Form 13F-HR Wallace Capital Manageme For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Wallace Capital Management Inc. |
Address: |
100 CRESCENT COURT |
|
SUITE 1190 |
|
|
|
DALLAS
,
TX75201
|
Form 13F File Number: |
028-14310 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Blake Estess |
Title: |
Chief Compliance Officer |
Phone: |
214-303-0200 |
Signature, Place, and Date of Signing: |
Blake Estess, Chief Compliance Officer |
DALLAS
,
TX
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
70 |
|
Form 13F Information Table Value Total: |
663,721 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
11,609 |
89,209 |
SH |
|
SOLE |
|
89,209 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
225 |
96 |
SH |
|
SOLE |
|
96 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,663 |
10,531 |
SH |
|
SOLE |
|
10,531 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
393 |
1,790 |
SH |
|
SOLE |
|
1,790 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
26,639 |
467,841 |
SH |
|
SOLE |
|
467,841 |
0 |
0 |
BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
3,662 |
171,769 |
SH |
|
SOLE |
|
171,769 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
8,129 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
106,070 |
333,353 |
SH |
|
SOLE |
|
333,353 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
37,549 |
32,566 |
SH |
|
SOLE |
|
32,566 |
0 |
0 |
CLARUS CORP NEW |
COM |
18270P109 |
677 |
29,553 |
SH |
|
SOLE |
|
29,553 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
1,839 |
12,832 |
SH |
|
SOLE |
|
12,832 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
6,299 |
99,286 |
SH |
|
SOLE |
|
99,286 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,067 |
14,188 |
SH |
|
SOLE |
|
14,188 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
2,353 |
427,900 |
SH |
|
SOLE |
|
427,900 |
0 |
0 |
CRAWFORD & CO |
CL A |
224633206 |
195 |
25,500 |
SH |
|
SOLE |
|
25,500 |
0 |
0 |
CROWN CRAFTS INC |
COM |
228309100 |
78 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
4,020 |
132,294 |
SH |
|
SOLE |
|
132,294 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
3,696 |
142,267 |
SH |
|
SOLE |
|
142,267 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
381 |
4,406 |
SH |
|
SOLE |
|
4,406 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
11,566 |
388,524 |
SH |
|
SOLE |
|
388,524 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
8,103 |
319,887 |
SH |
|
SOLE |
|
319,887 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
16,038 |
230,835 |
SH |
|
SOLE |
|
230,835 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
6,442 |
144,050 |
SH |
|
SOLE |
|
144,050 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
98,337 |
166,230 |
SH |
|
SOLE |
|
166,230 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
12,289 |
916,370 |
SH |
|
SOLE |
|
916,370 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
2,503 |
11,507 |
SH |
|
SOLE |
|
11,507 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
309 |
1,007 |
SH |
|
SOLE |
|
1,007 |
0 |
0 |
INVESTORS TITLE CO NC |
COM |
461804106 |
735 |
3,960 |
SH |
|
SOLE |
|
3,960 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
296 |
3,201 |
SH |
|
SOLE |
|
3,201 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
7,895 |
247,794 |
SH |
|
SOLE |
|
247,794 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
21,309 |
119,283 |
SH |
|
SOLE |
|
119,283 |
0 |
0 |
JOHNSON OUTDOORS INC |
CL A |
479167108 |
4,776 |
61,569 |
SH |
|
SOLE |
|
61,569 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
248 |
2,062 |
SH |
|
SOLE |
|
2,062 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
581 |
13,852 |
SH |
|
SOLE |
|
13,852 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
13,979 |
123,836 |
SH |
|
SOLE |
|
123,836 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
626 |
5,774 |
SH |
|
SOLE |
|
5,774 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
42,437 |
1,782,324 |
SH |
|
SOLE |
|
1,782,324 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
2,628 |
62,522 |
SH |
|
SOLE |
|
62,522 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
9,308 |
221,089 |
SH |
|
SOLE |
|
221,089 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
493 |
1,703 |
SH |
|
SOLE |
|
1,703 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
20,979 |
340,739 |
SH |
|
SOLE |
|
340,739 |
0 |
0 |
LUMENT FINANCE TRUST INC |
COM |
55025L108 |
43 |
16,180 |
SH |
|
SOLE |
|
16,180 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
386 |
2,443 |
SH |
|
SOLE |
|
2,443 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
422 |
1,175 |
SH |
|
SOLE |
|
1,175 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
542 |
2,198 |
SH |
|
SOLE |
|
2,198 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,886 |
21,516 |
SH |
|
SOLE |
|
21,516 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
9,382 |
184,217 |
SH |
|
SOLE |
|
184,217 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
7,507 |
51,505 |
SH |
|
SOLE |
|
51,505 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
2,323 |
36,422 |
SH |
|
SOLE |
|
36,422 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
1,902 |
26,361 |
SH |
|
SOLE |
|
26,361 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
283 |
1,689 |
SH |
|
SOLE |
|
1,689 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
379 |
7,839 |
SH |
|
SOLE |
|
7,839 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
429 |
4,354 |
SH |
|
SOLE |
|
4,354 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
380 |
3,188 |
SH |
|
SOLE |
|
3,188 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
10,033 |
137,106 |
SH |
|
SOLE |
|
137,106 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
3,628 |
22,908 |
SH |
|
SOLE |
|
22,908 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
13,969 |
106,639 |
SH |
|
SOLE |
|
106,639 |
0 |
0 |
RPC INC |
COM |
749660106 |
642 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
7,474 |
140,854 |
SH |
|
SOLE |
|
140,854 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
2,922 |
79,469 |
SH |
|
SOLE |
|
79,469 |
0 |
0 |
SERITAGE GROWTH PPTYS |
CL A |
81752R100 |
2,863 |
292,120 |
SH |
|
SOLE |
|
292,120 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
881 |
2,126 |
SH |
|
SOLE |
|
2,126 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
207 |
380 |
SH |
|
SOLE |
|
380 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
9,251 |
365,939 |
SH |
|
SOLE |
|
365,939 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
10,975 |
240,458 |
SH |
|
SOLE |
|
240,458 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
333 |
1,572 |
SH |
|
SOLE |
|
1,572 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
311 |
7,114 |
SH |
|
SOLE |
|
7,114 |
0 |
0 |
WESTWOOD HLDGS GROUP INC |
COM |
961765104 |
164 |
10,159 |
SH |
|
SOLE |
|
10,159 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
75,472 |
71,871 |
SH |
|
SOLE |
|
71,871 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
311 |
1,778 |
SH |
|
SOLE |
|
1,778 |
0 |
0 |