13F HOLDINGS REPORT
Wallace Capital Management Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002547
Total Value
$738.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 315,893 | $145.4M | 19.69% |
| 2 | WHITE MTNS INS GROUP LTD | G9618E107 | 82,366 | $139.7M | 18.92% |
| 3 | GRAHAM HLDGS CO | GHM | 167,514 | $137.6M | 18.64% |
| 4 | LIBERTY GLOBAL LTD | LBTYK | 1,336,758 | $28.2M | 3.82% |
| 5 | LOEWS CORP | L | 283,394 | $22.4M | 3.03% |
| 6 | JOHNSON & JOHNSON | JNJ | 136,296 | $22.1M | 2.99% |
| 7 | LIBERTY GLOBAL LTD | LBTYK | 973,501 | $21.0M | 2.85% |
| 8 | REPUBLIC SVCS INC | 760759100 | 98,116 | $19.7M | 2.67% |
| 9 | UNILEVER PLC | UNLYF | 297,066 | $19.3M | 2.61% |
| 10 | CABLE ONE INC | CABO | 46,724 | $16.3M | 2.21% |
| 11 | POST HLDGS INC | POST | 131,501 | $15.2M | 2.06% |
| 12 | CNX RES CORP | CNX | 438,862 | $14.3M | 1.94% |
| 13 | JOHNSON OUTDOORS INC | JOUT | 370,329 | $13.4M | 1.82% |
| 14 | AFFILIATED MANAGERS GROUP IN | MGRE | 69,370 | $12.3M | 1.67% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.4M | 1.40% |
| 16 | EQUITY COMWLTH | 294628102 | 475,818 | $9.5M | 1.28% |
| 17 | MOHAWK INDS INC | 608190104 | 53,969 | $8.7M | 1.17% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 107,032 | $8.3M | 1.12% |
| 19 | TRIPADVISOR INC | TRIP | 543,799 | $7.9M | 1.07% |
| 20 | COCA COLA CO | KO | 82,683 | $5.9M | 0.80% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 25,493 | $4.4M | 0.60% |
| 22 | MERCURY GENL CORP NEW | 589400100 | 59,523 | $3.7M | 0.51% |
| 23 | MOLSON COORS BEVERAGE CO | TAP-A | 54,540 | $3.1M | 0.42% |
| 24 | APPLE INC | AAPL | 12,388 | $2.9M | 0.39% |
| 25 | MONDELEZ INTL INC | 609207105 | 37,368 | $2.8M | 0.37% |
| 26 | NATIONAL PRESTO INDS INC | 637215104 | 36,336 | $2.7M | 0.37% |
| 27 | CLOROX CO DEL | CLX | 13,454 | $2.2M | 0.30% |
| 28 | MERCK & CO INC | MRK | 19,166 | $2.2M | 0.29% |
| 29 | HERSHEY CO | HSY | 10,675 | $2.0M | 0.28% |
| 30 | SIRIUSXM HOLDINGS INC | 829933100 | 70,044 | $1.7M | 0.22% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,818 | $1.6M | 0.22% |
| 32 | INVESTORS TITLE CO NC | ITIC | 6,642 | $1.5M | 0.21% |
| 33 | MICROSOFT CORP | MSFT | 3,312 | $1.4M | 0.19% |
| 34 | ALPHABET INC | GOOG | 8,420 | $1.4M | 0.19% |
| 35 | COLGATE PALMOLIVE CO | CL | 13,290 | $1.4M | 0.19% |
| 36 | MASTERCARD INCORPORATED | MA | 2,528 | $1.2M | 0.17% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,119 | $1.2M | 0.17% |
| 38 | CHEVRON CORP NEW | CVX | 8,229 | $1.2M | 0.16% |
| 39 | INNOVEX INTERNATIONAL INC | INVX | 80,161 | $1.2M | 0.16% |
| 40 | EXXON MOBIL CORP | XOM | 9,602 | $1.1M | 0.15% |
| 41 | VISA INC | V | 3,647 | $1.0M | 0.14% |
