Wallace Capital Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $781.0MLatest: 2025Q1

Wallace Capital Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

Sort by:

Graham Holdings Co

GHC|384637104

Shares:164.8K

Value:$158.3M

% of Portfolio:20.3% ($158.3M/$781.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:293.6K

Value:$156.4M

% of Portfolio:20.0% ($156.4M/$781.0M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:79.9K

Value:$153.9M

% of Portfolio:19.7% ($153.9M/$781.0M)

LOEWS CORP

L|540424108

Shares:267.4K

Value:$24.6M

% of Portfolio:3.1% ($24.6M/$781.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:137.0K

Value:$22.7M

% of Portfolio:2.9% ($22.7M/$781.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:93.3K

Value:$22.6M

% of Portfolio:2.9% ($22.6M/$781.0M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:360.0K

Value:$21.9M

% of Portfolio:2.8% ($21.9M/$781.0M)

Sunrise Communications AG

SNRE|867975104

Shares:421.2K

Value:$20.3M

% of Portfolio:2.6% ($20.3M/$781.0M)

UNILEVER PLC

UL|904767704

Shares:285.2K

Value:$17.0M

% of Portfolio:2.2% ($17.0M/$781.0M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:1.4M

Value:$16.0M

% of Portfolio:2.1% ($16.0M/$781.0M)

Post Holdings, Inc.

POST|737446104

Shares:128.9K

Value:$15.0M

% of Portfolio:1.9% ($15.0M/$781.0M)

CNX Resources Corp

CNX|12653C108

Shares:426.7K

Value:$13.4M

% of Portfolio:1.7% ($13.4M/$781.0M)

SEABOARD CORP /DE/

SEB|811543107

Shares:4.3K

Value:$11.7M

% of Portfolio:1.5% ($11.7M/$781.0M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:67.5K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$781.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$781.0M)

Cable One, Inc.

CABO|12685J105

Shares:39.6K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$781.0M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:87.2K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$781.0M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:830.0K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$781.0M)

Liberty Broadband Corp

LBRDK|530307305

Shares:100.6K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$781.0M)

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:305.9K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$781.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Graham Holdings Co(GHCcusip384637104)	164.8K	QoQ -0.29% (-489) YoY -3.24% (-5.5K)	All Managers (Combined)	$158.3M	20.3% ($158.3M/$781.0M)	QoQ +9.87% (-$14.2M) YoY +21.10% (-$27.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	293.6K	QoQ -3.60% (-11.0K) YoY -8.20% (-26.3K)	All Managers (Combined)	$156.4M	20.0% ($156.4M/$781.0M)	QoQ +13.25% (-$18.3M) YoY +16.25% (-$21.9M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	79.9K	QoQ -0.28% (-227) YoY -2.61% (-2.1K)	All Managers (Combined)	$153.9M	19.7% ($153.9M/$781.0M)	QoQ -1.27% (-$2.0M) YoY +4.52% (-$6.7M)
LOEWS CORP(Lcusip540424108)	267.4K	QoQ -0.76% (-2.1K) YoY -8.90% (-26.2K)	All Managers (Combined)	$24.6M	3.1% ($24.6M/$781.0M)	QoQ +7.69% (-$1.8M) YoY +6.93% (-$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	137.0K	QoQ +2.76% (+3.7K) YoY -3.88% (-5.5K)	All Managers (Combined)	$22.7M	2.9% ($22.7M/$781.0M)	QoQ +17.84% (+$3.4M) YoY +0.76% (-$172.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	93.3K	QoQ -1.69% (-1.6K) YoY -5.28% (-5.2K)	All Managers (Combined)	$22.6M	2.9% ($22.6M/$781.0M)	QoQ +18.32% (-$3.5M) YoY +19.80% (-$3.7M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	360.0K	QoQ +62.36% (+138.3K) YoY NEW(+360.0K)	All Managers (Combined)	$21.9M	2.8% ($21.9M/$781.0M)	QoQ +72.41% (+$9.2M) YoY NEW(+$21.9M)
Sunrise Communications AG(SNREcusip867975104)	421.2K	QoQ -4.55% (-20.1K) YoY NEW(+421.2K)	All Managers (Combined)	$20.3M	2.6% ($20.3M/$781.0M)	QoQ +6.98% (-$1.3M) YoY NEW(+$20.3M)
UNILEVER PLC(ULcusip904767704)	285.2K	QoQ -0.41% (-1.2K) YoY -0.43% (-1.2K)	All Managers (Combined)	$17.0M	2.2% ($17.0M/$781.0M)	QoQ +4.58% (-$744.7K) YoY +18.13% (-$2.6M)
Liberty Global Ltd.(LBTYAcusipG61188101)	1.4M	QoQ +4.87% (-64.7K) YoY +17.72% (-209.7K)	All Managers (Combined)	$16.0M	2.1% ($16.0M/$781.0M)	QoQ -5.39% (-$914.6K) YoY -19.91% (-$4.0M)
Post Holdings, Inc.(POSTcusip737446104)	128.9K	QoQ -0.33% (-435) YoY -4.84% (-6.6K)	All Managers (Combined)	$15.0M	1.9% ($15.0M/$781.0M)	QoQ +1.31% (-$195.1K) YoY +4.17% (-$601.2K)
CNX Resources Corp(CNXcusip12653C108)	426.7K	QoQ -0.98% (-4.2K) YoY -5.64% (-25.5K)	All Managers (Combined)	$13.4M	1.7% ($13.4M/$781.0M)	QoQ -14.99% (-$2.4M) YoY +25.22% (-$2.7M)
SEABOARD CORP /DE/(SEBcusip811543107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$11.7M	1.5% ($11.7M/$781.0M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	67.5K	QoQ -0.71% (-484) YoY -3.99% (-2.8K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$781.0M)	QoQ -9.78% (-$1.2M) YoY -3.67% (-$433.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ 0.00% (+0) YoY -6.66% (-1)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$781.0M)	QoQ +17.25% (+$1.6M) YoY +17.45% (-$1.7M)
Cable One, Inc.(CABOcusip12685J105)	39.6K	QoQ -6.90% (-2.9K) YoY -10.18% (-4.5K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$781.0M)	QoQ -31.67% (-$4.9M) YoY -43.58% (-$8.1M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	87.2K	QoQ +47.83% (+28.2K) YoY +55.95% (+31.3K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$781.0M)	QoQ +41.69% (+$2.9M) YoY +36.04% (+$2.6M)
Liberty Global Ltd.(LBTYKcusipG61188127)	830.0K	QoQ -6.55% (-58.2K) YoY -23.34% (-252.9K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$781.0M)	QoQ -14.87% (-$1.7M) YoY -47.98% (-$9.2M)
Liberty Broadband Corp(LBRDKcusip530307305)	100.6K	QoQ -3.14% (-3.3K) YoY -10.07% (-11.3K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$781.0M)	QoQ +10.19% (-$791.7K) YoY +33.64% (-$2.2M)
JOHNSON OUTDOORS INC(JOUTcusip479167108)	305.9K	QoQ -0.74% (-2.3K) YoY -11.01% (-37.9K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$781.0M)	QoQ -25.29% (-$2.6M) YoY -52.06% (-$8.3M)