Wallace Capital Management Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$781.0M
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 164,789 | $158.3M | 20.27% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 293,581 | $156.4M | 20.02% | |
| 3 | WTMWHITE MTNS INS GROUP LTD | 79,931 | $153.9M | 19.71% | |
| 4 | LLOEWS CORP | 267,432 | $24.6M | 3.15% | |
| 5 | JNJJOHNSON & JOHNSON | 137,025 | $22.7M | 2.91% | |
| 6 | RSGREPUBLIC SVCS INC | 93,297 | $22.6M | 2.89% | |
| 7 | TAPMOLSON COORS BEVERAGE CO | 359,988 | $21.9M | 2.81% | |
| 8 | SNRENSUNRISE COMMUNICATIONS AG | 421,200 | $20.3M | 2.60% | |
| 9 | ULUNILEVER PLC | 285,180 | $17.0M | 2.17% | |
| 10 | LBTYALIBERTY GLOBAL LTD | 1,392,172 | $16.0M | 2.05% | |
| 11 | POSTPOST HLDGS INC | 128,911 | $15.0M | 1.92% | |
| 12 | CNXCNX RES CORP | 426,733 | $13.4M | 1.72% | |
| 13 | SEBSEABOARD CORP DEL | 4,327 | $11.7M | 1.49% | |
| 14 | AMGAFFILIATED MANAGERS GROUP IN | 67,495 | $11.3M | 1.45% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $11.2M | 1.43% | |
| 16 | CABOCABLE ONE INC | 39,636 | $10.5M | 1.35% | |
| 17 | MHKMOHAWK INDS INC | 87,195 | $10.0M | 1.27% | |
| 18 | LBTYALIBERTY GLOBAL LTD | 830,048 | $9.9M | 1.27% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 100,648 | $8.6M | 1.10% | |
| 20 | JOUTJOHNSON OUTDOORS INC | 305,924 | $7.6M | 0.97% | |
| 21 | KOCOCA COLA CO | 73,475 | $5.3M | 0.67% | |
| 22 | TRIPTRIPADVISOR INC | 349,082 | $4.9M | 0.63% | |
| 23 | PGPROCTER AND GAMBLE CO | 27,109 | $4.6M | 0.59% | |
| 24 | AAPLAPPLE INC | 16,877 | $3.7M | 0.48% | |
| 25 | MDLZMONDELEZ INTL INC | 35,502 | $2.4M | 0.31% | |
| 26 | NPKNATIONAL PRESTO INDS INC | 21,987 | $1.9M | 0.25% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,353 | $1.9M | 0.24% | |
| 28 | HSYHERSHEY CO | 10,355 | $1.8M | 0.23% | |
| 29 | MRKMERCK & CO INC | 18,875 | $1.7M | 0.22% | |
| 30 | SIRISIRIUSXM HOLDINGS INC | 65,788 | $1.5M | 0.19% | |
| 31 | CLXCLOROX CO DEL | 10,054 | $1.5M | 0.19% | |
| 32 | MAMASTERCARD INCORPORATED | 2,528 | $1.4M | 0.18% | |
| 33 | CVXCHEVRON CORP NEW | 8,229 | $1.4M | 0.18% | |
| 34 | GOOGALPHABET INC | 8,270 | $1.3M | 0.17% | |
| 35 | VVISA INC | 3,647 | $1.3M | 0.16% | |
| 36 | MSFTMICROSOFT CORP | 3,262 | $1.2M | 0.16% | |
| 37 | CLCOLGATE PALMOLIVE CO | 12,540 | $1.2M | 0.15% | |
| 38 | XOMEXXON MOBIL CORP | 9,636 | $1.1M | 0.15% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,119 | $1.1M | 0.14% | |
| 40 | KHCKRAFT HEINZ CO | 32,038 | $974K | 0.12% | |
| 41 | FWONALIBERTY MEDIA CORP DEL | 13,505 | $920K | 0.12% | |
| 42 | VOOVANGUARD INDEX FDS | 1,646 | $846K | 0.11% | |
| 43 | HLNHALEON PLC | 73,288 | $754K | 0.10% | |
| 44 | ZTSZOETIS INC | 3,872 | $637K | 0.08% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,483 | $609K | 0.08% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,811 | $604K | 0.08% | |
| 47 | ABTABBOTT LABS | 4,500 | $596K | 0.08% | |
| 48 | GISGENERAL MLS INC | 9,900 | $591K | 0.08% | |
| 49 | LLYELI LILLY & CO | 670 | $553K | 0.07% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $546K | 0.07% | |
| 51 | PIPRPIPER SANDLER COMPANIES | 2,188 | $541K | 0.07% | |
| 52 | ENBENBRIDGE INC | 12,096 | $535K | 0.07% | |
| 53 | GOOGLALPHABET INC | 3,177 | $491K | 0.06% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $478K | 0.06% | |
| 55 | PEPPEPSICO INC | 2,931 | $439K | 0.06% | |
| 56 | MCDMCDONALDS CORP | 1,369 | $427K | 0.05% | |
| 57 | LBRDALIBERTY BROADBAND CORP | 4,630 | $393K | 0.05% | |
| 58 | ABBVABBVIE INC | 1,789 | $374K | 0.05% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 6,928 | $352K | 0.05% | |
| 60 | PGRPROGRESSIVE CORP | 1,240 | $350K | 0.04% | |
| 61 | SJMSMUCKER J M CO | 2,285 | $270K | 0.03% | |
| 62 | METAMETA PLATFORMS INC | 450 | $259K | 0.03% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 505 | $251K | 0.03% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 456 | $249K | 0.03% | |
| 65 | VOVANGUARD INDEX FDS | 911 | $235K | 0.03% | |
| 66 | TOSTTOAST INC | 7,092 | $235K | 0.03% | |
| 67 | PFEPFIZER INC | 8,912 | $225K | 0.03% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 3,650 | $222K | 0.03% | |
| 69 | BACBANK AMERICA CORP | 5,305 | $221K | 0.03% | |
| 70 | BKNGBOOKING HOLDINGS INC | 48 | $221K | 0.03% | |
| 71 | KMBKIMBERLY-CLARK CORP | 1,550 | $220K | 0.03% | |
| 72 | KELKELLANOVA | 2,668 | $220K | 0.03% | |
| 73 | MOALTRIA GROUP INC | 3,650 | $219K | 0.03% | |
| 74 | HIFSHINGHAM INSTN SVGS MASS | 900 | $214K | 0.03% | |
| 75 | SYYSYSCO CORP | 2,830 | $212K | 0.03% | |
| 76 | APHAMPHENOL CORP NEW | 3,200 | $209K | 0.03% | |
| 77 | IVVISHARES TR | 368 | $207K | 0.03% | |
| 78 | AMGNAMGEN INC | 644 | $200K | 0.03% | |
| 79 | VODVODAFONE GROUP PLC NEW | 20,000 | $187K | 0.02% | |
| 80 | CNHICNH INDL N V | 15,000 | $184K | 0.02% | |
| 81 | OGNORGANON & CO | 10,039 | $149K | 0.02% | |
| 82 | CLARCLARUS CORP NEW | 24,456 | $91K | 0.01% | |
| 83 | CRWSCROWN CRAFTS INC | 12,500 | $45K | 0.01% |