Q4 2024 · 13F-HR
Wallace Capital Management Inc.holdings as filed
Filed 2025-02-14 · accession 0001420506-25-000603
$731.8M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $155.9M | 21.3% | 80,158 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $144.1M | 19.7% | 165,278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.1M | 18.9% | 304,563 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $22.8M | 3.12% | 269,504 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.3M | 2.63% | 133,340 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.1M | 2.61% | 94,906 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $19.0M | 2.60% | 441,313 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $16.9M | 2.31% | 1,327,467 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $16.2M | 2.22% | 286,379 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $15.8M | 2.16% | 430,978 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $15.4M | 2.11% | 42,574 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $14.8M | 2.02% | 129,346 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.7M | 1.74% | 221,718 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $12.6M | 1.72% | 67,979 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $11.7M | 1.59% | 888,283 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $10.2M | 1.39% | 308,233 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.30% | 14 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.8M | 1.06% | 103,912 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.0M | 0.96% | 58,982 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.1M | 0.84% | 415,511 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.66% | 78,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.63% | 27,305 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.8M | 0.52% | 57,236 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $3.1M | 0.42% | 31,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.42% | 12,309 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.30% | 37,081 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.26% | 18,920 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.25% | 10,770 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.24% | 2,938 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.22% | 10,054 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.22% | 8,420 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.21% | 66,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.19% | 3,262 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.18% | 2,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.16% | 8,229 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.16% | 3,647 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.16% | 12,540 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.15% | 2,119 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.14% | 9,616 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $937,731 | 0.13% | 13,778 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $928,176 | 0.13% | 30,224 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $887,631 | 0.12% | 1,647 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $775,860 | 0.11% | 1,005 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $721,683 | 0.10% | 75,648 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $678,660 | 0.09% | 6,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $656,291 | 0.09% | 2,188 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $630,865 | 0.09% | 3,872 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $620,336 | 0.08% | 3,277 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $598,190 | 0.08% | 2,495 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $577,119 | 0.08% | 9,050 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $562,864 | 0.08% | 1,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $523,987 | 0.07% | 1,790 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $513,233 | 0.07% | 12,096 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $469,846 | 0.06% | 3,904 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $454,453 | 0.06% | 1,568 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $416,324 | 0.06% | 1,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $384,864 | 0.05% | 2,531 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $344,287 | 0.05% | 4,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $317,416 | 0.04% | 1,786 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $297,116 | 0.04% | 1,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $292,755 | 0.04% | 500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $263,978 | 0.04% | 461 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $262,716 | 0.04% | 505 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $258,503 | 0.04% | 7,092 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $238,484 | 0.03% | 48 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $235,106 | 0.03% | 2,135 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $228,726 | 0.03% | 900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $227,010 | 0.03% | 3,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $223,788 | 0.03% | 1,513 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $223,170 | 0.03% | 8,412 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $222,240 | 0.03% | 3,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $216,028 | 0.03% | 2,668 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $215,190 | 0.03% | 4,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $210,717 | 0.03% | 4,794 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $206,444 | 0.03% | 3,650 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $206,298 | 0.03% | 50,072 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $169,950 | 0.02% | 15,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $153,073 | 0.02% | 10,260 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $114,615 | 0.02% | 13,500 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $110,297 | 0.02% | 24,456 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $56,125 | 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.