Wallace Capital Management Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$731.8B
Holdings
81
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTMWHITE MTNS INS GROUP LTD | 80,158 | $155.9B | 21.30% | |
| 2 | GHCGRAHAM HLDGS CO | 165,278 | $144.1B | 19.69% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 304,563 | $138.1B | 18.86% | |
| 4 | LLOEWS CORP | 269,504 | $22.8B | 3.12% | |
| 5 | JNJJOHNSON & JOHNSON | 133,340 | $19.3B | 2.63% | |
| 6 | RSGREPUBLIC SVCS INC | 94,906 | $19.1B | 2.61% | |
| 7 | SNRENSUNRISE COMMUNICATIONS AG | 441,313 | $19.0B | 2.60% | |
| 8 | LBTYALIBERTY GLOBAL LTD | 1,327,467 | $16.9B | 2.31% | |
| 9 | ULUNILEVER PLC | 286,379 | $16.2B | 2.22% | |
| 10 | CNXCNX RES CORP | 430,978 | $15.8B | 2.16% | |
| 11 | CABOCABLE ONE INC | 42,574 | $15.4B | 2.11% | |
| 12 | POSTPOST HLDGS INC | 129,346 | $14.8B | 2.02% | |
| 13 | TAPMOLSON COORS BEVERAGE CO | 221,718 | $12.7B | 1.74% | |
| 14 | AMGAFFILIATED MANAGERS GROUP IN | 67,979 | $12.6B | 1.72% | |
| 15 | LBTYALIBERTY GLOBAL LTD | 888,283 | $11.7B | 1.59% | |
| 16 | JOUTJOHNSON OUTDOORS INC | 308,233 | $10.2B | 1.39% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.5B | 1.30% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 103,912 | $7.8B | 1.06% | |
| 19 | MHKMOHAWK INDS INC | 58,982 | $7.0B | 0.96% | |
| 20 | TRIPTRIPADVISOR INC | 415,511 | $6.1B | 0.84% | |
| 21 | KOCOCA COLA CO | 78,100 | $4.9B | 0.66% | |
| 22 | PGPROCTER AND GAMBLE CO | 27,305 | $4.6B | 0.63% | |
| 23 | MCYMERCURY GENL CORP NEW | 57,236 | $3.8B | 0.52% | |
| 24 | NPKNATIONAL PRESTO INDS INC | 31,447 | $3.1B | 0.42% | |
| 25 | AAPLAPPLE INC | 12,309 | $3.1B | 0.42% | |
| 26 | MDLZMONDELEZ INTL INC | 37,081 | $2.2B | 0.30% | |
| 27 | MRKMERCK & CO INC | 18,920 | $1.9B | 0.26% | |
| 28 | HSYHERSHEY CO | 10,770 | $1.8B | 0.25% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,938 | $1.7B | 0.24% | |
| 30 | CLXCLOROX CO DEL | 10,054 | $1.6B | 0.22% | |
| 31 | GOOGALPHABET INC | 8,420 | $1.6B | 0.22% | |
| 32 | SIRISIRIUSXM HOLDINGS INC | 66,589 | $1.5B | 0.21% | |
| 33 | MSFTMICROSOFT CORP | 3,262 | $1.4B | 0.19% | |
| 34 | MAMASTERCARD INCORPORATED | 2,528 | $1.3B | 0.18% | |
| 35 | CVXCHEVRON CORP NEW | 8,229 | $1.2B | 0.16% | |
| 36 | VVISA INC | 3,647 | $1.2B | 0.16% | |
| 37 | CLCOLGATE PALMOLIVE CO | 12,540 | $1.1B | 0.16% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,119 | $1.1B | 0.15% | |
| 39 | XOMEXXON MOBIL CORP | 9,616 | $1.0B | 0.14% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 13,778 | $937.7M | 0.13% | |
| 41 | KHCKRAFT HEINZ CO | 30,224 | $928.2M | 0.13% | |
| 42 | VOOVANGUARD INDEX FDS | 1,647 | $887.6M | 0.12% | |
| 43 | LLYELI LILLY & CO | 1,005 | $775.9M | 0.11% | |
| 44 | HLNHALEON PLC | 75,648 | $721.7M | 0.10% | |
| 45 | ABTABBOTT LABS | 6,000 | $678.7M | 0.09% | |
| 46 | PIPRPIPER SANDLER COMPANIES | 2,188 | $656.3M | 0.09% | |
| 47 | ZTSZOETIS INC | 3,872 | $630.9M | 0.09% | |
| 48 | GOOGLALPHABET INC | 3,277 | $620.3M | 0.08% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,495 | $598.2M | 0.08% | |
| 50 | GISGENERAL MLS INC | 9,050 | $577.1M | 0.08% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,600 | $562.9M | 0.08% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $524.0M | 0.07% | |
| 53 | ENBENBRIDGE INC | 12,096 | $513.2M | 0.07% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 3,904 | $469.8M | 0.06% | |
| 55 | MCDMCDONALDS CORP | 1,568 | $454.5M | 0.06% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $416.3M | 0.06% | |
| 57 | PEPPEPSICO INC | 2,531 | $384.9M | 0.05% | |
| 58 | LBRDALIBERTY BROADBAND CORP | 4,630 | $344.3M | 0.05% | |
| 59 | ABBVABBVIE INC | 1,786 | $317.4M | 0.04% | |
| 60 | PGRPROGRESSIVE CORP | 1,240 | $297.1M | 0.04% | |
| 61 | METAMETA PLATFORMS INC | 500 | $292.8M | 0.04% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 461 | $264.0M | 0.04% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 505 | $262.7M | 0.04% | |
| 64 | TOSTTOAST INC | 7,092 | $258.5M | 0.04% | |
| 65 | BKNGBOOKING HOLDINGS INC | 48 | $238.5M | 0.03% | |
| 66 | SJMSMUCKER J M CO | 2,135 | $235.1M | 0.03% | |
| 67 | HIFSHINGHAM INSTN SVGS MASS | 900 | $228.7M | 0.03% | |
| 68 | NKENIKE INC | 3,000 | $227.0M | 0.03% | |
| 69 | KKRKKR & CO INC | 1,513 | $223.8M | 0.03% | |
| 70 | PFEPFIZER INC | 8,412 | $223.2M | 0.03% | |
| 71 | APHAMPHENOL CORP NEW | 3,200 | $222.2M | 0.03% | |
| 72 | KELKELLANOVA | 2,668 | $216.0M | 0.03% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 4,500 | $215.2M | 0.03% | |
| 74 | BACBANK AMERICA CORP | 4,794 | $210.7M | 0.03% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 3,650 | $206.4M | 0.03% | |
| 76 | SRGSERITAGE GROWTH PPTYS | 50,072 | $206.3M | 0.03% | |
| 77 | CNHICNH INDL N V | 15,000 | $169.9M | 0.02% | |
| 78 | OGNORGANON & CO | 10,260 | $153.1M | 0.02% | |
| 79 | VODVODAFONE GROUP PLC NEW | 13,500 | $114.6M | 0.02% | |
| 80 | CLARCLARUS CORP NEW | 24,456 | $110.3M | 0.02% | |
| 81 | CRWSCROWN CRAFTS INC | 12,500 | $56.1M | 0.01% |