Wallace Capital Management Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$690.0B
Holdings
78
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GROUP LTD | 81,304 | $147.8B | 21.41% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 318,192 | $129.4B | 18.76% | |
| 3 | GHCGRAHAM HLDGS CO | 168,793 | $118.1B | 17.11% | |
| 4 | LBTYALIBERTY GLOBAL LTD | 1,345,968 | $23.5B | 3.40% | |
| 5 | LLOEWS CORP | 288,351 | $21.6B | 3.12% | |
| 6 | JNJJOHNSON & JOHNSON | 141,771 | $20.7B | 3.00% | |
| 7 | RSGREPUBLIC SVCS INC | 98,151 | $19.1B | 2.76% | |
| 8 | LBTYALIBERTY GLOBAL LTD | 1,013,129 | $18.1B | 2.62% | |
| 9 | ULUNILEVER PLC | 303,982 | $16.7B | 2.42% | |
| 10 | CABOCABLE ONE INC | 43,683 | $15.5B | 2.24% | |
| 11 | POSTPOST HLDGS INC | 133,596 | $13.9B | 2.02% | |
| 12 | GISGENERAL MLS INC | 195,478 | $12.4B | 1.79% | |
| 13 | JOUTJOHNSON OUTDOORS INC | 332,896 | $11.6B | 1.69% | |
| 14 | AMGAFFILIATED MANAGERS GROUP IN | 69,860 | $10.9B | 1.58% | |
| 15 | CNXCNX RES CORP | 446,642 | $10.9B | 1.57% | |
| 16 | HP5AEQUITY COMWLTH | 530,250 | $10.3B | 1.49% | |
| 17 | TRIPTRIPADVISOR INC | 562,783 | $10.0B | 1.45% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $9.2B | 1.33% | |
| 19 | MHKMOHAWK INDS INC | 55,015 | $6.2B | 0.91% | |
| 20 | LBRDKLIBERTY BROADBAND CORP | 111,119 | $6.1B | 0.88% | |
| 21 | COKECOCA COLA CONS INC | 83,322 | $5.3B | 0.77% | |
| 22 | PGPROCTER AND GAMBLE CO | 25,391 | $4.2B | 0.61% | |
| 23 | MCYMERCURY GENL CORP NEW | 59,594 | $3.2B | 0.46% | |
| 24 | NPKNATIONAL PRESTO INDS INC | 38,711 | $2.9B | 0.42% | |
| 25 | AAPLAPPLE INC | 12,021 | $2.5B | 0.37% | |
| 26 | MDLZMONDELEZ INTL INC | 37,004 | $2.4B | 0.35% | |
| 27 | MRKMERCK & CO INC | 19,163 | $2.4B | 0.34% | |
| 28 | DRQEURDRIL-QUIP INC | 124,923 | $2.3B | 0.34% | |
| 29 | HSYHERSHEY CO | 10,525 | $1.9B | 0.28% | |
| 30 | CLXCLOROX CO DEL | 13,354 | $1.8B | 0.26% | |
| 31 | GOOGALPHABET INC | 8,420 | $1.5B | 0.22% | |
| 32 | LM0CLIBERTY MEDIA CORP DEL | 66,806 | $1.5B | 0.21% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,664 | $1.4B | 0.21% | |
| 34 | MSFTMICROSOFT CORP | 3,242 | $1.4B | 0.21% | |
| 35 | CLCOLGATE PALMOLIVE CO | 13,290 | $1.3B | 0.19% | |
| 36 | CVXCHEVRON CORP NEW | 8,164 | $1.3B | 0.19% | |
| 37 | ITICINVESTORS TITLE CO NC | 6,922 | $1.2B | 0.18% | |
| 38 | MAMASTERCARD INCORPORATED | 2,550 | $1.1B | 0.16% | |
| 39 | XOMEXXON MOBIL CORP | 9,587 | $1.1B | 0.16% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,100 | $1.1B | 0.15% | |
| 41 | VVISA INC | 3,669 | $963.0M | 0.14% | |
| 42 | AMZNAMAZON COM INC | 4,850 | $937.3M | 0.14% | |
| 43 | LLYELI LILLY & CO | 1,030 | $932.5M | 0.14% | |
| 44 | VOOVANGUARD INDEX FDS | 1,700 | $850.2M | 0.12% | |
| 45 | KHCKRAFT HEINZ CO | 23,918 | $770.7M | 0.11% | |
| 46 | PIPRPIPER SANDLER COMPANIES | 3,188 | $733.8M | 0.11% | |
| 47 | ZTSZOETIS INC | 3,972 | $688.6M | 0.10% | |
| 48 | HLNHALEON PLC | 80,136 | $661.9M | 0.10% | |
| 49 | FWONALIBERTY MEDIA CORP DEL | 16,700 | $639.1M | 0.09% | |
| 50 | ABTABBOTT LABS | 6,000 | $623.5M | 0.09% | |
| 51 | GOOGLALPHABET INC | 3,040 | $553.7M | 0.08% | |
| 52 | ACNACCENTURE PLC IRELAND | 1,500 | $455.1M | 0.07% | |
| 53 | ITGARTNER INC | 1,000 | $449.1M | 0.07% | |
| 54 | JPMJPMORGAN CHASE & CO. | 2,131 | $431.0M | 0.06% | |
| 55 | ENBENBRIDGE INC | 12,096 | $430.5M | 0.06% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $427.3M | 0.06% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $413.0M | 0.06% | |
| 58 | MCDMCDONALDS CORP | 1,614 | $411.4M | 0.06% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 3,904 | $395.6M | 0.06% | |
| 60 | —LIBERTY MEDIA CORP DEL | 16,862 | $373.5M | 0.05% | |
| 61 | PEPPEPSICO INC | 2,231 | $368.0M | 0.05% | |
| 62 | WFCWELLS FARGO CO NEW | 5,268 | $312.9M | 0.05% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 530 | $293.1M | 0.04% | |
| 64 | LBRDALIBERTY BROADBAND CORP | 5,280 | $288.3M | 0.04% | |
| 65 | SRGSERITAGE GROWTH PPTYS | 61,107 | $285.4M | 0.04% | |
| 66 | PFEPFIZER INC | 10,190 | $285.1M | 0.04% | |
| 67 | METAMETA PLATFORMS INC | 500 | $252.1M | 0.04% | |
| 68 | PGRPROGRESSIVE CORP | 1,201 | $249.5M | 0.04% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 4,500 | $222.4M | 0.03% | |
| 70 | CRD/BCRAWFORD & CO | 25,500 | $220.3M | 0.03% | |
| 71 | ABBVABBVIE INC | 1,213 | $208.0M | 0.03% | |
| 72 | KMBKIMBERLY-CLARK CORP | 1,490 | $205.9M | 0.03% | |
| 73 | AMGNAMGEN INC | 644 | $201.2M | 0.03% | |
| 74 | CLARCLARUS CORP NEW | 24,456 | $164.6M | 0.02% | |
| 75 | CNHICNH INDL N V | 14,000 | $141.8M | 0.02% | |
| 76 | WHGWESTWOOD HLDGS GROUP INC | 10,159 | $123.7M | 0.02% | |
| 77 | VODVODAFONE GROUP PLC NEW | 12,500 | $110.9M | 0.02% | |
| 78 | CRWSCROWN CRAFTS INC | 12,500 | $65.4M | 0.01% |