Wallace Capital Management

Wallace Capital Management as of March 31, 2024

Portfolio Holdings for Wallace Capital Management

Wallace Capital Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
White Mountains Insurance Gp (WTM) 20.1 $147M 82k 1794.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 18.3 $135M 320k 420.52
Graham Hldgs Com Cl B (GHC) 17.8 $131M 170k 767.68
Loews Corporation (L) 3.1 $23M 294k 78.29
Johnson & Johnson (JNJ) 3.1 $23M 143k 158.19
Liberty Global Com Cl A (LBTYA) 2.7 $20M 1.2M 16.92
Liberty Global Com Cl C (LBTYK) 2.6 $19M 1.1M 17.64
Republic Services (RSG) 2.6 $19M 99k 191.44
Cable One (CABO) 2.5 $19M 44k 423.13
Tripadvisor (TRIP) 2.2 $16M 581k 27.79
Johnson Outdoors Cl A (JOUT) 2.2 $16M 344k 46.11
General Mills (GIS) 2.1 $15M 216k 69.97
Post Holdings Inc Common (POST) 2.0 $14M 136k 106.28
Unilever Spon Adr New (UL) 2.0 $14M 286k 50.19
Affiliated Managers (AMG) 1.6 $12M 70k 167.47
Cnx Resources Corporation (CNX) 1.5 $11M 452k 23.72
Equity Comwlth Com Sh Ben Int (EQC) 1.4 $10M 546k 18.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $9.5M 15.00 634440.00
Mohawk Industries (MHK) 1.0 $7.3M 56k 130.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $6.4M 112k 57.23
Coca-Cola Company (KO) 0.7 $5.2M 86k 61.18
Sanofi Sponsored Adr (SNY) 0.7 $5.2M 107k 48.60
Procter & Gamble Company (PG) 0.5 $4.0M 25k 162.25
GSK Sponsored Adr (GSK) 0.4 $3.2M 75k 42.87
Mercury General Corporation (MCY) 0.4 $3.1M 60k 51.60
National Presto Industries (NPK) 0.4 $3.1M 37k 83.80
Dril-Quip (DRQ) 0.4 $2.9M 128k 22.53
Merck & Co (MRK) 0.4 $2.6M 20k 131.95
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 36k 70.00
Apple (AAPL) 0.3 $2.1M 13k 171.48
Hershey Company (HSY) 0.3 $2.1M 11k 194.50
Clorox Company (CLX) 0.3 $2.0M 13k 153.11
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $2.0M 68k 29.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.7k 523.08
Chevron Corporation (CVX) 0.2 $1.3M 8.2k 157.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.9k 152.26
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 90.05
Investors Title Company (ITIC) 0.2 $1.2M 7.1k 163.18
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.4k 481.57
Microsoft Corporation (MSFT) 0.2 $1.1M 2.6k 420.72
UnitedHealth (UNH) 0.1 $1.0M 2.1k 494.70
Visa Com Cl A (V) 0.1 $1.0M 3.7k 279.08
Eli Lilly & Co. (LLY) 0.1 $957k 1.2k 777.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $906k 1.9k 480.70
Kraft Heinz (KHC) 0.1 $882k 24k 36.90
Exxon Mobil Corporation (XOM) 0.1 $832k 7.2k 116.24
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $740k 17k 43.82
Amazon (AMZN) 0.1 $740k 4.1k 180.38
Haleon Spon Ads (HLN) 0.1 $691k 81k 8.49
Abbott Laboratories (ABT) 0.1 $682k 6.0k 113.66
Piper Jaffray Companies (PIPR) 0.1 $633k 3.2k 198.49
Zoetis Cl A (ZTS) 0.1 $621k 3.7k 169.21
Seritage Growth Pptys Cl A (SRG) 0.1 $596k 62k 9.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $520k 1.5k 346.61
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $501k 17k 29.70
Gartner (IT) 0.1 $477k 1.0k 476.67
McDonald's Corporation (MCD) 0.1 $455k 1.6k 281.87
Automatic Data Processing (ADP) 0.1 $447k 1.8k 249.74
Enbridge (ENB) 0.1 $438k 12k 36.18
Marsh & McLennan Companies (MMC) 0.1 $404k 2.0k 205.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $383k 2.5k 150.93
JPMorgan Chase & Co. (JPM) 0.1 $377k 1.9k 200.30
Pepsi (PEP) 0.1 $373k 2.1k 175.01
Philip Morris International (PM) 0.0 $362k 4.0k 91.62
Wells Fargo & Company (WFC) 0.0 $305k 5.3k 57.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $302k 5.3k 57.12
Nike CL B (NKE) 0.0 $282k 3.0k 93.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $269k 5.4k 50.17
Pfizer (PFE) 0.0 $263k 9.5k 27.75
Progressive Corporation (PGR) 0.0 $248k 1.2k 206.82
Meta Platforms Cl A (META) 0.0 $243k 500.00 485.58
Crawford & Co Cl A (CRD.A) 0.0 $241k 26k 9.43
Thermo Fisher Scientific (TMO) 0.0 $221k 380.00 581.21
Clarus Corp (CLAR) 0.0 $200k 30k 6.75
Westwood Holdings (WHG) 0.0 $125k 10k 12.32
Vodafone Group Sponsored Adr (VOD) 0.0 $111k 13k 8.90
Crown Crafts (CRWS) 0.0 $64k 13k 5.10