Wallace Capital Management Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$738.5B
Holdings
85
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 315,893 | $145.4B | 19.69% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 82,366 | $139.7B | 18.92% | |
| 3 | GHCGRAHAM HLDGS CO | 167,514 | $137.6B | 18.64% | |
| 4 | LBTYALIBERTY GLOBAL LTD | 1,336,758 | $28.2B | 3.82% | |
| 5 | LLOEWS CORP | 283,394 | $22.4B | 3.03% | |
| 6 | JNJJOHNSON & JOHNSON | 136,296 | $22.1B | 2.99% | |
| 7 | LBTYALIBERTY GLOBAL LTD | 973,501 | $21.0B | 2.85% | |
| 8 | RSGREPUBLIC SVCS INC | 98,116 | $19.7B | 2.67% | |
| 9 | ULUNILEVER PLC | 297,066 | $19.3B | 2.61% | |
| 10 | CABOCABLE ONE INC | 46,724 | $16.3B | 2.21% | |
| 11 | POSTPOST HLDGS INC | 131,501 | $15.2B | 2.06% | |
| 12 | CNXCNX RES CORP | 438,862 | $14.3B | 1.94% | |
| 13 | JOUTJOHNSON OUTDOORS INC | 370,329 | $13.4B | 1.82% | |
| 14 | AMGAFFILIATED MANAGERS GROUP IN | 69,370 | $12.3B | 1.67% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10.4B | 1.40% | |
| 16 | HP5AEQUITY COMWLTH | 475,818 | $9.5B | 1.28% | |
| 17 | MHKMOHAWK INDS INC | 53,969 | $8.7B | 1.17% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 107,032 | $8.3B | 1.12% | |
| 19 | TRIPTRIPADVISOR INC | 543,799 | $7.9B | 1.07% | |
| 20 | KOCOCA COLA CO | 82,683 | $5.9B | 0.80% | |
| 21 | PGPROCTER AND GAMBLE CO | 25,493 | $4.4B | 0.60% | |
| 22 | MCYMERCURY GENL CORP NEW | 59,523 | $3.7B | 0.51% | |
| 23 | TAPMOLSON COORS BEVERAGE CO | 54,540 | $3.1B | 0.42% | |
| 24 | AAPLAPPLE INC | 12,388 | $2.9B | 0.39% | |
| 25 | MDLZMONDELEZ INTL INC | 37,368 | $2.8B | 0.37% | |
| 26 | NPKNATIONAL PRESTO INDS INC | 36,336 | $2.7B | 0.37% | |
| 27 | CLXCLOROX CO DEL | 13,454 | $2.2B | 0.30% | |
| 28 | MRKMERCK & CO INC | 19,166 | $2.2B | 0.29% | |
| 29 | HSYHERSHEY CO | 10,675 | $2.0B | 0.28% | |
| 30 | SIRISIRIUSXM HOLDINGS INC | 70,044 | $1.7B | 0.22% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,818 | $1.6B | 0.22% | |
| 32 | ITICINVESTORS TITLE CO NC | 6,642 | $1.5B | 0.21% | |
| 33 | MSFTMICROSOFT CORP | 3,312 | $1.4B | 0.19% | |
| 34 | GOOGALPHABET INC | 8,420 | $1.4B | 0.19% | |
| 35 | CLCOLGATE PALMOLIVE CO | 13,290 | $1.4B | 0.19% | |
| 36 | MAMASTERCARD INCORPORATED | 2,528 | $1.2B | 0.17% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,119 | $1.2B | 0.17% | |
| 38 | CVXCHEVRON CORP NEW | 8,229 | $1.2B | 0.16% | |
| 39 | INVXINNOVEX INTERNATIONAL INC | 80,161 | $1.2B | 0.16% | |
| 40 | XOMEXXON MOBIL CORP | 9,602 | $1.1B | 0.15% | |
| 41 | VVISA INC | 3,647 | $1.0B | 0.14% | |
