Wallace Capital Management Inc. Top Holdings and 13F Report (2024)

About Wallace Capital Management Inc.

Investment Activity

Wallace Capital Management Inc. has $690.03 million in total holdings as of June 30, 2024.
Wallace Capital Management Inc. owns shares of 79 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 0.86% of the portfolio was purchased this quarter.
About 2.50% of the portfolio was sold this quarter.
This quarter, Wallace Capital Management Inc. has purchased 77 new stocks and bought additional shares in 19 stocks.
Wallace Capital Management Inc. sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

White Mountains Insurance Group: $147,765,066
Berkshire Hathaway: $129,440,506
Graham: $118,079,112
LIBERTY GLOBAL LTD: $23,460,222
Loews: $21,551,327

Largest New Holdings this Quarter

AbbVie: $208,003 Holding
Kimberly-Clark: $205,918 Holding
Amgen: $201,218 Holding
CNH Industrial: $141,820 Holding

Largest Purchases this Quarter

LIBERTY GLOBAL LTD: 163,455 shares (about $2.85M)
Unilever: 17,568 shares (about $966.07K)
Exxon Mobil: 2,430 shares (about $279.75K)
Microsoft: 600 shares (about $268.17K)
AbbVie: 1,213 shares (about $208.00K)

Largest Sales this Quarter

White Mountains Insurance Group: 773 shares (about $1.40M)
General Mills: 20,367 shares (about $1.29M)
LIBERTY GLOBAL LTD: 69,776 shares (about $1.25M)
Graham: 1,518 shares (about $1.06M)
Berkshire Hathaway: 1,645 shares (about $669.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WTM White Mountains Insurance Group	$147,765,066	$1,404,880 ▼	-0.9%	81,304	21.4%	Finance
BRK.B Berkshire Hathaway	$129,440,506	$669,186 ▼	-0.5%	318,192	18.8%	Finance
GHC Graham	$118,079,112	$1,061,917 ▼	-0.9%	168,793	17.1%	Consumer Discretionary
LIBERTY GLOBAL LTD	$23,460,222	$2,849,021 ▲	13.8%	1,345,968	3.4%	COM CL A
L Loews	$21,551,327	$391,039 ▼	-1.8%	288,351	3.1%	Finance
JNJ Johnson & Johnson	$20,721,264	$115,320 ▼	-0.6%	141,771	3.0%	Medical
RSG Republic Services	$19,074,593	$68,796 ▼	-0.4%	98,151	2.8%	Business Services
LIBERTY GLOBAL LTD	$18,084,353	$1,245,502 ▼	-6.4%	1,013,129	2.6%	COM CL C
UL Unilever	$16,715,986	$966,065 ▲	6.1%	303,982	2.4%	Consumer Staples
CABO Cable One	$15,463,826	$157,884 ▼	-1.0%	43,683	2.2%	Consumer Discretionary
POST Post	$13,915,359	$196,342 ▼	-1.4%	133,596	2.0%	Consumer Staples
GIS General Mills	$12,365,913	$1,288,414 ▼	-9.4%	195,478	1.8%	Consumer Staples
JOUT Johnson Outdoors	$11,644,705	$380,932 ▼	-3.2%	332,896	1.7%	Consumer Discretionary
AMG Affiliated Managers Group	$10,914,295	$69,679 ▼	-0.6%	69,860	1.6%	Finance
CNX CNX Resources	$10,853,401	$136,809 ▼	-1.2%	446,642	1.6%	Oils/Energy
EQC Equity Commonwealth	$10,286,844	$311,564 ▼	-2.9%	530,250	1.5%	Finance
TRIP Tripadvisor	$10,023,165	$322,877 ▼	-3.1%	562,783	1.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$9,183,615		0.0%	15	1.3%	Finance
MHK Mohawk Industries	$6,249,154	$101,777 ▼	-1.6%	55,015	0.9%	Consumer Discretionary
LBRDK Liberty Broadband	$6,091,544	$43,966 ▼	-0.7%	111,119	0.9%	Consumer Discretionary
KO Coca-Cola	$5,303,427	$143,339 ▼	-2.6%	83,322	0.8%	Consumer Staples
PG Procter & Gamble	$4,187,417	$111,814 ▲	2.7%	25,391	0.6%	Consumer Staples
MCY Mercury General	$3,166,800	$25,454 ▼	-0.8%	59,594	0.5%	Finance
NPK National Presto Industries	$2,682,953	$65,738 ▼	-2.4%	35,711	0.4%	Industrials
AAPL Apple	$2,531,863	$94,779 ▼	-3.6%	12,021	0.4%	Computer and Technology
MDLZ Mondelez International	$2,421,558	$49,866 ▲	2.1%	37,004	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$2,372,322	$44,815 ▼	-1.9%	19,163	0.3%	Medical
