13F HOLDINGS REPORT
Wallace Capital Management Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000963
Total Value
$733.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITE MTNS INS GROUP LTD | G9618E107 | 82,077 | $147.3M | 20.09% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 319,837 | $134.5M | 18.35% |
| 3 | GRAHAM HLDGS CO | GHM | 170,311 | $130.7M | 17.84% |
| 4 | LOEWS CORP | L | 293,583 | $23.0M | 3.14% |
| 5 | JOHNSON & JOHNSON | JNJ | 142,560 | $22.6M | 3.08% |
| 6 | LIBERTY GLOBAL LTD | LBTYK | 1,182,513 | $20.0M | 2.73% |
| 7 | LIBERTY GLOBAL LTD | LBTYK | 1,082,905 | $19.1M | 2.61% |
| 8 | REPUBLIC SVCS INC | 760759100 | 98,505 | $18.9M | 2.57% |
| 9 | CABLE ONE INC | CABO | 44,129 | $18.7M | 2.55% |
| 10 | TRIPADVISOR INC | TRIP | 580,912 | $16.1M | 2.20% |
| 11 | JOHNSON OUTDOORS INC | JOUT | 343,786 | $15.9M | 2.16% |
| 12 | GENERAL MLS INC | 370334104 | 215,845 | $15.1M | 2.06% |
| 13 | POST HLDGS INC | POST | 135,481 | $14.4M | 1.96% |
| 14 | UNILEVER PLC | UNLYF | 286,414 | $14.4M | 1.96% |
| 15 | AFFILIATED MANAGERS GROUP IN | MGRE | 70,306 | $11.8M | 1.61% |
| 16 | CNX RES CORP | CNX | 452,272 | $10.7M | 1.46% |
| 17 | EQUITY COMWLTH | 294628102 | 546,310 | $10.3M | 1.41% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.5M | 1.30% |
| 19 | MOHAWK INDS INC | 608190104 | 55,911 | $7.3M | 1.00% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 111,921 | $6.4M | 0.87% |
| 21 | COCA COLA CO | KO | 85,574 | $5.2M | 0.71% |
| 22 | SANOFI | SNYNF | 106,734 | $5.2M | 0.71% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 24,713 | $4.0M | 0.55% |
| 24 | GSK PLC | GLAXF | 74,944 | $3.2M | 0.44% |
| 25 | MERCURY GENL CORP NEW | 589400100 | 60,073 | $3.1M | 0.42% |
| 26 | NATIONAL PRESTO INDS INC | 637215104 | 36,586 | $3.1M | 0.42% |
| 27 | DRIL-QUIP INC | 262037104 | 128,138 | $2.9M | 0.39% |
| 28 | MERCK & CO INC | MRK | 19,525 | $2.6M | 0.35% |
| 29 | MONDELEZ INTL INC | 609207105 | 36,242 | $2.5M | 0.35% |
| 30 | APPLE INC | AAPL | 12,471 | $2.1M | 0.29% |
| 31 | HERSHEY CO | HSY | 10,575 | $2.1M | 0.28% |
| 32 | CLOROX CO DEL | CLX | 13,174 | $2.0M | 0.28% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 67,535 | $2.0M | 0.27% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,664 | $1.4M | 0.19% |
| 35 | CHEVRON CORP NEW | CVX | 8,164 | $1.3M | 0.18% |
| 36 | ALPHABET INC | GOOG | 7,920 | $1.2M | 0.16% |
| 37 | COLGATE PALMOLIVE CO | CL | 13,140 | $1.2M | 0.16% |
| 38 | INVESTORS TITLE CO NC | ITIC | 7,127 | $1.2M | 0.16% |
| 39 | MASTERCARD INCORPORATED | MA | 2,350 | $1.1M | 0.15% |
| 40 | MICROSOFT CORP | MSFT | 2,642 | $1.1M | 0.15% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.0M | 0.14% |
| 42 | VISA INC | V | 3,669 | $1.0M | 0.14% |
| 43 | ELI LILLY & CO | LLY | 1,230 | $956,891 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,884 | $905,639 | 0.12% |
| 45 | KRAFT HEINZ CO | KHC | 23,908 | $882,200 | 0.12% |
| 46 | EXXON MOBIL CORP | XOM | 7,157 | $831,959 | 0.11% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 16,881 | $739,725 | 0.10% |
| 48 | AMAZON COM INC | AMZN | 4,100 | $739,558 | 0.10% |
| 49 | HALEON PLC | HLNCF | 81,415 | $691,210 | 0.09% |
| 50 | ABBOTT LABS | ABLZF | 6,000 | $681,960 | 0.09% |
| 51 | PIPER SANDLER COMPANIES | PIPR | 3,188 | $632,786 | 0.09% |
| 52 | ZOETIS INC | ZTS | 3,672 | $621,339 | 0.08% |
| 53 | SERITAGE GROWTH PPTYS | 81752R100 | 61,787 | $596,247 | 0.08% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,500 | $519,915 | 0.07% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 16,862 | $500,801 | 0.07% |
| 56 | GARTNER INC | IT | 1,000 | $476,670 | 0.07% |
| 57 | MCDONALDS CORP | MCD | 1,613 | $454,655 | 0.06% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 1,790 | $447,035 | 0.06% |
| 59 | ENBRIDGE INC | ENNPF | 12,096 | $437,633 | 0.06% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $403,721 | 0.06% |
| 61 | ALPHABET INC | GOOG | 2,540 | $383,362 | 0.05% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,881 | $376,764 | 0.05% |
| 63 | PEPSICO INC | PEP | 2,131 | $372,946 | 0.05% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 3,954 | $362,265 | 0.05% |
| 65 | WELLS FARGO CO NEW | 949746101 | 5,268 | $305,333 | 0.04% |
| 66 | LIBERTY BROADBAND CORP | LBRDP | 5,280 | $301,594 | 0.04% |
| 67 | NIKE INC | NKE | 3,000 | $281,940 | 0.04% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,352 | $268,510 | 0.04% |
| 69 | PFIZER INC | PFE | 9,490 | $263,348 | 0.04% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,201 | $248,391 | 0.03% |
| 71 | META PLATFORMS INC | META | 500 | $242,790 | 0.03% |
| 72 | CRAWFORD & CO | CRD-B | 25,500 | $240,465 | 0.03% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $220,860 | 0.03% |
| 74 | CLARUS CORP NEW | CLAR | 29,553 | $199,486 | 0.03% |
| 75 | WESTWOOD HLDGS GROUP INC | 961765104 | 10,159 | $125,159 | 0.02% |
| 76 | VODAFONE GROUP PLC NEW | 92857W308 | 12,500 | $111,250 | 0.02% |
| 77 | CROWN CRAFTS INC | CRWS | 12,500 | $63,750 | 0.01% |