Q2 2025 · 13F-HR
Wallace Capital Management Inc.holdings as filed
Filed 2025-08-14 · accession 0001420506-25-002156
$733.9M
Reported value
72
Positions
2025-06-30
Period end
The Brief · Wallace Capital Management Inc. · Q2 2025
AI · grounded in 13F
Wallace Capital Management Inc. established a new position in GHC valued at $153.3M. The fund also initiated new stakes in WHITE MTNS INS GROUP LTD for $141.9M and BRK/B for $121.6M. Other new additions include TAP, L, and JNJ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384637104 | GHC | GRAHAM HLDGS CO | $153.3M | 20.9% | 162,062 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $141.9M | 19.3% | 79,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.6M | 16.6% | 250,341 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $25.6M | 3.49% | 533,266 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $24.6M | 3.35% | 267,902 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.4M | 3.32% | 159,613 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $23.2M | 3.16% | 410,575 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.6M | 3.08% | 91,732 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $22.0M | 3.00% | 7,684 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $17.2M | 2.34% | 281,200 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $15.4M | 2.10% | 146,810 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14.0M | 1.90% | 414,567 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $13.7M | 1.87% | 125,641 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $13.6M | 1.86% | 1,360,433 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13.2M | 1.80% | 67,085 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.2M | 1.39% | 14 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.7M | 1.33% | 99,075 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $8.2M | 1.12% | 271,343 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $8.2M | 1.11% | 793,269 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.66% | 68,961 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.3M | 0.59% | 332,357 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.58% | 26,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.38% | 13,627 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.4M | 0.33% | 17,599 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.29% | 31,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.22% | 3,262 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.21% | 9,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.20% | 18,856 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.20% | 64,485 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.20% | 8,270 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.19% | 2,528 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.18% | 2,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.18% | 3,647 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.15% | 13,334 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.15% | 8,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $976,341 | 0.13% | 6,819 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $971,721 | 0.13% | 10,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $960,544 | 0.13% | 8,910 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $949,401 | 0.13% | 1,671 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $725,635 | 0.10% | 69,974 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $690,993 | 0.09% | 2,383 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $661,064 | 0.09% | 2,119 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $649,002 | 0.09% | 25,136 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $639,458 | 0.09% | 3,511 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $612,045 | 0.08% | 4,500 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $608,133 | 0.08% | 2,188 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $603,838 | 0.08% | 3,872 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $559,883 | 0.08% | 3,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $522,285 | 0.07% | 670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $505,776 | 0.07% | 1,640 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $468,881 | 0.06% | 10,346 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $452,907 | 0.06% | 4,630 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $428,534 | 0.06% | 1,960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $371,361 | 0.05% | 1,271 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $357,489 | 0.05% | 6,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $332,104 | 0.05% | 1,789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $328,505 | 0.04% | 1,231 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322,734 | 0.04% | 456 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $316,000 | 0.04% | 3,200 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $314,105 | 0.04% | 7,092 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $309,450 | 0.04% | 5,428 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $277,884 | 0.04% | 48 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $248,350 | 0.03% | 1,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $228,781 | 0.03% | 368 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221,427 | 0.03% | 300 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $215,868 | 0.03% | 2,716 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $214,070 | 0.03% | 765 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $213,120 | 0.03% | 3,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $201,274 | 0.03% | 1,513 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $159,900 | 0.02% | 15,000 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $63,345 | 0.01% | 18,255 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $35,875 | 0.00% | 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.