| 42 | LLYELI LILLY & CO | 1,130 | $1.0B | 0.14% | |
| 43 | VOOVANGUARD INDEX FDS | 1,807 | $953.7M | 0.13% | |
| 44 | KHCKRAFT HEINZ CO | 26,028 | $913.9M | 0.12% | |
| 45 | PIPRPIPER SANDLER COMPANIES | 3,188 | $904.8M | 0.12% | |
| 46 | AMZNAMAZON COM INC | 4,850 | $903.7M | 0.12% | |
| 47 | HLNHALEON PLC | 79,952 | $845.9M | 0.11% | |
| 48 | FWONALIBERTY MEDIA CORP DEL | 15,375 | $789.2M | 0.11% | |
| 49 | ZTSZOETIS INC | 3,872 | $756.5M | 0.10% | |
| 50 | ABTABBOTT LABS | 6,000 | $684.1M | 0.09% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,600 | $565.6M | 0.08% | |
| 52 | GOOGLALPHABET INC | 3,277 | $543.5M | 0.07% | |
| 53 | ITGARTNER INC | 1,000 | $506.8M | 0.07% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $495.3M | 0.07% | |
| 55 | ENBENBRIDGE INC | 12,096 | $491.2M | 0.07% | |
| 56 | MCDMCDONALDS CORP | 1,566 | $476.9M | 0.06% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 3,904 | $473.9M | 0.06% | |
| 58 | JPMJPMORGAN CHASE & CO. | 2,233 | $470.8M | 0.06% | |
| 59 | GISGENERAL MLS INC | 6,302 | $465.4M | 0.06% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $437.3M | 0.06% | |
| 61 | LBRDALIBERTY BROADBAND CORP | 5,280 | $405.6M | 0.05% | |
| 62 | PEPPEPSICO INC | 2,331 | $396.4M | 0.05% | |
| 63 | ABBVABBVIE INC | 1,786 | $352.6M | 0.05% | |
| 64 | PGRPROGRESSIVE CORP | 1,240 | $314.7M | 0.04% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 505 | $312.4M | 0.04% | |
| 66 | PFEPFIZER INC | 10,512 | $304.2M | 0.04% | |
| 67 | METAMETA PLATFORMS INC | 500 | $286.2M | 0.04% | |
| 68 | SRGSERITAGE GROWTH PPTYS | 60,257 | $280.2M | 0.04% | |
| 69 | CRD/ACRAWFORD & CO | 25,500 | $279.7M | 0.04% | |
| 70 | NKENIKE INC | 3,000 | $265.2M | 0.04% | |
| 71 | SJMSMUCKER J M CO | 2,035 | $246.4M | 0.03% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 4,500 | $237.6M | 0.03% | |
| 73 | HIFSHINGHAM INSTN SVGS MASS | 900 | $219.0M | 0.03% | |
| 74 | KELKELLANOVA | 2,668 | $215.3M | 0.03% | |
| 75 | APHAMPHENOL CORP NEW | 3,200 | $208.5M | 0.03% | |
| 76 | AMGNAMGEN INC | 644 | $207.5M | 0.03% | |
| 77 | BKNGBOOKING HOLDINGS INC | 48 | $202.2M | 0.03% | |
| 78 | SYYSYSCO CORP | 2,580 | $201.4M | 0.03% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 406 | $201.0M | 0.03% | |
| 80 | TOSTTOAST INC | 7,092 | $200.8M | 0.03% | |
| 81 | NDQINVESCO QQQ TR | 411 | $200.5M | 0.03% | |
| 82 | CNHICNH INDL N V | 15,000 | $166.5M | 0.02% | |
| 83 | VODVODAFONE GROUP PLC NEW | 12,500 | $125.3M | 0.02% | |
| 84 | CLARCLARUS CORP NEW | 24,456 | $110.1M | 0.01% | |
| 85 | CRWSCROWN CRAFTS INC | 12,500 | $60.0M | 0.01% |