Wallace Capital Management as of March 31, 2025
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs Com Cl B (GHC) | 20.3 | $158M | 165k | 960.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 20.0 | $156M | 294k | 532.58 | |
| White Mountains Insurance Gp (WTM) | 19.7 | $154M | 80k | 1925.81 | |
| Loews Corporation (L) | 3.1 | $25M | 267k | 91.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $23M | 137k | 165.84 | |
| Republic Services (RSG) | 2.9 | $23M | 93k | 242.16 | |
| Molson Coors Beverage CL B (TAP) | 2.8 | $22M | 360k | 60.87 | |
| Sunrise Communications Ads Cl A (SNREY) | 2.6 | $20M | 421k | 48.29 | |
| Unilever Spon Adr New (UL) | 2.2 | $17M | 285k | 59.55 | |
| Liberty Global Com Cl A (LBTYA) | 2.1 | $16M | 1.4M | 11.51 | |
| Post Holdings Inc Common (POST) | 1.9 | $15M | 129k | 116.36 | |
| Cnx Resources Corporation (CNX) | 1.7 | $13M | 427k | 31.48 | |
| Seaboard Corporation (SEB) | 1.5 | $12M | 4.3k | 2697.12 | |
| Affiliated Managers (AMG) | 1.5 | $11M | 68k | 168.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $11M | 14.00 | 798441.57 | |
| Cable One (CABO) | 1.3 | $11M | 40k | 265.77 | |
| Mohawk Industries (MHK) | 1.3 | $10M | 87k | 114.18 | |
| Liberty Global Com Cl C (LBTYK) | 1.3 | $9.9M | 830k | 11.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $8.6M | 101k | 85.05 | |
| Johnson Outdoors Cl A (JOUT) | 1.0 | $7.6M | 306k | 24.84 | |
| Coca-Cola Company (KO) | 0.7 | $5.3M | 74k | 71.62 | |
| Tripadvisor (TRIP) | 0.6 | $4.9M | 349k | 14.17 | |
| Procter & Gamble Company (PG) | 0.6 | $4.6M | 27k | 170.42 | |
| Apple (AAPL) | 0.5 | $3.7M | 17k | 222.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.4M | 36k | 67.85 | |
| National Presto Industries (NPK) | 0.2 | $1.9M | 22k | 87.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 3.4k | 559.40 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 10k | 171.03 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 19k | 89.76 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.5M | 66k | 22.55 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 10k | 147.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 548.12 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.2k | 167.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 8.3k | 156.23 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 3.6k | 350.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.3k | 375.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 13k | 93.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.6k | 118.93 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 523.75 | |
| Kraft Heinz (KHC) | 0.1 | $975k | 32k | 30.43 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $920k | 14k | 68.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $846k | 1.6k | 514.03 | |
| Haleon Spon Ads (HLN) | 0.1 | $754k | 73k | 10.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $638k | 3.9k | 164.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $609k | 2.5k | 245.35 | |
| Philip Morris International (PM) | 0.1 | $605k | 3.8k | 158.73 | |
| Abbott Laboratories (ABT) | 0.1 | $597k | 4.5k | 132.65 | |
| General Mills (GIS) | 0.1 | $592k | 9.9k | 59.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $553k | 670.00 | 825.91 | |
| Automatic Data Processing (ADP) | 0.1 | $547k | 1.8k | 305.53 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $542k | 2.2k | 247.66 | |
| Enbridge (ENB) | 0.1 | $536k | 12k | 44.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $491k | 3.2k | 154.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $478k | 2.0k | 244.03 | |
| Pepsi (PEP) | 0.1 | $440k | 2.9k | 149.94 | |
| McDonald's Corporation (MCD) | 0.1 | $428k | 1.4k | 312.45 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $394k | 4.6k | 85.00 | |
| Abbvie (ABBV) | 0.0 | $375k | 1.8k | 209.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $352k | 6.9k | 50.83 | |
| Progressive Corporation (PGR) | 0.0 | $351k | 1.2k | 283.01 | |
| Smucker J M Com New (SJM) | 0.0 | $271k | 2.3k | 118.41 | |
| Meta Platforms Cl A (META) | 0.0 | $259k | 450.00 | 576.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 505.00 | 497.60 | |
| Goldman Sachs (GS) | 0.0 | $249k | 456.00 | 546.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | 911.00 | 258.62 | |
| Toast Cl A (TOST) | 0.0 | $235k | 7.1k | 33.17 | |
| Pfizer (PFE) | 0.0 | $226k | 8.9k | 25.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 3.7k | 60.99 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 5.3k | 41.73 | |
| Booking Holdings (BKNG) | 0.0 | $221k | 48.00 | 4606.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 1.6k | 142.22 | |
| Kellogg Company (K) | 0.0 | $220k | 2.7k | 82.49 | |
| Altria (MO) | 0.0 | $219k | 3.7k | 60.02 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $214k | 900.00 | 237.80 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.8k | 75.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $210k | 3.2k | 65.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $207k | 368.00 | 562.61 | |
| Amgen (AMGN) | 0.0 | $201k | 644.00 | 311.55 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $187k | 20k | 9.37 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $184k | 15k | 12.28 | |
| Organon & Co Common Stock (OGN) | 0.0 | $150k | 10k | 14.89 | |
| Clarus Corp (CLAR) | 0.0 | $92k | 25k | 3.75 | |
| Crown Crafts (CRWS) | 0.0 | $46k | 13k | 3.64 |
