13F HOLDINGS REPORT
Wallace Capital Management Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002156
Total Value
$733.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHM | 162,062 | $153.3M | 20.89% |
| 2 | WHITE MTNS INS GROUP LTD | G9618E107 | 79,036 | $141.9M | 19.34% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250,341 | $121.6M | 16.57% |
| 4 | MOLSON COORS BEVERAGE CO | TAP-A | 533,266 | $25.6M | 3.49% |
| 5 | LOEWS CORP | L | 267,902 | $24.6M | 3.35% |
| 6 | JOHNSON & JOHNSON | JNJ | 159,613 | $24.4M | 3.32% |
| 7 | SUNRISE COMMUNICATIONS AG | SNNRF | 410,575 | $23.2M | 3.16% |
| 8 | REPUBLIC SVCS INC | 760759100 | 91,732 | $22.6M | 3.08% |
| 9 | SEABOARD CORP DEL | SE | 7,684 | $22.0M | 3.00% |
| 10 | UNILEVER PLC | UNLYF | 281,200 | $17.2M | 2.34% |
| 11 | MOHAWK INDS INC | 608190104 | 146,810 | $15.4M | 2.10% |
| 12 | CNX RES CORP | CNX | 414,567 | $14.0M | 1.90% |
| 13 | POST HLDGS INC | POST | 125,641 | $13.7M | 1.87% |
| 14 | LIBERTY GLOBAL LTD | LBTYK | 1,360,433 | $13.6M | 1.86% |
| 15 | AFFILIATED MANAGERS GROUP IN | MGRE | 67,085 | $13.2M | 1.80% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.2M | 1.39% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 99,075 | $9.7M | 1.33% |
| 18 | JOHNSON OUTDOORS INC | JOUT | 271,343 | $8.2M | 1.12% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 793,269 | $8.2M | 1.11% |
| 20 | COCA COLA CO | KO | 68,961 | $4.9M | 0.66% |
| 21 | TRIPADVISOR INC | TRIP | 332,357 | $4.3M | 0.59% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 26,583 | $4.2M | 0.58% |
| 23 | APPLE INC | AAPL | 13,627 | $2.8M | 0.38% |
| 24 | CABLE ONE INC | CABO | 17,599 | $2.4M | 0.33% |
| 25 | MONDELEZ INTL INC | 609207105 | 31,517 | $2.1M | 0.29% |
| 26 | MICROSOFT CORP | MSFT | 3,262 | $1.6M | 0.22% |
| 27 | HERSHEY CO | HSY | 9,090 | $1.5M | 0.21% |
| 28 | MERCK & CO INC | MRK | 18,856 | $1.5M | 0.20% |
| 29 | SIRIUSXM HOLDINGS INC | 829933100 | 64,485 | $1.5M | 0.20% |
| 30 | ALPHABET INC | GOOG | 8,270 | $1.5M | 0.20% |
| 31 | MASTERCARD INCORPORATED | MA | 2,528 | $1.4M | 0.19% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,147 | $1.3M | 0.18% |
| 33 | VISA INC | V | 3,647 | $1.3M | 0.18% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 13,334 | $1.1M | 0.15% |
| 35 | CLOROX CO DEL | CLX | 8,979 | $1.1M | 0.15% |
| 36 | CHEVRON CORP NEW | CVX | 6,819 | $976,341 | 0.13% |
| 37 | COLGATE PALMOLIVE CO | CL | 10,690 | $971,721 | 0.13% |
| 38 | EXXON MOBIL CORP | XOM | 8,910 | $960,544 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,671 | $949,401 | 0.13% |
| 40 | HALEON PLC | HLNCF | 69,974 | $725,635 | 0.10% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,383 | $690,993 | 0.09% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,119 | $661,064 | 0.09% |
| 43 | KRAFT HEINZ CO | KHC | 25,136 | $649,002 | 0.09% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 3,511 | $639,458 | 0.09% |
| 45 | ABBOTT LABS | ABLZF | 4,500 | $612,045 | 0.08% |
| 46 | PIPER SANDLER COMPANIES | PIPR | 2,188 | $608,133 | 0.08% |
| 47 | ZOETIS INC | ZTS | 3,872 | $603,838 | 0.08% |
| 48 | ALPHABET INC | GOOG | 3,177 | $559,883 | 0.08% |
| 49 | ELI LILLY & CO | LLY | 670 | $522,285 | 0.07% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,640 | $505,776 | 0.07% |
| 51 | ENBRIDGE INC | ENNPF | 10,346 | $468,881 | 0.06% |
| 52 | LIBERTY BROADBAND CORP | LBRDP | 4,630 | $452,907 | 0.06% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 1,960 | $428,534 | 0.06% |
| 54 | MCDONALDS CORP | MCD | 1,271 | $371,361 | 0.05% |
| 55 | GENERAL MLS INC | 370334104 | 6,900 | $357,489 | 0.05% |
| 56 | ABBVIE INC | ABBV | 1,789 | $332,104 | 0.05% |
| 57 | PROGRESSIVE CORP | 743315103 | 1,231 | $328,505 | 0.04% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 456 | $322,734 | 0.04% |
| 59 | AMPHENOL CORP NEW | 032095101 | 3,200 | $316,000 | 0.04% |
| 60 | TOAST INC | TOST | 7,092 | $314,105 | 0.04% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,428 | $309,450 | 0.04% |
| 62 | BOOKING HOLDINGS INC | BKNG | 48 | $277,884 | 0.04% |
| 63 | HINGHAM INSTN SVGS MASS | 433323102 | 1,000 | $248,350 | 0.03% |
| 64 | ISHARES TR | 464287200 | 368 | $228,781 | 0.03% |
| 65 | META PLATFORMS INC | META | 300 | $221,427 | 0.03% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 2,716 | $215,868 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908629 | 765 | $214,070 | 0.03% |
| 68 | NIKE INC | NKE | 3,000 | $213,120 | 0.03% |
| 69 | KKR & CO INC | KKRT | 1,513 | $201,274 | 0.03% |
| 70 | VODAFONE GROUP PLC NEW | 92857W308 | 15,000 | $159,900 | 0.02% |
| 71 | CLARUS CORP NEW | CLAR | 18,255 | $63,345 | 0.01% |
| 72 | CROWN CRAFTS INC | CRWS | 12,500 | $35,875 | 0.00% |