Q3 2024 · 13F-HR
Wallace Capital Management Inc.holdings as filed
Filed 2024-11-14 · accession 0001420506-24-002547
$738.5M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.4M | 19.7% | 315,893 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $139.7M | 18.9% | 82,366 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $137.6M | 18.6% | 167,514 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $28.2M | 3.82% | 1,336,758 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $22.4M | 3.03% | 283,394 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.1M | 2.99% | 136,296 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $21.0M | 2.85% | 973,501 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.7M | 2.67% | 98,116 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $19.3M | 2.61% | 297,066 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $16.3M | 2.21% | 46,724 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $15.2M | 2.06% | 131,501 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14.3M | 1.94% | 438,862 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $13.4M | 1.82% | 370,329 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $12.3M | 1.67% | 69,370 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 1.40% | 15 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $9.5M | 1.28% | 475,818 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.7M | 1.17% | 53,969 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.3M | 1.12% | 107,032 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7.9M | 1.07% | 543,799 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.80% | 82,683 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.60% | 25,493 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.7M | 0.51% | 59,523 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.42% | 54,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.39% | 12,388 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.37% | 37,368 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.7M | 0.37% | 36,336 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.30% | 13,454 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.29% | 19,166 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.28% | 10,675 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 0.22% | 70,044 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.22% | 2,818 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $1.5M | 0.21% | 6,642 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.19% | 3,312 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.19% | 8,420 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.19% | 13,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.17% | 2,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.17% | 2,119 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.16% | 8,229 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.2M | 0.16% | 80,161 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 9,602 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.14% | 3,647 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.14% | 1,130 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $953,707 | 0.13% | 1,807 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $913,859 | 0.12% | 26,028 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $904,786 | 0.12% | 3,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $903,701 | 0.12% | 4,850 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $845,894 | 0.11% | 79,952 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $789,199 | 0.11% | 15,375 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $756,511 | 0.10% | 3,872 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $684,060 | 0.09% | 6,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $565,568 | 0.08% | 1,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $543,490 | 0.07% | 3,277 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $506,760 | 0.07% | 1,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $495,347 | 0.07% | 1,790 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $491,219 | 0.07% | 12,096 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $476,858 | 0.06% | 1,566 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $473,946 | 0.06% | 3,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $470,816 | 0.06% | 2,233 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $465,367 | 0.06% | 6,302 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $437,256 | 0.06% | 1,960 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $405,610 | 0.05% | 5,280 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $396,387 | 0.05% | 2,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $352,641 | 0.05% | 1,786 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $314,662 | 0.04% | 1,240 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312,378 | 0.04% | 505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $304,217 | 0.04% | 10,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286,220 | 0.04% | 500 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $280,196 | 0.04% | 60,257 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $279,735 | 0.04% | 25,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $265,200 | 0.04% | 3,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $246,439 | 0.03% | 2,035 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $237,645 | 0.03% | 4,500 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $218,979 | 0.03% | 900 | Common | SOLE |
| 487836108 | K | KELLANOVA | $215,334 | 0.03% | 2,668 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $208,512 | 0.03% | 3,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $207,503 | 0.03% | 644 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,182 | 0.03% | 48 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $201,395 | 0.03% | 2,580 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,015 | 0.03% | 406 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $200,775 | 0.03% | 7,092 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $200,474 | 0.03% | 411 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $166,500 | 0.02% | 15,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $125,250 | 0.02% | 12,500 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $110,052 | 0.01% | 24,456 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $60,000 | 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.