Wallace Capital Management as of Sept. 30, 2024
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 19.7 | $145M | 316k | 460.26 | |
| White Mountains Insurance Gp (WTM) | 18.9 | $140M | 82k | 1696.19 | |
| Graham Hldgs Com Cl B (GHC) | 18.6 | $138M | 168k | 821.72 | |
| Liberty Global Com Cl A (LBTYA) | 3.8 | $28M | 1.3M | 21.11 | |
| Loews Corporation (L) | 3.0 | $22M | 283k | 79.05 | |
| Johnson & Johnson (JNJ) | 3.0 | $22M | 136k | 162.06 | |
| Liberty Global Com Cl C (LBTYK) | 2.8 | $21M | 974k | 21.61 | |
| Republic Services (RSG) | 2.7 | $20M | 98k | 200.84 | |
| Unilever Spon Adr New (UL) | 2.6 | $19M | 297k | 64.96 | |
| Cable One (CABO) | 2.2 | $16M | 47k | 349.79 | |
| Post Holdings Inc Common (POST) | 2.1 | $15M | 132k | 115.75 | |
| Cnx Resources Corporation (CNX) | 1.9 | $14M | 439k | 32.57 | |
| Johnson Outdoors Cl A (JOUT) | 1.8 | $13M | 370k | 36.20 | |
| Affiliated Managers (AMG) | 1.7 | $12M | 69k | 177.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $10M | 15.00 | 691180.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.3 | $9.5M | 476k | 19.90 | |
| Mohawk Industries (MHK) | 1.2 | $8.7M | 54k | 160.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $8.3M | 107k | 77.29 | |
| Tripadvisor (TRIP) | 1.1 | $7.9M | 544k | 14.49 | |
| Coca-Cola Company (KO) | 0.8 | $5.9M | 83k | 71.86 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 26k | 173.20 | |
| Mercury General Corporation (MCY) | 0.5 | $3.7M | 60k | 62.98 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $3.1M | 55k | 57.52 | |
| Apple (AAPL) | 0.4 | $2.9M | 12k | 233.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.8M | 37k | 73.67 | |
| National Presto Industries (NPK) | 0.4 | $2.7M | 36k | 75.14 | |
| Clorox Company (CLX) | 0.3 | $2.2M | 14k | 162.91 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 19k | 113.56 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 11k | 191.78 | |
| Siriusxm Holdings Common Stock | 0.2 | $1.7M | 70k | 23.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.8k | 573.77 | |
| Investors Title Company (ITIC) | 0.2 | $1.5M | 6.6k | 229.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 3.3k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 8.4k | 167.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 13k | 103.81 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.5k | 493.80 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.1k | 584.68 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.2k | 147.26 | |
| Innovex International | 0.2 | $1.2M | 80k | 14.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.6k | 117.22 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 3.6k | 274.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.1k | 885.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $954k | 1.8k | 527.78 | |
| Kraft Heinz (KHC) | 0.1 | $914k | 26k | 35.11 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $905k | 3.2k | 283.81 | |
| Amazon (AMZN) | 0.1 | $904k | 4.9k | 186.33 | |
| Haleon Spon Ads (HLN) | 0.1 | $846k | 80k | 10.58 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $789k | 15k | 51.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $757k | 3.9k | 195.38 | |
| Abbott Laboratories (ABT) | 0.1 | $684k | 6.0k | 114.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $566k | 1.6k | 353.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $544k | 3.3k | 165.85 | |
| Gartner (IT) | 0.1 | $507k | 1.0k | 506.76 | |
| Automatic Data Processing (ADP) | 0.1 | $495k | 1.8k | 276.73 | |
| Enbridge (ENB) | 0.1 | $491k | 12k | 40.61 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 1.6k | 304.51 | |
| Philip Morris International (PM) | 0.1 | $474k | 3.9k | 121.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $471k | 2.2k | 210.84 | |
| General Mills (GIS) | 0.1 | $465k | 6.3k | 73.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $437k | 2.0k | 223.09 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $406k | 5.3k | 76.82 | |
| Pepsi (PEP) | 0.1 | $396k | 2.3k | 170.05 | |
| Abbvie (ABBV) | 0.0 | $353k | 1.8k | 197.45 | |
| Progressive Corporation (PGR) | 0.0 | $315k | 1.2k | 253.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $312k | 505.00 | 618.57 | |
| Pfizer (PFE) | 0.0 | $304k | 11k | 28.94 | |
| Meta Platforms Cl A (META) | 0.0 | $286k | 500.00 | 572.44 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $280k | 60k | 4.65 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $280k | 26k | 10.97 | |
| Nike CL B (NKE) | 0.0 | $265k | 3.0k | 88.40 | |
| Smucker J M Com New (SJM) | 0.0 | $246k | 2.0k | 121.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $238k | 4.5k | 52.81 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $219k | 900.00 | 243.31 | |
| Kellogg Company (K) | 0.0 | $215k | 2.7k | 80.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $209k | 3.2k | 65.16 | |
| Amgen (AMGN) | 0.0 | $208k | 644.00 | 322.21 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 48.00 | 4212.12 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 2.6k | 78.06 | |
| Goldman Sachs (GS) | 0.0 | $201k | 406.00 | 495.11 | |
| Toast Cl A (TOST) | 0.0 | $201k | 7.1k | 28.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $201k | 411.00 | 487.77 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $167k | 15k | 11.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $125k | 13k | 10.02 | |
| Clarus Corp (CLAR) | 0.0 | $110k | 25k | 4.50 | |
| Crown Crafts (CRWS) | 0.0 | $60k | 13k | 4.80 |