DRQ Dril-Quip	$2,323,568	$59,799 ▼	-2.5%	124,923	0.3%	Oils/Energy
HSY Hershey	$1,934,811	$9,192 ▼	-0.5%	10,525	0.3%	Consumer Defensive
CLX Clorox	$1,822,420	$24,565 ▲	1.4%	13,354	0.3%	Consumer Staples
GOOG Alphabet	$1,544,396	$91,710 ▲	6.3%	8,420	0.2%	Computer and Technology
LSXMK The Liberty SiriusXM Group	$1,480,421	$16,155 ▼	-1.1%	66,806	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,449,829		0.0%	2,664	0.2%	Finance
MSFT Microsoft	$1,449,012	$268,170 ▲	22.7%	3,242	0.2%	Computer and Technology
CL Colgate-Palmolive	$1,289,662	$14,556 ▲	1.1%	13,290	0.2%	Consumer Staples
CVX Chevron	$1,276,935		0.0%	8,164	0.2%	Oils/Energy
ITIC Investors Title	$1,246,860	$36,927 ▼	-2.9%	6,922	0.2%	Finance
MA Mastercard	$1,124,958	$88,232 ▲	8.5%	2,550	0.2%	Business Services
XOM Exxon Mobil	$1,103,695	$279,752 ▲	34.0%	9,587	0.2%	Oils/Energy
UNH UnitedHealth Group	$1,069,446		0.0%	2,100	0.2%	Medical
V Visa	$963,002		0.0%	3,669	0.1%	Business Services
AMZN Amazon.com	$937,263	$144,938 ▲	18.3%	4,850	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$932,541	$181,076 ▼	-16.3%	1,030	0.1%	Medical
VOO Vanguard S&P 500 ETF	$850,221	$92,024 ▼	-9.8%	1,700	0.1%	ETF
KHC Kraft Heinz	$770,653	$322 ▲	0.0%	23,918	0.1%	Consumer Staples
PIPR Piper Sandler Companies	$733,782		0.0%	3,188	0.1%	Finance
ZTS Zoetis	$688,586	$52,008 ▲	8.2%	3,972	0.1%	Medical
HLN Haleon	$661,924	$10,565 ▼	-1.6%	80,136	0.1%	Medical
LIBERTY MEDIA CORP DEL	$639,109	$6,927 ▼	-1.1%	16,700	0.1%	COM LBTY LIV S C
ABT Abbott Laboratories	$623,460		0.0%	6,000	0.1%	Medical
GOOGL Alphabet	$553,736	$91,075 ▲	19.7%	3,040	0.1%	Computer and Technology
ACN Accenture	$455,115		0.0%	1,500	0.1%	Computer and Technology
IT Gartner	$449,060		0.0%	1,000	0.1%	Business Services
JPM JPMorgan Chase & Co.	$431,016	$50,565 ▲	13.3%	2,131	0.1%	Finance
ENB Enbridge	$430,497		0.0%	12,096	0.1%	Oils/Energy
ADP Automatic Data Processing	$427,255		0.0%	1,790	0.1%	Business Services
MMC Marsh & McLennan Companies	$413,011		0.0%	1,960	0.1%	Finance
MCD McDonald's	$411,413	$255 ▲	0.1%	1,614	0.1%	Retail/Wholesale
PM Philip Morris International	$395,592	$5,066 ▼	-1.3%	3,904	0.1%	Consumer Staples
LSXMA The Liberty SiriusXM Group	$373,493		0.0%	16,862	0.1%	Consumer Discretionary
PEP PepsiCo	$367,959	$16,493 ▲	4.7%	2,231	0.1%	Consumer Staples
WFC Wells Fargo & Company	$312,867		0.0%	5,268	0.0%	Finance
TMO Thermo Fisher Scientific	$293,090	$82,950 ▲	39.5%	530	0.0%	Medical
LBRDA Liberty Broadband	$288,288		0.0%	5,280	0.0%	Consumer Discretionary
SRG Seritage Growth Properties	$285,371	$3,176 ▼	-1.1%	61,107	0.0%	Finance
PFE Pfizer	$285,116	$19,586 ▲	7.4%	10,190	0.0%	Medical
META Meta Platforms	$252,110		0.0%	500	0.0%	Computer and Technology
PGR Progressive	$249,460		0.0%	1,201	0.0%	Finance
NKE NIKE	$226,110		0.0%	3,000	0.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$222,390	$42,106 ▼	-15.9%	4,500	0.0%	ETF
CRD.A Crawford & Company	$220,320		0.0%	25,500	0.0%	Business Services
ABBV AbbVie	$208,003	$208,003 ▲	New Holding	1,213	0.0%	Medical
KMB Kimberly-Clark	$205,918	$205,918 ▲	New Holding	1,490	0.0%	Consumer Staples
AMGN Amgen	$201,218	$201,218 ▲	New Holding	644	0.0%	Medical
CLAR Clarus	$164,592	$34,303 ▼	-17.2%	24,456	0.0%	Consumer Discretionary
CNHI CNH Industrial	$141,820	$141,820 ▲	New Holding	14,000	0.0%	Industrials
WHG Westwood Holdings Group	$123,737		0.0%	10,159	0.0%	Finance
VOD Vodafone Group Public	$110,875		0.0%	12,500	0.0%	Computer and Technology
CRWS Crown Crafts	$65,375		0.0%	12,500	0.0%	Consumer Discretionary
SNY Sanofi	$0	$5,187,267 ▼	-100.0%	0	0.0%	Medical
GSK GSK	$0	$3,212,836 ▼	-100.0%	0	0.0%	Medical