Wallace Capital Management as of June 30, 2025
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs Com Cl B (GHC) | 20.9 | $153M | 162k | 946.17 | |
| White Mountains Insurance Gp (WTM) | 19.3 | $142M | 79k | 1795.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.6 | $122M | 250k | 485.77 | |
| Molson Coors Beverage CL B (TAP) | 3.5 | $26M | 533k | 48.09 | |
| Loews Corporation (L) | 3.3 | $25M | 268k | 91.66 | |
| Johnson & Johnson (JNJ) | 3.3 | $24M | 160k | 152.75 | |
| Sunrise Communications Ads Cl A (SNREY) | 3.2 | $23M | 411k | 56.55 | |
| Republic Services (RSG) | 3.1 | $23M | 92k | 246.61 | |
| Seaboard Corporation (SEB) | 3.0 | $22M | 7.7k | 2861.22 | |
| Unilever Spon Adr New | 2.3 | $17M | 281k | 61.17 | |
| Mohawk Industries (MHK) | 2.1 | $15M | 147k | 104.84 | |
| Cnx Resources Corporation (CNX) | 1.9 | $14M | 415k | 33.68 | |
| Post Holdings Inc Common (POST) | 1.9 | $14M | 126k | 109.03 | |
| Liberty Global Com Cl A (LBTYA) | 1.9 | $14M | 1.4M | 10.01 | |
| Affiliated Managers (AMG) | 1.8 | $13M | 67k | 196.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $10M | 14.00 | 728800.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $9.7M | 99k | 98.38 | |
| Johnson Outdoors Cl A (JOUT) | 1.1 | $8.2M | 271k | 30.27 | |
| Liberty Global Com Cl C (LBTYK) | 1.1 | $8.2M | 793k | 10.31 | |
| Coca-Cola Company (KO) | 0.7 | $4.9M | 69k | 70.75 | |
| Tripadvisor (TRIP) | 0.6 | $4.3M | 332k | 13.05 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 27k | 159.32 | |
| Apple (AAPL) | 0.4 | $2.8M | 14k | 205.17 | |
| Cable One (CABO) | 0.3 | $2.4M | 18k | 135.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 32k | 67.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 3.3k | 497.41 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 9.1k | 165.95 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 19k | 79.16 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.5M | 65k | 22.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 8.3k | 177.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 561.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.1k | 617.86 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 3.6k | 355.05 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.1 | $1.1M | 13k | 81.16 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 9.0k | 120.07 | |
| Chevron Corporation (CVX) | 0.1 | $976k | 6.8k | 143.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $972k | 11k | 90.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $961k | 8.9k | 107.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $949k | 1.7k | 568.16 | |
| Haleon Spon Ads (HLN) | 0.1 | $726k | 70k | 10.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $691k | 2.4k | 289.97 | |
| UnitedHealth (UNH) | 0.1 | $661k | 2.1k | 311.97 | |
| Kraft Heinz (KHC) | 0.1 | $649k | 25k | 25.82 | |
| Philip Morris International (PM) | 0.1 | $640k | 3.5k | 182.13 | |
| Abbott Laboratories (ABT) | 0.1 | $612k | 4.5k | 136.01 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $608k | 2.2k | 277.94 | |
| Zoetis Cl A (ZTS) | 0.1 | $604k | 3.9k | 155.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $560k | 3.2k | 176.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 670.00 | 779.53 | |
| Automatic Data Processing (ADP) | 0.1 | $506k | 1.6k | 308.40 | |
| Enbridge (ENB) | 0.1 | $469k | 10k | 45.32 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $453k | 4.6k | 97.82 | |
| Marsh & McLennan Companies | 0.1 | $429k | 2.0k | 218.64 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 1.3k | 292.18 | |
| General Mills (GIS) | 0.0 | $358k | 6.9k | 51.81 | |
| Abbvie (ABBV) | 0.0 | $332k | 1.8k | 185.64 | |
| Progressive Corporation (PGR) | 0.0 | $329k | 1.2k | 266.86 | |
| Goldman Sachs (GS) | 0.0 | $323k | 456.00 | 707.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $316k | 3.2k | 98.75 | |
| Toast Cl A (TOST) | 0.0 | $314k | 7.1k | 44.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $309k | 5.4k | 57.01 | |
| Booking Holdings (BKNG) | 0.0 | $278k | 48.00 | 5789.25 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $248k | 1.0k | 248.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $229k | 368.00 | 621.69 | |
| Meta Platforms Cl A (META) | 0.0 | $221k | 300.00 | 738.09 | |
| Liberty Media Corp Del Com Lbty Liv S A | 0.0 | $216k | 2.7k | 79.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $214k | 765.00 | 279.83 | |
| Nike CL B (NKE) | 0.0 | $213k | 3.0k | 71.04 | |
| Kkr & Co (KKR) | 0.0 | $201k | 1.5k | 133.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $160k | 15k | 10.66 | |
| Clarus Corp (CLAR) | 0.0 | $63k | 18k | 3.47 | |
| Crown Crafts (CRWS) | 0.0 | $36k | 13k | 2.87 |
