Q1 2024 · 13F-HR
Wallace Capital Management Inc.holdings as filed
Filed 2024-05-15 · accession 0001420506-24-000963
$733.1M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $147.3M | 20.1% | 82,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.5M | 18.3% | 319,837 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $130.7M | 17.8% | 170,311 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23.0M | 3.14% | 293,583 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.6M | 3.08% | 142,560 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $20.0M | 2.73% | 1,182,513 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $19.1M | 2.61% | 1,082,905 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.9M | 2.57% | 98,505 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $18.7M | 2.55% | 44,129 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $16.1M | 2.20% | 580,912 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $15.9M | 2.16% | 343,786 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.1M | 2.06% | 215,845 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $14.4M | 1.96% | 135,481 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $14.4M | 1.96% | 286,414 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $11.8M | 1.61% | 70,306 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $10.7M | 1.46% | 452,272 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $10.3M | 1.41% | 546,310 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.30% | 15 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.3M | 1.00% | 55,911 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.4M | 0.87% | 111,921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.71% | 85,574 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.2M | 0.71% | 106,734 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.55% | 24,713 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.2M | 0.44% | 74,944 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.1M | 0.42% | 60,073 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $3.1M | 0.42% | 36,586 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $2.9M | 0.39% | 128,138 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.35% | 19,525 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.35% | 36,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.29% | 12,471 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.28% | 10,575 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.28% | 13,174 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.0M | 0.27% | 67,535 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.19% | 2,664 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.18% | 8,164 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.16% | 7,920 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.16% | 13,140 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $1.2M | 0.16% | 7,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.15% | 2,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.15% | 2,642 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.14% | 2,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.14% | 3,669 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $956,891 | 0.13% | 1,230 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $905,639 | 0.12% | 1,884 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $882,200 | 0.12% | 23,908 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $831,959 | 0.11% | 7,157 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $739,725 | 0.10% | 16,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $739,558 | 0.10% | 4,100 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $691,210 | 0.09% | 81,415 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $681,960 | 0.09% | 6,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $632,786 | 0.09% | 3,188 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $621,339 | 0.08% | 3,672 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $596,247 | 0.08% | 61,787 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $519,915 | 0.07% | 1,500 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $500,801 | 0.07% | 16,862 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $476,670 | 0.07% | 1,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $454,655 | 0.06% | 1,613 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $447,035 | 0.06% | 1,790 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $437,633 | 0.06% | 12,096 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $403,721 | 0.06% | 1,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $383,362 | 0.05% | 2,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $376,764 | 0.05% | 1,881 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $372,946 | 0.05% | 2,131 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,265 | 0.05% | 3,954 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $305,333 | 0.04% | 5,268 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $301,594 | 0.04% | 5,280 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $281,940 | 0.04% | 3,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,510 | 0.04% | 5,352 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $263,348 | 0.04% | 9,490 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $248,391 | 0.03% | 1,201 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $242,790 | 0.03% | 500 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $240,465 | 0.03% | 25,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,860 | 0.03% | 380 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $199,486 | 0.03% | 29,553 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $125,159 | 0.02% | 10,159 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $111,250 | 0.02% | 12,500 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $63,750 | 0.01% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.