Q1 2025 · 13F-HR
Wallace Capital Management Inc.holdings as filed
Filed 2025-05-15 · accession 0001420506-25-001250
$781.0M
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384637104 | GHC | GRAHAM HLDGS CO | $158.3M | 20.3% | 164,789 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.4M | 20.0% | 293,581 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $153.9M | 19.7% | 79,931 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $24.6M | 3.15% | 267,432 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.7M | 2.91% | 137,025 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.6M | 2.89% | 93,297 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $21.9M | 2.81% | 359,988 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $20.3M | 2.60% | 421,200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $17.0M | 2.17% | 285,180 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $16.0M | 2.05% | 1,392,172 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $15.0M | 1.92% | 128,911 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13.4M | 1.72% | 426,733 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $11.7M | 1.49% | 4,327 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $11.3M | 1.45% | 67,495 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.43% | 14 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $10.5M | 1.35% | 39,636 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $10.0M | 1.27% | 87,195 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $9.9M | 1.27% | 830,048 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.6M | 1.10% | 100,648 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $7.6M | 0.97% | 305,924 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.67% | 73,475 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.9M | 0.63% | 349,082 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.59% | 27,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.48% | 16,877 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.31% | 35,502 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.9M | 0.25% | 21,987 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.24% | 3,353 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.23% | 10,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.22% | 18,875 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.19% | 65,788 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.19% | 10,054 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.18% | 2,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.18% | 8,229 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.17% | 8,270 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.16% | 3,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.16% | 3,262 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.15% | 12,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 9,636 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.14% | 2,119 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $974,907 | 0.12% | 32,038 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $920,231 | 0.12% | 13,505 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $846,097 | 0.11% | 1,646 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $754,135 | 0.10% | 73,288 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $637,525 | 0.08% | 3,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $609,196 | 0.08% | 2,483 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $604,920 | 0.08% | 3,811 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $596,925 | 0.08% | 4,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $591,921 | 0.08% | 9,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $553,360 | 0.07% | 670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $546,899 | 0.07% | 1,790 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $541,880 | 0.07% | 2,188 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $535,974 | 0.07% | 12,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $491,291 | 0.06% | 3,177 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $478,299 | 0.06% | 1,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $439,474 | 0.06% | 2,931 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $427,749 | 0.05% | 1,369 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $393,550 | 0.05% | 4,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $374,865 | 0.05% | 1,789 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $352,150 | 0.05% | 6,928 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $350,932 | 0.04% | 1,240 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $270,567 | 0.03% | 2,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $259,362 | 0.03% | 450 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,288 | 0.03% | 505 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249,108 | 0.03% | 456 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $235,603 | 0.03% | 911 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $235,242 | 0.03% | 7,092 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225,830 | 0.03% | 8,912 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $222,614 | 0.03% | 3,650 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $221,396 | 0.03% | 5,305 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $221,132 | 0.03% | 48 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,441 | 0.03% | 1,550 | Common | SOLE |
| 487836108 | K | KELLANOVA | $220,083 | 0.03% | 2,668 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $219,073 | 0.03% | 3,650 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $214,020 | 0.03% | 900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $212,363 | 0.03% | 2,830 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,888 | 0.03% | 3,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $207,042 | 0.03% | 368 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $200,638 | 0.03% | 644 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $187,400 | 0.02% | 20,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $184,200 | 0.02% | 15,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $149,478 | 0.02% | 10,039 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $91,710 | 0.01% | 24,456 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $45,500 | 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.