13F HOLDINGS REPORT
Wallace Capital Management Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001250
Total Value
$781.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHM | 164,789 | $158.3M | 20.27% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 293,581 | $156.4M | 20.02% |
| 3 | WHITE MTNS INS GROUP LTD | G9618E107 | 79,931 | $153.9M | 19.71% |
| 4 | LOEWS CORP | L | 267,432 | $24.6M | 3.15% |
| 5 | JOHNSON & JOHNSON | JNJ | 137,025 | $22.7M | 2.91% |
| 6 | REPUBLIC SVCS INC | 760759100 | 93,297 | $22.6M | 2.89% |
| 7 | MOLSON COORS BEVERAGE CO | TAP-A | 359,988 | $21.9M | 2.81% |
| 8 | SUNRISE COMMUNICATIONS AG | SNNRF | 421,200 | $20.3M | 2.60% |
| 9 | UNILEVER PLC | UNLYF | 285,180 | $17.0M | 2.17% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 1,392,172 | $16.0M | 2.05% |
| 11 | POST HLDGS INC | POST | 128,911 | $15.0M | 1.92% |
| 12 | CNX RES CORP | CNX | 426,733 | $13.4M | 1.72% |
| 13 | SEABOARD CORP DEL | SE | 4,327 | $11.7M | 1.49% |
| 14 | AFFILIATED MANAGERS GROUP IN | MGRE | 67,495 | $11.3M | 1.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.2M | 1.43% |
| 16 | CABLE ONE INC | CABO | 39,636 | $10.5M | 1.35% |
| 17 | MOHAWK INDS INC | 608190104 | 87,195 | $10.0M | 1.27% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 830,048 | $9.9M | 1.27% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 100,648 | $8.6M | 1.10% |
| 20 | JOHNSON OUTDOORS INC | JOUT | 305,924 | $7.6M | 0.97% |
| 21 | COCA COLA CO | KO | 73,475 | $5.3M | 0.67% |
| 22 | TRIPADVISOR INC | TRIP | 349,082 | $4.9M | 0.63% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 27,109 | $4.6M | 0.59% |
| 24 | APPLE INC | AAPL | 16,877 | $3.7M | 0.48% |
| 25 | MONDELEZ INTL INC | 609207105 | 35,502 | $2.4M | 0.31% |
| 26 | NATIONAL PRESTO INDS INC | 637215104 | 21,987 | $1.9M | 0.25% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,353 | $1.9M | 0.24% |
| 28 | HERSHEY CO | HSY | 10,355 | $1.8M | 0.23% |
| 29 | MERCK & CO INC | MRK | 18,875 | $1.7M | 0.22% |
| 30 | SIRIUSXM HOLDINGS INC | 829933100 | 65,788 | $1.5M | 0.19% |
| 31 | CLOROX CO DEL | CLX | 10,054 | $1.5M | 0.19% |
| 32 | MASTERCARD INCORPORATED | MA | 2,528 | $1.4M | 0.18% |
| 33 | CHEVRON CORP NEW | CVX | 8,229 | $1.4M | 0.18% |
| 34 | ALPHABET INC | GOOG | 8,270 | $1.3M | 0.17% |
| 35 | VISA INC | V | 3,647 | $1.3M | 0.16% |
| 36 | MICROSOFT CORP | MSFT | 3,262 | $1.2M | 0.16% |
| 37 | COLGATE PALMOLIVE CO | CL | 12,540 | $1.2M | 0.15% |
| 38 | EXXON MOBIL CORP | XOM | 9,636 | $1.1M | 0.15% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,119 | $1.1M | 0.14% |
| 40 | KRAFT HEINZ CO | KHC | 32,038 | $974,907 | 0.12% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 13,505 | $920,231 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,646 | $846,097 | 0.11% |
| 43 | HALEON PLC | HLNCF | 73,288 | $754,135 | 0.10% |
| 44 | ZOETIS INC | ZTS | 3,872 | $637,525 | 0.08% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,483 | $609,196 | 0.08% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 3,811 | $604,920 | 0.08% |
| 47 | ABBOTT LABS | ABLZF | 4,500 | $596,925 | 0.08% |
| 48 | GENERAL MLS INC | 370334104 | 9,900 | $591,921 | 0.08% |
| 49 | ELI LILLY & CO | LLY | 670 | $553,360 | 0.07% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,790 | $546,899 | 0.07% |
| 51 | PIPER SANDLER COMPANIES | PIPR | 2,188 | $541,880 | 0.07% |
| 52 | ENBRIDGE INC | ENNPF | 12,096 | $535,974 | 0.07% |
| 53 | ALPHABET INC | GOOG | 3,177 | $491,291 | 0.06% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $478,299 | 0.06% |
| 55 | PEPSICO INC | PEP | 2,931 | $439,474 | 0.06% |
| 56 | MCDONALDS CORP | MCD | 1,369 | $427,749 | 0.05% |
| 57 | LIBERTY BROADBAND CORP | LBRDP | 4,630 | $393,550 | 0.05% |
| 58 | ABBVIE INC | ABBV | 1,789 | $374,865 | 0.05% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,928 | $352,150 | 0.05% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,240 | $350,932 | 0.04% |
| 61 | SMUCKER J M CO | 832696405 | 2,285 | $270,567 | 0.03% |
| 62 | META PLATFORMS INC | META | 450 | $259,362 | 0.03% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 505 | $251,288 | 0.03% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 456 | $249,108 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908629 | 911 | $235,603 | 0.03% |
| 66 | TOAST INC | TOST | 7,092 | $235,242 | 0.03% |
| 67 | PFIZER INC | PFE | 8,912 | $225,830 | 0.03% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,650 | $222,614 | 0.03% |
| 69 | BANK AMERICA CORP | 060505104 | 5,305 | $221,396 | 0.03% |
| 70 | BOOKING HOLDINGS INC | BKNG | 48 | $221,132 | 0.03% |
| 71 | KIMBERLY-CLARK CORP | KMB | 1,550 | $220,441 | 0.03% |
| 72 | KELLANOVA | BEKE | 2,668 | $220,083 | 0.03% |
| 73 | ALTRIA GROUP INC | MO | 3,650 | $219,073 | 0.03% |
| 74 | HINGHAM INSTN SVGS MASS | 433323102 | 900 | $214,020 | 0.03% |
| 75 | SYSCO CORP | SYY | 2,830 | $212,363 | 0.03% |
| 76 | AMPHENOL CORP NEW | 032095101 | 3,200 | $209,888 | 0.03% |
| 77 | ISHARES TR | 464287200 | 368 | $207,042 | 0.03% |
| 78 | AMGEN INC | AMGN | 644 | $200,638 | 0.03% |
| 79 | VODAFONE GROUP PLC NEW | 92857W308 | 20,000 | $187,400 | 0.02% |
| 80 | CNH INDL N V | N20944109 | 15,000 | $184,200 | 0.02% |
| 81 | ORGANON & CO | OGN | 10,039 | $149,478 | 0.02% |
| 82 | CLARUS CORP NEW | CLAR | 24,456 | $91,710 | 0.01% |
| 83 | CROWN CRAFTS INC | CRWS | 12,500 | $45,500 | 0.01% |