Q2 2024 · 13F-HR/A
Wallace Capital Management Inc.holdings as filed
Filed 2024-08-16 · accession 0001420506-24-001617
$690.0M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $147.8M | 21.4% | 81,304 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.4M | 18.8% | 318,192 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $118.1M | 17.1% | 168,793 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $23.5M | 3.40% | 1,345,968 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $21.6M | 3.12% | 288,351 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 3.00% | 141,771 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.1M | 2.76% | 98,151 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $18.1M | 2.62% | 1,013,129 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $16.7M | 2.42% | 303,982 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $15.5M | 2.24% | 43,683 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $13.9M | 2.02% | 133,596 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.4M | 1.79% | 195,478 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $11.6M | 1.69% | 332,896 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $10.9M | 1.58% | 69,860 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $10.9M | 1.57% | 446,642 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $10.3M | 1.49% | 530,250 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $10.0M | 1.45% | 562,783 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.33% | 15 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.2M | 0.91% | 55,015 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.1M | 0.88% | 111,119 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.77% | 83,322 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.61% | 25,391 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.2M | 0.46% | 59,594 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.7M | 0.39% | 35,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.37% | 12,021 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.35% | 37,004 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.34% | 19,163 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $2.3M | 0.34% | 124,923 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.28% | 10,525 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.26% | 13,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.22% | 8,420 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.5M | 0.21% | 66,806 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.21% | 2,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.21% | 3,242 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.19% | 13,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.19% | 8,164 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $1.2M | 0.18% | 6,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.16% | 2,550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.16% | 9,587 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.15% | 2,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $963,002 | 0.14% | 3,669 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $937,263 | 0.14% | 4,850 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $932,541 | 0.14% | 1,030 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $850,221 | 0.12% | 1,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $770,653 | 0.11% | 23,918 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $733,782 | 0.11% | 3,188 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $688,586 | 0.10% | 3,972 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $661,924 | 0.10% | 80,136 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $639,109 | 0.09% | 16,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $623,460 | 0.09% | 6,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $553,736 | 0.08% | 3,040 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $455,115 | 0.07% | 1,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $449,060 | 0.07% | 1,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $431,016 | 0.06% | 2,131 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $430,497 | 0.06% | 12,096 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $427,255 | 0.06% | 1,790 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $413,011 | 0.06% | 1,960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $411,413 | 0.06% | 1,614 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $395,592 | 0.06% | 3,904 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $373,493 | 0.05% | 16,862 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $367,959 | 0.05% | 2,231 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $312,867 | 0.05% | 5,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $293,090 | 0.04% | 530 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $288,288 | 0.04% | 5,280 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $285,371 | 0.04% | 61,107 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $285,116 | 0.04% | 10,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252,110 | 0.04% | 500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $249,460 | 0.04% | 1,201 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $226,110 | 0.03% | 3,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $222,390 | 0.03% | 4,500 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $220,320 | 0.03% | 25,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $208,003 | 0.03% | 1,213 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $205,918 | 0.03% | 1,490 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $201,218 | 0.03% | 644 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $164,592 | 0.02% | 24,456 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $141,820 | 0.02% | 14,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $123,737 | 0.02% | 10,159 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $110,875 | 0.02% | 12,500 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $65,375 | 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.