Wallace Capital Management as of Dec. 31, 2024
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 21.3 | $156M | 80k | 1945.07 | |
| Graham Hldgs Com Cl B (GHC) | 19.7 | $144M | 165k | 871.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.9 | $138M | 305k | 453.28 | |
| Loews Corporation (L) | 3.1 | $23M | 270k | 84.69 | |
| Johnson & Johnson (JNJ) | 2.6 | $19M | 133k | 144.62 | |
| Republic Services (RSG) | 2.6 | $19M | 95k | 201.18 | |
| Sunrise Communications Ads Cl A (SNREY) | 2.6 | $19M | 441k | 43.08 | |
| Liberty Global Com Cl A (LBTYA) | 2.3 | $17M | 1.3M | 12.76 | |
| Unilever Spon Adr New (UL) | 2.2 | $16M | 286k | 56.70 | |
| Cnx Resources Corporation (CNX) | 2.2 | $16M | 431k | 36.67 | |
| Cable One (CABO) | 2.1 | $15M | 43k | 362.12 | |
| Post Holdings Inc Common (POST) | 2.0 | $15M | 129k | 114.46 | |
| Molson Coors Beverage CL B (TAP) | 1.7 | $13M | 222k | 57.32 | |
| Affiliated Managers (AMG) | 1.7 | $13M | 68k | 184.92 | |
| Liberty Global Com Cl C (LBTYK) | 1.6 | $12M | 888k | 13.14 | |
| Johnson Outdoors Cl A (JOUT) | 1.4 | $10M | 308k | 33.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $9.5M | 14.00 | 680920.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $7.8M | 104k | 74.76 | |
| Mohawk Industries (MHK) | 1.0 | $7.0M | 59k | 119.13 | |
| Tripadvisor (TRIP) | 0.8 | $6.1M | 416k | 14.77 | |
| Coca-Cola Company (KO) | 0.7 | $4.9M | 78k | 62.26 | |
| Procter & Gamble Company (PG) | 0.6 | $4.6M | 27k | 167.65 | |
| Mercury General Corporation (MCY) | 0.5 | $3.8M | 57k | 66.48 | |
| National Presto Industries (NPK) | 0.4 | $3.1M | 31k | 98.42 | |
| Apple (AAPL) | 0.4 | $3.1M | 12k | 250.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.2M | 37k | 59.73 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 19k | 99.48 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 11k | 169.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 2.9k | 586.09 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 10k | 162.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 8.4k | 190.44 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.5M | 67k | 22.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 3.3k | 421.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.5k | 526.57 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.2k | 144.83 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 3.6k | 316.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 13k | 90.91 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 505.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.6k | 107.57 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $938k | 14k | 68.06 | |
| Kraft Heinz (KHC) | 0.1 | $928k | 30k | 30.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $888k | 1.6k | 538.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $776k | 1.0k | 772.00 | |
| Haleon Spon Ads (HLN) | 0.1 | $722k | 76k | 9.54 | |
| Abbott Laboratories (ABT) | 0.1 | $679k | 6.0k | 113.11 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $656k | 2.2k | 299.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $631k | 3.9k | 162.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $620k | 3.3k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $598k | 2.5k | 239.76 | |
| General Mills (GIS) | 0.1 | $577k | 9.1k | 63.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $563k | 1.6k | 351.79 | |
| Automatic Data Processing (ADP) | 0.1 | $524k | 1.8k | 292.73 | |
| Enbridge (ENB) | 0.1 | $513k | 12k | 42.43 | |
| Philip Morris International (PM) | 0.1 | $470k | 3.9k | 120.35 | |
| McDonald's Corporation (MCD) | 0.1 | $455k | 1.6k | 289.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $416k | 2.0k | 212.41 | |
| Pepsi (PEP) | 0.1 | $385k | 2.5k | 152.06 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $344k | 4.6k | 74.36 | |
| Abbvie (ABBV) | 0.0 | $317k | 1.8k | 177.72 | |
| Progressive Corporation (PGR) | 0.0 | $297k | 1.2k | 239.61 | |
| Meta Platforms Cl A (META) | 0.0 | $293k | 500.00 | 585.51 | |
| Goldman Sachs (GS) | 0.0 | $264k | 461.00 | 572.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | 505.00 | 520.23 | |
| Toast Cl A (TOST) | 0.0 | $259k | 7.1k | 36.45 | |
| Booking Holdings (BKNG) | 0.0 | $239k | 48.00 | 4968.42 | |
| Smucker J M Com New (SJM) | 0.0 | $235k | 2.1k | 110.12 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $229k | 900.00 | 254.14 | |
| Nike CL B (NKE) | 0.0 | $227k | 3.0k | 75.67 | |
| Kkr & Co (KKR) | 0.0 | $224k | 1.5k | 147.91 | |
| Pfizer (PFE) | 0.0 | $223k | 8.4k | 26.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $222k | 3.2k | 69.45 | |
| Kellogg Company (K) | 0.0 | $216k | 2.7k | 80.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $215k | 4.5k | 47.82 | |
| Bank of America Corporation (BAC) | 0.0 | $211k | 4.8k | 43.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.7k | 56.56 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $206k | 50k | 4.12 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $170k | 15k | 11.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $153k | 10k | 14.92 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $115k | 14k | 8.49 | |
| Clarus Corp (CLAR) | 0.0 | $110k | 25k | 4.51 | |
| Crown Crafts (CRWS) | 0.0 | $56k | 13k | 4.49 |
