Wallace Capital Management Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$733.1B
Holdings
77
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GROUP LTD | 82,077 | $147.3B | 20.09% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 319,837 | $134.5B | 18.35% | |
| 3 | GHCGRAHAM HLDGS CO | 170,311 | $130.7B | 17.84% | |
| 4 | LLOEWS CORP | 293,583 | $23.0B | 3.14% | |
| 5 | JNJJOHNSON & JOHNSON | 142,560 | $22.6B | 3.08% | |
| 6 | LBTYALIBERTY GLOBAL LTD | 1,182,513 | $20.0B | 2.73% | |
| 7 | LBTYALIBERTY GLOBAL LTD | 1,082,905 | $19.1B | 2.61% | |
| 8 | RSGREPUBLIC SVCS INC | 98,505 | $18.9B | 2.57% | |
| 9 | CABOCABLE ONE INC | 44,129 | $18.7B | 2.55% | |
| 10 | TRIPTRIPADVISOR INC | 580,912 | $16.1B | 2.20% | |
| 11 | JOUTJOHNSON OUTDOORS INC | 343,786 | $15.9B | 2.16% | |
| 12 | GISGENERAL MLS INC | 215,845 | $15.1B | 2.06% | |
| 13 | POSTPOST HLDGS INC | 135,481 | $14.4B | 1.96% | |
| 14 | ULUNILEVER PLC | 286,414 | $14.4B | 1.96% | |
| 15 | AMGAFFILIATED MANAGERS GROUP IN | 70,306 | $11.8B | 1.61% | |
| 16 | CNXCNX RES CORP | 452,272 | $10.7B | 1.46% | |
| 17 | HP5AEQUITY COMWLTH | 546,310 | $10.3B | 1.41% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $9.5B | 1.30% | |
| 19 | MHKMOHAWK INDS INC | 55,911 | $7.3B | 1.00% | |
| 20 | LBRDKLIBERTY BROADBAND CORP | 111,921 | $6.4B | 0.87% | |
| 21 | KOCOCA COLA CO | 85,574 | $5.2B | 0.71% | |
| 22 | SNYSANOFI | 106,734 | $5.2B | 0.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 24,713 | $4.0B | 0.55% | |
| 24 | GSKGSK PLC | 74,944 | $3.2B | 0.44% | |
| 25 | MCYMERCURY GENL CORP NEW | 60,073 | $3.1B | 0.42% | |
| 26 | NPKNATIONAL PRESTO INDS INC | 36,586 | $3.1B | 0.42% | |
| 27 | DRQEURDRIL-QUIP INC | 128,138 | $2.9B | 0.39% | |
| 28 | MRKMERCK & CO INC | 19,525 | $2.6B | 0.35% | |
| 29 | MDLZMONDELEZ INTL INC | 36,242 | $2.5B | 0.35% | |
| 30 | AAPLAPPLE INC | 12,471 | $2.1B | 0.29% | |
| 31 | HSYHERSHEY CO | 10,575 | $2.1B | 0.28% | |
| 32 | CLXCLOROX CO DEL | 13,174 | $2.0B | 0.28% | |
| 33 | LM0CLIBERTY MEDIA CORP DEL | 67,535 | $2.0B | 0.27% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,664 | $1.4B | 0.19% | |
| 35 | CVXCHEVRON CORP NEW | 8,164 | $1.3B | 0.18% | |
| 36 | GOOGALPHABET INC | 7,920 | $1.2B | 0.16% | |
| 37 | CLCOLGATE PALMOLIVE CO | 13,140 | $1.2B | 0.16% | |
| 38 | ITICINVESTORS TITLE CO NC | 7,127 | $1.2B | 0.16% | |
| 39 | MAMASTERCARD INCORPORATED | 2,350 | $1.1B | 0.15% | |
| 40 | MSFTMICROSOFT CORP | 2,642 | $1.1B | 0.15% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,100 | $1.0B | 0.14% | |
| 42 | VVISA INC | 3,669 | $1.0B | 0.14% | |
| 43 | LLYELI LILLY & CO | 1,230 | $956.9M | 0.13% | |
| 44 | VOOVANGUARD INDEX FDS | 1,884 | $905.6M | 0.12% | |
| 45 | KHCKRAFT HEINZ CO | 23,908 | $882.2M | 0.12% | |
| 46 | XOMEXXON MOBIL CORP | 7,157 | $832.0M | 0.11% | |
| 47 | FWONALIBERTY MEDIA CORP DEL | 16,881 | $739.7M | 0.10% | |
| 48 | AMZNAMAZON COM INC | 4,100 | $739.6M | 0.10% | |
| 49 | HLNHALEON PLC | 81,415 | $691.2M | 0.09% | |
| 50 | ABTABBOTT LABS | 6,000 | $682.0M | 0.09% | |
| 51 | PIPRPIPER SANDLER COMPANIES | 3,188 | $632.8M | 0.09% | |
| 52 | ZTSZOETIS INC | 3,672 | $621.3M | 0.08% | |
| 53 | SRGSERITAGE GROWTH PPTYS | 61,787 | $596.2M | 0.08% | |
| 54 | ACNACCENTURE PLC IRELAND | 1,500 | $519.9M | 0.07% | |
| 55 | —LIBERTY MEDIA CORP DEL | 16,862 | $500.8M | 0.07% | |
| 56 | ITGARTNER INC | 1,000 | $476.7M | 0.07% | |
| 57 | MCDMCDONALDS CORP | 1,613 | $454.7M | 0.06% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $447.0M | 0.06% | |
| 59 | ENBENBRIDGE INC | 12,096 | $437.6M | 0.06% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $403.7M | 0.06% | |
| 61 | GOOGLALPHABET INC | 2,540 | $383.4M | 0.05% | |
| 62 | JPMJPMORGAN CHASE & CO | 1,881 | $376.8M | 0.05% | |
| 63 | PEPPEPSICO INC | 2,131 | $372.9M | 0.05% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 3,954 | $362.3M | 0.05% | |
| 65 | WFCWELLS FARGO CO NEW | 5,268 | $305.3M | 0.04% | |
| 66 | LBRDALIBERTY BROADBAND CORP | 5,280 | $301.6M | 0.04% | |
| 67 | NKENIKE INC | 3,000 | $281.9M | 0.04% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 5,352 | $268.5M | 0.04% | |
| 69 | PFEPFIZER INC | 9,490 | $263.3M | 0.04% | |
| 70 | PGRPROGRESSIVE CORP | 1,201 | $248.4M | 0.03% | |
| 71 | METAMETA PLATFORMS INC | 500 | $242.8M | 0.03% | |
| 72 | CRD/ACRAWFORD & CO | 25,500 | $240.5M | 0.03% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 380 | $220.9M | 0.03% | |
| 74 | CLARCLARUS CORP NEW | 29,553 | $199.5M | 0.03% | |
| 75 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $125.2M | 0.02% | |
| 76 | VODVODAFONE GROUP PLC NEW | 12,500 | $111.3M | 0.02% | |
| 77 | CRWSCROWN CRAFTS INC | 12,500 | $63.8M | 0.01% |