 SH SOLE 2662 0 0 MOHAWK INDS INC COM 608190104 6048126 58436 SH SOLE 58436 0 0 MONDELEZ INTL INC CL A 609207105 2551696 35230 SH SOLE 35230 0 0 NATIONAL PRESTO INDS INC COM 637215104 2914332 36302 SH SOLE 36302 0 0 NIKE INC CL B 654106103 325710 3000 SH SOLE 3000 0 0 PEPSICO INC COM 713448108 245928 1448 SH SOLE 1448 0 0 PHILIP MORRIS INTL INC COM 718172109 294376 3129 SH SOLE 3129 0 0 PIPER SANDLER COMPANIES COM 724078100 557486 3188 SH SOLE 3188 0 0 POST HLDGS INC COM 737446104 12118465 137616 SH SOLE 137616 0 0 PROCTER AND GAMBLE CO COM 742718109 3313448 22611 SH SOLE 22611 0 0 REPUBLIC SVCS INC COM 760759100 16576243 100517 SH SOLE 100517 0 0 RPC INC COM 749660106 76440 10500 SH SOLE 10500 0 0 SANOFI SPONSORED ADR 80105N105 5624756 113106 SH SOLE 113106 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 581049 62144 SH SOLE 62144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1181644 2486 SH SOLE 2486 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 679411 1280 SH SOLE 1280 0 0 TRIPADVISOR INC COM 896945201 12689825 589402 SH SOLE 589402 0 0 UNILEVER PLC SPON ADR NEW 904767704 10534345 217293 SH SOLE 217293 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1105587 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 822931 1884 SH SOLE 1884 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256361 5352 SH SOLE 5352 0 0 VISA INC COM CL A 92826C839 955224 3669 SH SOLE 3669 0 0 WELLS FARGO CO NEW COM 949746101 259291 5268 SH SOLE 5268 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 127699 10159 SH SOLE 10159 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 126657310 84157 SH SOLE 84157 0 0 ZOETIS INC CL A 98978V103 724743 3672 SH SOLE 3672 0 0