13F HOLDINGS REPORT
Wallace Capital Management Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000603
Total Value
$731.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITE MTNS INS GROUP LTD | G9618E107 | 80,158 | $155.9M | 21.30% |
| 2 | GRAHAM HLDGS CO | GHM | 165,278 | $144.1M | 19.69% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 304,563 | $138.1M | 18.86% |
| 4 | LOEWS CORP | L | 269,504 | $22.8M | 3.12% |
| 5 | JOHNSON & JOHNSON | JNJ | 133,340 | $19.3M | 2.63% |
| 6 | REPUBLIC SVCS INC | 760759100 | 94,906 | $19.1M | 2.61% |
| 7 | SUNRISE COMMUNICATIONS AG | SNNRF | 441,313 | $19.0M | 2.60% |
| 8 | LIBERTY GLOBAL LTD | LBTYK | 1,327,467 | $16.9M | 2.31% |
| 9 | UNILEVER PLC | UNLYF | 286,379 | $16.2M | 2.22% |
| 10 | CNX RES CORP | CNX | 430,978 | $15.8M | 2.16% |
| 11 | CABLE ONE INC | CABO | 42,574 | $15.4M | 2.11% |
| 12 | POST HLDGS INC | POST | 129,346 | $14.8M | 2.02% |
| 13 | MOLSON COORS BEVERAGE CO | TAP-A | 221,718 | $12.7M | 1.74% |
| 14 | AFFILIATED MANAGERS GROUP IN | MGRE | 67,979 | $12.6M | 1.72% |
| 15 | LIBERTY GLOBAL LTD | LBTYK | 888,283 | $11.7M | 1.59% |
| 16 | JOHNSON OUTDOORS INC | JOUT | 308,233 | $10.2M | 1.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.5M | 1.30% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 103,912 | $7.8M | 1.06% |
| 19 | MOHAWK INDS INC | 608190104 | 58,982 | $7.0M | 0.96% |
| 20 | TRIPADVISOR INC | TRIP | 415,511 | $6.1M | 0.84% |
| 21 | COCA COLA CO | KO | 78,100 | $4.9M | 0.66% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 27,305 | $4.6M | 0.63% |
| 23 | MERCURY GENL CORP NEW | 589400100 | 57,236 | $3.8M | 0.52% |
| 24 | NATIONAL PRESTO INDS INC | 637215104 | 31,447 | $3.1M | 0.42% |
| 25 | APPLE INC | AAPL | 12,309 | $3.1M | 0.42% |
| 26 | MONDELEZ INTL INC | 609207105 | 37,081 | $2.2M | 0.30% |
| 27 | MERCK & CO INC | MRK | 18,920 | $1.9M | 0.26% |
| 28 | HERSHEY CO | HSY | 10,770 | $1.8M | 0.25% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,938 | $1.7M | 0.24% |
| 30 | CLOROX CO DEL | CLX | 10,054 | $1.6M | 0.22% |
| 31 | ALPHABET INC | GOOG | 8,420 | $1.6M | 0.22% |
| 32 | SIRIUSXM HOLDINGS INC | 829933100 | 66,589 | $1.5M | 0.21% |
| 33 | MICROSOFT CORP | MSFT | 3,262 | $1.4M | 0.19% |
| 34 | MASTERCARD INCORPORATED | MA | 2,528 | $1.3M | 0.18% |
| 35 | CHEVRON CORP NEW | CVX | 8,229 | $1.2M | 0.16% |
| 36 | VISA INC | V | 3,647 | $1.2M | 0.16% |
| 37 | COLGATE PALMOLIVE CO | CL | 12,540 | $1.1M | 0.16% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,119 | $1.1M | 0.15% |
| 39 | EXXON MOBIL CORP | XOM | 9,616 | $1.0M | 0.14% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 13,778 | $937,731 | 0.13% |
| 41 | KRAFT HEINZ CO | KHC | 30,224 | $928,176 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,647 | $887,631 | 0.12% |
| 43 | ELI LILLY & CO | LLY | 1,005 | $775,860 | 0.11% |
| 44 | HALEON PLC | HLNCF | 75,648 | $721,683 | 0.10% |
| 45 | ABBOTT LABS | ABLZF | 6,000 | $678,660 | 0.09% |
| 46 | PIPER SANDLER COMPANIES | PIPR | 2,188 | $656,291 | 0.09% |
| 47 | ZOETIS INC | ZTS | 3,872 | $630,865 | 0.09% |
| 48 | ALPHABET INC | GOOG | 3,277 | $620,336 | 0.08% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,495 | $598,190 | 0.08% |
| 50 | GENERAL MLS INC | 370334104 | 9,050 | $577,119 | 0.08% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,600 | $562,864 | 0.08% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,790 | $523,987 | 0.07% |
| 53 | ENBRIDGE INC | ENNPF | 12,096 | $513,233 | 0.07% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 3,904 | $469,846 | 0.06% |
| 55 | MCDONALDS CORP | MCD | 1,568 | $454,453 | 0.06% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $416,324 | 0.06% |
| 57 | PEPSICO INC | PEP | 2,531 | $384,864 | 0.05% |
| 58 | LIBERTY BROADBAND CORP | LBRDP | 4,630 | $344,287 | 0.05% |
| 59 | ABBVIE INC | ABBV | 1,786 | $317,416 | 0.04% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,240 | $297,116 | 0.04% |
| 61 | META PLATFORMS INC | META | 500 | $292,755 | 0.04% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $263,978 | 0.04% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 505 | $262,716 | 0.04% |
| 64 | TOAST INC | TOST | 7,092 | $258,503 | 0.04% |
| 65 | BOOKING HOLDINGS INC | BKNG | 48 | $238,484 | 0.03% |
| 66 | SMUCKER J M CO | 832696405 | 2,135 | $235,106 | 0.03% |
| 67 | HINGHAM INSTN SVGS MASS | 433323102 | 900 | $228,726 | 0.03% |
| 68 | NIKE INC | NKE | 3,000 | $227,010 | 0.03% |
| 69 | KKR & CO INC | KKRT | 1,513 | $223,788 | 0.03% |
| 70 | PFIZER INC | PFE | 8,412 | $223,170 | 0.03% |
| 71 | AMPHENOL CORP NEW | 032095101 | 3,200 | $222,240 | 0.03% |
| 72 | KELLANOVA | BEKE | 2,668 | $216,028 | 0.03% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,500 | $215,190 | 0.03% |
| 74 | BANK AMERICA CORP | 060505104 | 4,794 | $210,717 | 0.03% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,650 | $206,444 | 0.03% |
| 76 | SERITAGE GROWTH PPTYS | 81752R100 | 50,072 | $206,298 | 0.03% |
| 77 | CNH INDL N V | N20944109 | 15,000 | $169,950 | 0.02% |
| 78 | ORGANON & CO | OGN | 10,260 | $153,073 | 0.02% |
| 79 | VODAFONE GROUP PLC NEW | 92857W308 | 13,500 | $114,615 | 0.02% |
| 80 | CLARUS CORP NEW | CLAR | 24,456 | $110,297 | 0.02% |
| 81 | CROWN CRAFTS INC | CRWS | 12,500 | $56,125 | 0.01% |