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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wallace Capital Management Inc.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003337

Total Value
$804.7M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1GRAHAM HLDGS COGHM162,232$191.0M23.74%
2WHITE MTNS INS GROUP LTDG9618E10781,489$136.2M16.93%
3BERKSHIRE HATHAWAY INC DELBRK-A251,042$126.2M15.68%
4SEABOARD CORP DELSE7,740$28.2M3.51%
5JOHNSON & JOHNSONJNJ150,446$27.9M3.47%
6LOEWS CORPL268,044$26.9M3.34%
7IAC INCIAC738,140$25.1M3.13%
8MOLSON COORS BEVERAGE COTAP-A528,518$23.9M2.97%
9REPUBLIC SVCS INC76075910089,547$20.5M2.55%
10MOHAWK INDS INC608190104147,240$19.0M2.36%
11UNILEVER PLCUNLYF275,150$16.3M2.03%
12AFFILIATED MANAGERS GROUP INMGRE66,900$16.0M1.98%
13LIBERTY GLOBAL LTDLBTYK1,340,791$15.4M1.91%
14CNX RES CORPCNX418,322$13.4M1.67%
15POST HLDGS INCPOST122,381$13.2M1.63%
16BERKSHIRE HATHAWAY INC DELBRK-A14$10.6M1.31%
17INGLES MKTS INC457030104144,520$10.1M1.25%
18JOHNSON OUTDOORS INCJOUT236,654$9.6M1.19%
19LIBERTY GLOBAL LTDLBTYK614,217$7.2M0.90%
20LIBERTY BROADBAND CORPLBRDP94,879$6.0M0.75%
21GCI LIBERTY INCGLIBK151,441$5.6M0.70%
22HEARTLAND EXPRESS INCHTLD571,500$4.8M0.60%
23TRIPADVISOR INCTRIP283,185$4.6M0.57%
24COCA COLA COKO62,968$4.2M0.52%
25PROCTER AND GAMBLE CO74271810925,149$3.9M0.48%
26APPLE INCAAPL13,335$3.4M0.42%
27CABLE ONE INCCABO15,358$2.7M0.34%
28ALPHABET INCGOOG8,245$2.0M0.25%
29MONDELEZ INTL INC60920710531,532$2.0M0.24%
30MICROSOFT CORPMSFT3,257$1.7M0.21%
31HERSHEY COHSY8,650$1.6M0.20%
32MERCK & CO INCMRK17,779$1.5M0.19%
33SPDR S&P 500 ETF TRSPY2,177$1.5M0.18%
34MASTERCARD INCORPORATEDMA2,528$1.4M0.18%
35SIRIUSXM HOLDINGS INC82993310055,981$1.3M0.16%
36VISA INCV3,647$1.2M0.15%
37LIBERTY MEDIA CORP DELFWONB12,832$1.2M0.15%
38CLOROX CO DELCLX8,861$1.1M0.14%
39EXXON MOBIL CORPXOM8,978$1.0M0.13%
40VANGUARD INDEX FDS9229083631,471$901,0510.11%
41COLGATE PALMOLIVE COCL10,315$824,5810.10%
42ALPHABET INCGOOG3,177$772,3290.10%
43UNITEDHEALTH GROUP INCUNH2,119$731,6910.09%
44JPMORGAN CHASE & CO.VYLD2,310$728,7930.09%
45PIPER SANDLER COMPANIESPIPR1,900$659,2810.08%
46KRAFT HEINZ COKHC21,896$570,1720.07%
47PHILIP MORRIS INTL INC7181721093,511$569,4840.07%
48CHEVRON CORP NEWCVX3,520$546,5430.07%
49ZOETIS INCZTS3,691$540,0670.07%
50ENBRIDGE INCENNPF10,346$522,0590.06%
51ELI LILLY & COLLY655$499,7650.06%
52AUTOMATIC DATA PROCESSING INADP1,640$481,3400.06%
53ABBOTT LABSABLZF3,500$468,7900.06%
54HALEON PLCHLNCF49,537$444,3490.06%
55ABBVIE INCABBV1,789$414,2620.05%
56AMPHENOL CORP NEW0320951013,200$396,0000.05%
57MARSH & MCLENNAN COS INC5717481021,960$394,9990.05%
58MCDONALDS CORPMCD1,273$386,7710.05%
59GOLDMAN SACHS GROUP INCGSCE456$363,1360.05%
60GENERAL MLS INC3703341046,900$347,8980.04%
61PROGRESSIVE CORP7433151031,231$303,9950.04%
62VANGUARD TAX-MANAGED FDS9219438584,928$295,2860.04%
63HINGHAM INSTN SVGS MASS4333231021,000$263,7800.03%
64BOOKING HOLDINGS INCBKNG48$259,1650.03%
65TOAST INCTOST7,092$258,9290.03%
66LIBERTY MEDIA CORP DELFWONB2,696$254,2330.03%
67ISHARES TR464287200368$246,6150.03%
68LIBERTY BROADBAND CORPLBRDP3,760$238,1210.03%
69THERMO FISHER SCIENTIFIC INCTMO475$230,3850.03%
70VANGUARD INDEX FDS922908629765$224,7110.03%
71IDEXX LABS INC45168D104350$223,6120.03%
72META PLATFORMS INCMETA300$220,3140.03%
73RTX CORPORATIONRTX1,231$205,9830.03%
74DIMENSIONAL ETF TRUST25434V7244,567$204,0990.03%
75VODAFONE GROUP PLC NEW92857W30815,000$174,0000.02%
76CLARUS CORP NEWCLAR18,255$63,8930.01%
77CROWN CRAFTS INCCRWS12,500$36,3750.00%