13F HOLDINGS REPORT (Amended)
Wallace Capital Management Inc.
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001420506-24-001617
Total Value
$690.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITE MTNS INS GROUP LTD | G9618E107 | 81,304 | $147.8M | 21.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 318,192 | $129.4M | 18.76% |
| 3 | GRAHAM HLDGS CO | GHM | 168,793 | $118.1M | 17.11% |
| 4 | LIBERTY GLOBAL LTD | LBTYK | 1,345,968 | $23.5M | 3.40% |
| 5 | LOEWS CORP | L | 288,351 | $21.6M | 3.12% |
| 6 | JOHNSON & JOHNSON | JNJ | 141,771 | $20.7M | 3.00% |
| 7 | REPUBLIC SVCS INC | 760759100 | 98,151 | $19.1M | 2.76% |
| 8 | LIBERTY GLOBAL LTD | LBTYK | 1,013,129 | $18.1M | 2.62% |
| 9 | UNILEVER PLC | UNLYF | 303,982 | $16.7M | 2.42% |
| 10 | CABLE ONE INC | CABO | 43,683 | $15.5M | 2.24% |
| 11 | POST HLDGS INC | POST | 133,596 | $13.9M | 2.02% |
| 12 | GENERAL MLS INC | 370334104 | 195,478 | $12.4M | 1.79% |
| 13 | JOHNSON OUTDOORS INC | JOUT | 332,896 | $11.6M | 1.69% |
| 14 | AFFILIATED MANAGERS GROUP IN | MGRE | 69,860 | $10.9M | 1.58% |
| 15 | CNX RES CORP | CNX | 446,642 | $10.9M | 1.57% |
| 16 | EQUITY COMWLTH | 294628102 | 530,250 | $10.3M | 1.49% |
| 17 | TRIPADVISOR INC | TRIP | 562,783 | $10.0M | 1.45% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.2M | 1.33% |
| 19 | MOHAWK INDS INC | 608190104 | 55,015 | $6.2M | 0.91% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 111,119 | $6.1M | 0.88% |
| 21 | COCA COLA CO | KO | 83,322 | $5.3M | 0.77% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 25,391 | $4.2M | 0.61% |
| 23 | MERCURY GENL CORP NEW | 589400100 | 59,594 | $3.2M | 0.46% |
| 24 | NATIONAL PRESTO INDS INC | 637215104 | 35,711 | $2.7M | 0.39% |
| 25 | APPLE INC | AAPL | 12,021 | $2.5M | 0.37% |
| 26 | MONDELEZ INTL INC | 609207105 | 37,004 | $2.4M | 0.35% |
| 27 | MERCK & CO INC | MRK | 19,163 | $2.4M | 0.34% |
| 28 | DRIL-QUIP INC | 262037104 | 124,923 | $2.3M | 0.34% |
| 29 | HERSHEY CO | HSY | 10,525 | $1.9M | 0.28% |
| 30 | CLOROX CO DEL | CLX | 13,354 | $1.8M | 0.26% |
| 31 | ALPHABET INC | GOOG | 8,420 | $1.5M | 0.22% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 66,806 | $1.5M | 0.21% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,664 | $1.4M | 0.21% |
| 34 | MICROSOFT CORP | MSFT | 3,242 | $1.4M | 0.21% |
| 35 | COLGATE PALMOLIVE CO | CL | 13,290 | $1.3M | 0.19% |
| 36 | CHEVRON CORP NEW | CVX | 8,164 | $1.3M | 0.19% |
| 37 | INVESTORS TITLE CO NC | ITIC | 6,922 | $1.2M | 0.18% |
| 38 | MASTERCARD INCORPORATED | MA | 2,550 | $1.1M | 0.16% |
| 39 | EXXON MOBIL CORP | XOM | 9,587 | $1.1M | 0.16% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.15% |
| 41 | VISA INC | V | 3,669 | $963,002 | 0.14% |
| 42 | AMAZON COM INC | AMZN | 4,850 | $937,263 | 0.14% |
| 43 | ELI LILLY & CO | LLY | 1,030 | $932,541 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,700 | $850,221 | 0.12% |
| 45 | KRAFT HEINZ CO | KHC | 23,918 | $770,653 | 0.11% |
| 46 | PIPER SANDLER COMPANIES | PIPR | 3,188 | $733,782 | 0.11% |
| 47 | ZOETIS INC | ZTS | 3,972 | $688,586 | 0.10% |
| 48 | HALEON PLC | HLNCF | 80,136 | $661,924 | 0.10% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 16,700 | $639,109 | 0.09% |
| 50 | ABBOTT LABS | ABLZF | 6,000 | $623,460 | 0.09% |
| 51 | ALPHABET INC | GOOG | 3,040 | $553,736 | 0.08% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,500 | $455,115 | 0.07% |
| 53 | GARTNER INC | IT | 1,000 | $449,060 | 0.07% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,131 | $431,016 | 0.06% |
| 55 | ENBRIDGE INC | ENNPF | 12,096 | $430,497 | 0.06% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,790 | $427,255 | 0.06% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $413,011 | 0.06% |
| 58 | MCDONALDS CORP | MCD | 1,614 | $411,413 | 0.06% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 3,904 | $395,592 | 0.06% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 16,862 | $373,493 | 0.05% |
| 61 | PEPSICO INC | PEP | 2,231 | $367,959 | 0.05% |
| 62 | WELLS FARGO CO NEW | 949746101 | 5,268 | $312,867 | 0.05% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $293,090 | 0.04% |
| 64 | LIBERTY BROADBAND CORP | LBRDP | 5,280 | $288,288 | 0.04% |
| 65 | SERITAGE GROWTH PPTYS | 81752R100 | 61,107 | $285,371 | 0.04% |
| 66 | PFIZER INC | PFE | 10,190 | $285,116 | 0.04% |
| 67 | META PLATFORMS INC | META | 500 | $252,110 | 0.04% |
| 68 | PROGRESSIVE CORP | 743315103 | 1,201 | $249,460 | 0.04% |
| 69 | NIKE INC | NKE | 3,000 | $226,110 | 0.03% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,500 | $222,390 | 0.03% |
| 71 | CRAWFORD & CO | CRD-B | 25,500 | $220,320 | 0.03% |
| 72 | ABBVIE INC | ABBV | 1,213 | $208,003 | 0.03% |
| 73 | KIMBERLY-CLARK CORP | KMB | 1,490 | $205,918 | 0.03% |
| 74 | AMGEN INC | AMGN | 644 | $201,218 | 0.03% |
| 75 | CLARUS CORP NEW | CLAR | 24,456 | $164,592 | 0.02% |
| 76 | CNH INDL N V | N20944109 | 14,000 | $141,820 | 0.02% |
| 77 | WESTWOOD HLDGS GROUP INC | 961765104 | 10,159 | $123,737 | 0.02% |
| 78 | VODAFONE GROUP PLC NEW | 92857W308 | 12,500 | $110,875 | 0.02% |
| 79 | CROWN CRAFTS INC | CRWS | 12,500 | $65,375 | 0.01% |