| 42 | ELI LILLY & CO | LLY | 1,130 | $1.0M | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,807 | $953,707 | 0.13% |
| 44 | KRAFT HEINZ CO | KHC | 26,028 | $913,859 | 0.12% |
| 45 | PIPER SANDLER COMPANIES | PIPR | 3,188 | $904,786 | 0.12% |
| 46 | AMAZON COM INC | AMZN | 4,850 | $903,701 | 0.12% |
| 47 | HALEON PLC | HLNCF | 79,952 | $845,894 | 0.11% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 15,375 | $789,199 | 0.11% |
| 49 | ZOETIS INC | ZTS | 3,872 | $756,511 | 0.10% |
| 50 | ABBOTT LABS | ABLZF | 6,000 | $684,060 | 0.09% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,600 | $565,568 | 0.08% |
| 52 | ALPHABET INC | GOOG | 3,277 | $543,490 | 0.07% |
| 53 | GARTNER INC | IT | 1,000 | $506,760 | 0.07% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,790 | $495,347 | 0.07% |
| 55 | ENBRIDGE INC | ENNPF | 12,096 | $491,219 | 0.07% |
| 56 | MCDONALDS CORP | MCD | 1,566 | $476,858 | 0.06% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 3,904 | $473,946 | 0.06% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,233 | $470,816 | 0.06% |
| 59 | GENERAL MLS INC | 370334104 | 6,302 | $465,367 | 0.06% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $437,256 | 0.06% |
| 61 | LIBERTY BROADBAND CORP | LBRDP | 5,280 | $405,610 | 0.05% |
| 62 | PEPSICO INC | PEP | 2,331 | $396,387 | 0.05% |
| 63 | ABBVIE INC | ABBV | 1,786 | $352,641 | 0.05% |
| 64 | PROGRESSIVE CORP | 743315103 | 1,240 | $314,662 | 0.04% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 505 | $312,378 | 0.04% |
| 66 | PFIZER INC | PFE | 10,512 | $304,217 | 0.04% |
| 67 | META PLATFORMS INC | META | 500 | $286,220 | 0.04% |
| 68 | SERITAGE GROWTH PPTYS | 81752R100 | 60,257 | $280,196 | 0.04% |
| 69 | CRAWFORD & CO | CRD-B | 25,500 | $279,735 | 0.04% |
| 70 | NIKE INC | NKE | 3,000 | $265,200 | 0.04% |
| 71 | SMUCKER J M CO | 832696405 | 2,035 | $246,439 | 0.03% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,500 | $237,645 | 0.03% |
| 73 | HINGHAM INSTN SVGS MASS | 433323102 | 900 | $218,979 | 0.03% |
| 74 | KELLANOVA | BEKE | 2,668 | $215,334 | 0.03% |
| 75 | AMPHENOL CORP NEW | 032095101 | 3,200 | $208,512 | 0.03% |
| 76 | AMGEN INC | AMGN | 644 | $207,503 | 0.03% |
| 77 | BOOKING HOLDINGS INC | BKNG | 48 | $202,182 | 0.03% |
| 78 | SYSCO CORP | SYY | 2,580 | $201,395 | 0.03% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 406 | $201,015 | 0.03% |
| 80 | TOAST INC | TOST | 7,092 | $200,775 | 0.03% |
| 81 | INVESCO QQQ TR | IVZ | 411 | $200,474 | 0.03% |
| 82 | CNH INDL N V | N20944109 | 15,000 | $166,500 | 0.02% |
| 83 | VODAFONE GROUP PLC NEW | 92857W308 | 12,500 | $125,250 | 0.02% |
| 84 | CLARUS CORP NEW | CLAR | 24,456 | $110,052 | 0.01% |
| 85 | CROWN CRAFTS INC | CRWS | 12,500 | $60,000 | 0.01% |