Wallace Capital Management as of June 30, 2024
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 21.4 | $148M | 81k | 1817.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.8 | $129M | 318k | 406.80 | |
| Graham Hldgs Com Cl B (GHC) | 17.1 | $118M | 169k | 699.55 | |
| Liberty Global Com Cl A (LBTYA) | 3.4 | $24M | 1.3M | 17.43 | |
| Loews Corporation (L) | 3.1 | $22M | 288k | 74.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 142k | 146.16 | |
| Republic Services (RSG) | 2.8 | $19M | 98k | 194.34 | |
| Liberty Global Com Cl C (LBTYK) | 2.6 | $18M | 1.0M | 17.85 | |
| Unilever Spon Adr New (UL) | 2.4 | $17M | 304k | 54.99 | |
| Cable One (CABO) | 2.2 | $16M | 44k | 354.00 | |
| Post Holdings Inc Common (POST) | 2.0 | $14M | 134k | 104.16 | |
| General Mills (GIS) | 1.8 | $12M | 196k | 63.26 | |
| Johnson Outdoors Cl A (JOUT) | 1.7 | $12M | 333k | 34.98 | |
| Affiliated Managers (AMG) | 1.6 | $11M | 70k | 156.23 | |
| Cnx Resources Corporation (CNX) | 1.6 | $11M | 447k | 24.30 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $10M | 530k | 19.40 | |
| Tripadvisor (TRIP) | 1.5 | $10M | 563k | 17.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $9.2M | 15.00 | 612241.00 | |
| Mohawk Industries (MHK) | 0.9 | $6.2M | 55k | 113.59 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $6.1M | 111k | 54.82 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $5.3M | 83k | 63.65 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 25k | 164.92 | |
| Mercury General Corporation (MCY) | 0.5 | $3.2M | 60k | 53.14 | |
| National Presto Industries (NPK) | 0.4 | $2.9M | 39k | 75.13 | |
| Apple (AAPL) | 0.4 | $2.5M | 12k | 210.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.4M | 37k | 65.44 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 19k | 123.80 | |
| Dril-Quip (DRQ) | 0.3 | $2.3M | 125k | 18.60 | |
| Hershey Company (HSY) | 0.3 | $1.9M | 11k | 183.83 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 13k | 136.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 8.4k | 183.42 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $1.5M | 67k | 22.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.7k | 544.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 3.2k | 446.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 13k | 97.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.2k | 156.41 | |
| Investors Title Company (ITIC) | 0.2 | $1.2M | 6.9k | 180.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.6k | 441.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.6k | 115.12 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 509.26 | |
| Visa Com Cl A (V) | 0.1 | $963k | 3.7k | 262.47 | |
| Amazon (AMZN) | 0.1 | $937k | 4.9k | 193.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $933k | 1.0k | 905.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $850k | 1.7k | 500.13 | |
| Kraft Heinz (KHC) | 0.1 | $771k | 24k | 32.22 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $734k | 3.2k | 230.17 | |
| Zoetis Cl A (ZTS) | 0.1 | $689k | 4.0k | 173.36 | |
| Haleon Spon Ads (HLN) | 0.1 | $662k | 80k | 8.26 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $639k | 17k | 38.27 | |
| Abbott Laboratories (ABT) | 0.1 | $624k | 6.0k | 103.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $554k | 3.0k | 182.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $455k | 1.5k | 303.41 | |
| Gartner (IT) | 0.1 | $449k | 1.0k | 449.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 2.1k | 202.26 | |
| Enbridge (ENB) | 0.1 | $431k | 12k | 35.59 | |
| Automatic Data Processing (ADP) | 0.1 | $427k | 1.8k | 238.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $413k | 2.0k | 210.72 | |
| McDonald's Corporation (MCD) | 0.1 | $411k | 1.6k | 254.90 | |
| Philip Morris International (PM) | 0.1 | $396k | 3.9k | 101.33 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $374k | 17k | 22.15 | |
| Pepsi (PEP) | 0.1 | $368k | 2.2k | 164.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $313k | 5.3k | 59.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 530.00 | 553.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $288k | 5.3k | 54.60 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $285k | 61k | 4.67 | |
| Pfizer (PFE) | 0.0 | $285k | 10k | 27.98 | |
| Meta Platforms Cl A (META) | 0.0 | $252k | 500.00 | 504.22 | |
| Progressive Corporation (PGR) | 0.0 | $250k | 1.2k | 207.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $222k | 4.5k | 49.42 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $220k | 26k | 8.64 | |
| Abbvie (ABBV) | 0.0 | $208k | 1.2k | 171.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.5k | 138.20 | |
| Amgen (AMGN) | 0.0 | $201k | 644.00 | 312.45 | |
| Clarus Corp (CLAR) | 0.0 | $165k | 25k | 6.73 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $142k | 14k | 10.13 | |
| Westwood Holdings (WHG) | 0.0 | $124k | 10k | 12.18 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $111k | 13k | 8.87 | |
| Crown Crafts (CRWS) | 0.0 | $65k | 13k | 5.23 |
