Wallace-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "JOUT",
  "ABT",
  "ABBV",
  "GOOGL",
  "AMG",
  "SNRE",
  "GIS",
  "CLAR",
  "MCD",
  "BKNG",
  "META",
  "SEB",
  "LBTYK",
  "L",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "HSY",
  "KHC",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "GS",
  "ENB",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "RSG",
  "TMO",
  "UL",
  "VO",
  "NPK",
  "LBRDA",
  "TRIP",
  "TOST",
  "GHC",
  "K",
  "APH",
  "TAP",
  "CRWS",
  "HIFS",
  "SIRI",
  "VEA",
  "VOO",
  "V",
  "WTM",
  "POST",
  "MHK",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "SJM",
  "SYY",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CABO",
  "CVX",
  "CLX",
  "CNX",
  null,
  "KO",
  "CL",
  "VOD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 83
Total Value: 780978029
Accession Number: 0001420506-25-001250
Form Type: 13F-HR
CIK: wallace-capital-management
Manager Name: Wallace-Capital-Management

Data Enrichment

99% identified

82 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $781.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:73.5K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$781.0M)

TripAdvisor, Inc.

TRIP|896945201

Shares:349.1K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$781.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.1K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$781.0M)

Apple Inc.

AAPL|037833100

Shares:16.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$781.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:35.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$781.0M)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:22.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$781.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$781.0M)

HERSHEY CO

HSY|427866108

Shares:10.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$781.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$781.0M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:65.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$781.0M)

CLOROX CO /DE/

CLX|189054109

Shares:10.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$781.0M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$781.0M)

CHEVRON CORP

CVX|166764100

Shares:8.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$781.0M)

Alphabet Inc.

GOOG|02079K107

Shares:8.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$781.0M)

VISA INC.

V|92826C839

Shares:3.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$781.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$781.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:12.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$781.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$781.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$781.0M)

Kraft Heinz Co

KHC|500754106

Shares:32.0K

Value:$974.9K

% of Portfolio:0.1% ($974.9K/$781.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	73.5K	QoQ -5.92% (-4.6K) YoY -14.13% (-12.1K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$781.0M)	QoQ +8.22% (-$399.8K) YoY +0.51% (-$26.9K)
TripAdvisor, Inc.(TRIPcusip896945201)	349.1K	QoQ -15.98% (-66.4K) YoY -39.90% (-231.8K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$781.0M)	QoQ -19.40% (-$1.2M) YoY -69.35% (-$11.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.1K	QoQ -0.71% (-196) YoY +9.69% (+2.4K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$781.0M)	QoQ +0.92% (-$42.2K) YoY +15.21% (+$610.1K)
Apple Inc.(AAPLcusip037833100)	16.9K	QoQ +37.11% (+4.6K) YoY +35.32% (+4.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$781.0M)	QoQ +21.62% (+$666.5K) YoY +75.30% (+$1.6M)
Mondelez International, Inc.(MDLZcusip609207105)	35.5K	QoQ -4.25% (-1.6K) YoY -2.04% (-740)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$781.0M)	QoQ +8.75% (-$194.0K) YoY -5.04% (-$128.1K)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	22.0K	QoQ -30.08% (-9.5K) YoY -39.90% (-14.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$781.0M)	QoQ -37.54% (-$1.2M) YoY -36.95% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ +14.12% (+415) YoY +25.86% (+689)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$781.0M)	QoQ +8.92% (+$153.7K) YoY +34.60% (+$482.2K)
HERSHEY CO(HSYcusip427866108)	10.4K	QoQ -3.85% (-415) YoY -2.08% (-220)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$781.0M)	QoQ -2.89% (-$52.9K) YoY -13.89% (-$285.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.9K	QoQ -0.23% (-45) YoY -3.32% (-650)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$781.0M)	QoQ -9.98% (-$188.0K) YoY -34.23% (-$882.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	65.8K	QoQ -1.20% (-801) YoY NEW(+65.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$781.0M)	QoQ -2.30% (-$35.0K) YoY NEW(+$1.5M)
CLOROX CO /DE/(CLXcusip189054109)	10.1K	QoQ 0.00% (-0) YoY -23.68% (-3.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$781.0M)	QoQ -9.33% (-$152.4K) YoY -26.60% (-$536.6K)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ 0.00% (+0) YoY +7.57% (+178)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$781.0M)	QoQ +4.09% (+$54.5K) YoY +22.44% (+$254.0K)
CHEVRON CORP(CVXcusip166764100)	8.2K	QoQ 0.00% (+0) YoY +0.79% (+65)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$781.0M)	QoQ +15.49% (+$184.7K) YoY +6.89% (+$88.8K)
Alphabet Inc.(GOOGcusip02079K107)	8.3K	QoQ -1.78% (-150) YoY +4.41% (+350)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$781.0M)	QoQ -19.42% (-$311.5K) YoY +7.14% (+$86.1K)
VISA INC.(Vcusip92826C839)	3.6K	QoQ 0.00% (+0) YoY -0.59% (-22)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$781.0M)	QoQ +10.89% (+$125.5K) YoY +24.82% (-$254.2K)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ 0.00% (-0) YoY +23.46% (+620)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$781.0M)	QoQ -10.93% (-$150.4K) YoY +10.16% (+$113.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.5K	QoQ 0.00% (+0) YoY -4.56% (-600)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$781.0M)	QoQ +3.06% (+$35.0K) YoY -0.69% (-$8.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.6K	QoQ +0.20% (+20) YoY +34.63% (+2.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$781.0M)	QoQ +10.78% (+$111.6K) YoY +37.75% (+$314.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ 0.00% (+0) YoY +0.90% (+19)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$781.0M)	QoQ +3.53% (+$37.9K) YoY +6.83% (+$71.0K)
Kraft Heinz Co(KHCcusip500754106)	32.0K	QoQ +6.00% (+1.8K) YoY +34.00% (+8.1K)	All Managers (Combined)	$974.9K	0.1% ($974.9K/$781.0M)	QoQ +5.03% (+$46.7K) YoY +10.50% (+$92.7K)