Wallace Capital Management Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$733.9M
Holdings
72
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 162,062 | $153.3M | 20.89% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 79,036 | $141.9M | 19.34% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,341 | $121.6M | 16.57% | |
| 4 | TAPMOLSON COORS BEVERAGE CO | 533,266 | $25.6M | 3.49% | |
| 5 | LLOEWS CORP | 267,902 | $24.6M | 3.35% | |
| 6 | JNJJOHNSON & JOHNSON | 159,613 | $24.4M | 3.32% | |
| 7 | SNRENSUNRISE COMMUNICATIONS AG | 410,575 | $23.2M | 3.16% | |
| 8 | RSGREPUBLIC SVCS INC | 91,732 | $22.6M | 3.08% | |
| 9 | SEBSEABOARD CORP DEL | 7,684 | $22.0M | 3.00% | |
| 10 | ULUNILEVER PLC | 281,200 | $17.2M | 2.34% | |
| 11 | MHKMOHAWK INDS INC | 146,810 | $15.4M | 2.10% | |
| 12 | CNXCNX RES CORP | 414,567 | $14.0M | 1.90% | |
| 13 | POSTPOST HLDGS INC | 125,641 | $13.7M | 1.87% | |
| 14 | LBTYALIBERTY GLOBAL LTD | 1,360,433 | $13.6M | 1.86% | |
| 15 | AMGAFFILIATED MANAGERS GROUP IN | 67,085 | $13.2M | 1.80% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.2M | 1.39% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 99,075 | $9.7M | 1.33% | |
| 18 | JOUTJOHNSON OUTDOORS INC | 271,343 | $8.2M | 1.12% | |
| 19 | LBTYALIBERTY GLOBAL LTD | 793,269 | $8.2M | 1.11% | |
| 20 | KOCOCA COLA CO | 68,961 | $4.9M | 0.66% | |
| 21 | TRIPTRIPADVISOR INC | 332,357 | $4.3M | 0.59% | |
| 22 | PGPROCTER AND GAMBLE CO | 26,583 | $4.2M | 0.58% | |
| 23 | AAPLAPPLE INC | 13,627 | $2.8M | 0.38% | |
| 24 | CABOCABLE ONE INC | 17,599 | $2.4M | 0.33% | |
| 25 | MDLZMONDELEZ INTL INC | 31,517 | $2.1M | 0.29% | |
| 26 | MSFTMICROSOFT CORP | 3,262 | $1.6M | 0.22% | |
| 27 | HSYHERSHEY CO | 9,090 | $1.5M | 0.21% | |
| 28 | MRKMERCK & CO INC | 18,856 | $1.5M | 0.20% | |
| 29 | SIRISIRIUSXM HOLDINGS INC | 64,485 | $1.5M | 0.20% | |
| 30 | GOOGALPHABET INC | 8,270 | $1.5M | 0.20% | |
| 31 | MAMASTERCARD INCORPORATED | 2,528 | $1.4M | 0.19% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,147 | $1.3M | 0.18% | |
| 33 | VVISA INC | 3,647 | $1.3M | 0.18% | |
| 34 | FWONALIBERTY MEDIA CORP DEL | 13,334 | $1.1M | 0.15% | |
| 35 | CLXCLOROX CO DEL | 8,979 | $1.1M | 0.15% | |
| 36 | CVXCHEVRON CORP NEW | 6,819 | $976K | 0.13% | |
| 37 | CLCOLGATE PALMOLIVE CO | 10,690 | $971K | 0.13% | |
| 38 | XOMEXXON MOBIL CORP | 8,910 | $960K | 0.13% | |
| 39 | VOOVANGUARD INDEX FDS | 1,671 | $949K | 0.13% | |
| 40 | HLNHALEON PLC | 69,974 | $725K | 0.10% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,383 | $690K | 0.09% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,119 | $661K | 0.09% | |
| 43 | KHCKRAFT HEINZ CO | 25,136 | $649K | 0.09% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 3,511 | $639K | 0.09% | |
| 45 | ABTABBOTT LABS | 4,500 | $612K | 0.08% | |
| 46 | PIPRPIPER SANDLER COMPANIES | 2,188 | $608K | 0.08% | |
| 47 | ZTSZOETIS INC | 3,872 | $603K | 0.08% | |
| 48 | GOOGLALPHABET INC | 3,177 | $559K | 0.08% | |
| 49 | LLYELI LILLY & CO | 670 | $522K | 0.07% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,640 | $505K | 0.07% | |
| 51 | ENBENBRIDGE INC | 10,346 | $468K | 0.06% | |
| 52 | LBRDALIBERTY BROADBAND CORP | 4,630 | $452K | 0.06% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $428K | 0.06% | |
| 54 | MCDMCDONALDS CORP | 1,271 | $371K | 0.05% | |
| 55 | GISGENERAL MLS INC | 6,900 | $357K | 0.05% | |
| 56 | ABBVABBVIE INC | 1,789 | $332K | 0.05% | |
| 57 | PGRPROGRESSIVE CORP | 1,231 | $328K | 0.04% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 456 | $322K | 0.04% | |
| 59 | APHAMPHENOL CORP NEW | 3,200 | $316K | 0.04% | |
| 60 | TOSTTOAST INC | 7,092 | $314K | 0.04% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 5,428 | $309K | 0.04% | |
| 62 | BKNGBOOKING HOLDINGS INC | 48 | $277K | 0.04% | |
| 63 | HIFSHINGHAM INSTN SVGS MASS | 1,000 | $248K | 0.03% | |
| 64 | IVVISHARES TR | 368 | $228K | 0.03% | |
| 65 | METAMETA PLATFORMS INC | 300 | $221K | 0.03% | |
| 66 | FWONALIBERTY MEDIA CORP DEL | 2,716 | $215K | 0.03% | |
| 67 | VOVANGUARD INDEX FDS | 765 | $214K | 0.03% | |
| 68 | NKENIKE INC | 3,000 | $213K | 0.03% | |
| 69 | KKRKKR & CO INC | 1,513 | $201K | 0.03% | |
| 70 | VODVODAFONE GROUP PLC NEW | 15,000 | $159K | 0.02% | |
| 71 | CLARCLARUS CORP NEW | 18,255 | $63K | 0.01% | |
| 72 | CRWSCROWN CRAFTS INC | 12,500 | $35K | 0.00% |