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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Liberty Media Corp

LLYVK|531229722

Shares:13.5K

Value:$920.2K

% of Portfolio:0.1% ($920.2K/$781.0M)

922908363

VOO|922908363

Shares:1.6K

Value:$846.1K

% of Portfolio:0.1% ($846.1K/$781.0M)

Haleon plc

HLN|405552100

Shares:73.3K

Value:$754.1K

% of Portfolio:0.1% ($754.1K/$781.0M)

Zoetis Inc.

ZTS|98978V103

Shares:3.9K

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$781.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$609.2K

% of Portfolio:0.1% ($609.2K/$781.0M)

Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$604.9K

% of Portfolio:0.1% ($604.9K/$781.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$781.0M)

GENERAL MILLS INC

GIS|370334104

Shares:9.9K

Value:$591.9K

% of Portfolio:0.1% ($591.9K/$781.0M)

ELI LILLY & Co

LLY|532457108

Shares:670

Value:$553.4K

% of Portfolio:0.1% ($553.4K/$781.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$546.9K

% of Portfolio:0.1% ($546.9K/$781.0M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:2.2K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$781.0M)

ENBRIDGE INC

ENB|29250N105

Shares:12.1K

Value:$536.0K

% of Portfolio:0.1% ($536.0K/$781.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$781.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$478.3K

% of Portfolio:0.1% ($478.3K/$781.0M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$439.5K

% of Portfolio:0.1% ($439.5K/$781.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$781.0M)

Liberty Broadband Corp

LBRDA|530307107

Shares:4.6K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$781.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$781.0M)

921943858

VEA|921943858

Shares:6.9K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$781.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$781.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(LLYVKcusip531229722)	13.5K	QoQ -1.98% (-273) YoY -19.99% (-3.4K)	All Managers (Combined)	$920.2K	0.1% ($920.2K/$781.0M)	QoQ -1.86% (-$17.5K) YoY +24.40% (-$180.5K)
(VOOcusip922908363)	1.6K	QoQ -0.06% (-1) YoY -12.63% (-238)	All Managers (Combined)	$846.1K	0.1% ($846.1K/$781.0M)	QoQ -4.67% (-$41.5K) YoY -6.57% (-$59.5K)
Haleon plc(HLNcusip405552100)	73.3K	QoQ -3.11% (-2.4K) YoY -9.98% (-8.1K)	All Managers (Combined)	$754.1K	0.1% ($754.1K/$781.0M)	QoQ +4.49% (-$32.5K) YoY +9.10% (-$62.9K)
Zoetis Inc.(ZTScusip98978V103)	3.9K	QoQ 0.00% (+0) YoY +5.44% (+200)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$781.0M)	QoQ +1.05% (+$6.7K) YoY +2.60% (+$16.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -0.48% (-12) YoY +32.00% (+602)	All Managers (Combined)	$609.2K	0.1% ($609.2K/$781.0M)	QoQ +1.83% (-$11.0K) YoY +61.69% (+$232.4K)
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ -2.38% (-93) YoY -3.61% (-143)	All Managers (Combined)	$604.9K	0.1% ($604.9K/$781.0M)	QoQ +28.74% (-$135.1K) YoY +66.98% (-$242.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ -25.00% (-1.5K) YoY -25.00% (-1.5K)	All Managers (Combined)	$596.9K	0.1% ($596.9K/$781.0M)	QoQ -12.04% (-$81.7K) YoY -12.46% (-$85.0K)
GENERAL MILLS INC(GIScusip370334104)	9.9K	QoQ +9.39% (+850) YoY -95.41% (-205.9K)	All Managers (Combined)	$591.9K	0.1% ($591.9K/$781.0M)	QoQ +2.56% (+$14.8K) YoY -96.08% (-$14.5M)
ELI LILLY & Co(LLYcusip532457108)	670	QoQ -33.33% (-335) YoY -45.52% (-560)	All Managers (Combined)	$553.4K	0.1% ($553.4K/$781.0M)	QoQ -28.67% (-$222.5K) YoY -42.17% (-$403.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546.9K	0.1% ($546.9K/$781.0M)	QoQ +4.37% (+$22.9K) YoY +22.33% (+$99.9K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	2.2K	QoQ 0.00% (-0) YoY -31.36% (-1.0K)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$781.0M)	QoQ -17.43% (-$114.4K) YoY -14.36% (-$90.9K)
ENBRIDGE INC(ENBcusip29250N105)	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$536.0K	0.1% ($536.0K/$781.0M)	QoQ +4.43% (+$22.7K) YoY +22.47% (+$98.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ -3.05% (-100) YoY +25.07% (+637)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$781.0M)	QoQ -20.80% (-$129.0K) YoY +28.15% (+$107.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.3K	0.1% ($478.3K/$781.0M)	QoQ +14.88% (+$62.0K) YoY +18.47% (+$74.6K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ +15.80% (+400) YoY +37.54% (+800)	All Managers (Combined)	$439.5K	0.1% ($439.5K/$781.0M)	QoQ +14.18% (+$54.6K) YoY +17.83% (+$66.5K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -12.69% (-199) YoY -15.12% (-244)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$781.0M)	QoQ -5.87% (-$26.7K) YoY -5.91% (-$26.9K)
Liberty Broadband Corp(LBRDAcusip530307107)	4.6K	QoQ 0.00% (+0) YoY -12.31% (-650)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$781.0M)	QoQ +14.30% (+$49.3K) YoY +30.48% (-$92.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +0.16% (+3) YoY NEW(+1.8K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$781.0M)	QoQ +18.09% (+$57.4K) YoY NEW(+$374.9K)
(VEAcusip921943858)	6.9K	QoQ +53.95% (+2.4K) YoY +29.44% (+1.6K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$781.0M)	QoQ +63.64% (+$137.0K) YoY +31.14% (+$83.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ 0.00% (+0) YoY +3.24% (+39)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$781.0M)	QoQ +18.11% (+$53.8K) YoY +41.28% (+$102.5K)