Wallace Capital Management Inc. Top Holdings and 13F Report (2024) About Wallace Capital Management Inc.Investment ActivityWallace Capital Management Inc. has $738.48 million in total holdings as of September 30, 2024.Wallace Capital Management Inc. owns shares of 85 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, Wallace Capital Management Inc. has purchased 79 new stocks and bought additional shares in 26 stocks.Wallace Capital Management Inc. sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $145,392,912White Mountains Insurance Group $139,708,380Graham $137,649,902LIBERTY GLOBAL LTD $28,218,961Loews $22,402,301 Largest New Holdings this Quarter Molson Coors Beverage $3,137,141 HoldingSIRIUSXM HOLDINGS INC $1,656,541 HoldingINNOVEX INTERNATIONAL INC $1,176,763 HoldingJ. M. Smucker $246,439 HoldingHingham Institution for Savings $218,979 Holding Largest Purchases this Quarter Molson Coors Beverage 54,540 shares (about $3.14M)White Mountains Insurance Group 1,062 shares (about $1.80M)SIRIUSXM HOLDINGS INC 70,044 shares (about $1.66M)Johnson Outdoors 37,433 shares (about $1.36M)INNOVEX INTERNATIONAL INC 80,161 shares (about $1.18M) Largest Sales this Quarter General Mills 189,176 shares (about $13.97M)Equity Commonwealth 54,432 shares (about $1.08M)Berkshire Hathaway 2,299 shares (about $1.06M)Graham 1,279 shares (about $1.05M)Johnson & Johnson 5,475 shares (about $887.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWallace Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$145,392,912$1,058,138 ▼-0.7%315,89319.7%FinanceWTMWhite Mountains Insurance Group$139,708,380$1,801,354 ▲1.3%82,36618.9%FinanceGHCGraham$137,649,902$1,050,982 ▼-0.8%167,51418.6%Consumer DiscretionaryLIBERTY GLOBAL LTD$28,218,961$194,423 ▼-0.7%1,336,7583.8%COM CL ALLoews$22,402,301$391,851 ▼-1.7%283,3943.0%FinanceJNJJohnson & Johnson$22,088,096$887,277 ▼-3.9%136,2963.0%MedicalLIBERTY GLOBAL LTD$21,037,357$856,361 ▼-3.9%973,5012.8%COM CL CRSGRepublic Services$19,705,660$7,029 ▼0.0%98,1162.7%Business ServicesULUnilever$19,297,440$449,264 ▼-2.3%297,0662.6%Consumer StaplesCABOCable One$16,343,596$1,063,712 ▲7.0%46,7242.2%Consumer DiscretionaryPOSTPost$15,221,241$242,496 ▼-1.6%131,5012.1%Consumer StaplesCNXCNX Resources$14,293,735$253,395 ▼-1.7%438,8621.9%Oils/EnergyJOUTJohnson Outdoors$13,405,921$1,355,076 ▲11.2%370,3291.8%Consumer DiscretionaryAMGAffiliated Managers Group$12,334,069$87,123 ▼-0.7%69,3701.7%FinanceBRK.ABerkshire Hathaway$10,367,7000.0%151.4%FinanceEQCEquity Commonwealth$9,468,779$1,083,197 ▼-10.3%475,8181.3%FinanceMHKMohawk Industries$8,671,739$168,071 ▼-1.9%53,9691.2%Consumer DiscretionaryLBRDKLiberty Broadband$8,272,503$315,884 ▼-3.7%107,0321.1%Consumer DiscretionaryTRIPTripadvisor$7,879,648$275,078 ▼-3.4%543,7991.1%Retail/WholesaleKOCoca-Cola$5,941,628$45,919 ▼-0.8%82,6830.8%Consumer StaplesPGProcter & Gamble$4,415,351$17,666 ▲0.4%25,4930.6%Consumer StaplesMCYMercury General$3,748,734$4,472 ▼-0.1%59,5230.5%FinanceTAPMolson Coors Beverage$3,137,141$3,137,141 ▲New Holding54,5400.4%Consumer StaplesAAPLApple$2,886,404$85,511 ▲3.1%12,3880.4%Computer and TechnologyMDLZMondelez International$2,752,864$26,816 ▲1.0%37,3680.4%Consumer StaplesNPKNational Presto Industries$2,730,273$46,962 ▲1.8%36,3360.4%Multi-Sector ConglomeratesCLXClorox$2,191,791$16,291 ▲0.7%13,4540.3%Consumer StaplesMRKMerck & Co., Inc.$2,176,512$341 ▲0.0%19,1660.3%MedicalHSYHershey$2,047,252$28,767 ▲1.4%10,6750.3%Consumer StaplesSIRIUSXM HOLDINGS INC$1,656,541$1,656,541 ▲New Holding70,0440.2%COMMON STOCKSPYSPDR S&P 500 ETF Trust$1,616,884$88,361 ▲5.8%2,8180.2%FinanceITICInvestors Title$1,526,385$64,346 ▼-4.0%6,6420.2%FinanceMSFTMicrosoft$1,425,154$30,121 ▲2.2%3,3120.2%Computer and TechnologyGOOGAlphabet$1,407,7400.0%8,4200.2%Computer and TechnologyCLColgate-Palmolive$1,379,6350.0%13,2900.2%Consumer StaplesMAMastercard$1,248,326$10,864 ▼-0.9%2,5280.2%Business ServicesUNHUnitedHealth Group$1,238,937$11,109 ▲0.9%2,1190.2%MedicalCVXChevron$1,211,811$9,572 ▲0.8%8,2290.2%Oils/EnergyINNOVEX INTERNATIONAL INC$1,176,763$1,176,763 ▲New Holding80,1610.2%COMXOMExxon Mobil$1,125,503$1,758 ▲0.2%9,6020.2%Oils/EnergyVVisa$1,002,743$6,049 ▼-0.6%3,6470.1%Business ServicesLLYEli Lilly and Company$1,001,112$88,594 ▲9.7%1,1300.1%MedicalVOOVanguard S&P 500 ETF$953,707$56,473 ▲6.3%1,8070.1%ETFKHCKraft Heinz$913,859$74,083 ▲8.8%26,0280.1%Consumer StaplesPIPRPiper Sandler Companies$904,7860.0%3,1880.1%FinanceAMZNAmazon.com$903,7010.0%4,8500.1%Retail/WholesaleHLNHaleon$845,894$1,947 ▼-0.2%79,9520.1%MedicalLIBERTY MEDIA CORP DEL$789,199$68,012 ▼-7.9%15,3750.1%COM LBTY LIV S CZTSZoetis$756,511$19,538 ▼-2.5%3,8720.1%MedicalABTAbbott Laboratories$684,0600.0%6,0000.1%MedicalACNAccenture$565,568$35,348 ▲6.7%1,6000.1%Computer and TechnologyGOOGLAlphabet$543,490$39,306 ▲7.8%3,2770.1%Computer and TechnologyITGartner$506,7600.0%1,0000.1%Business ServicesADPAutomatic Data Processing$495,3470.0%1,7900.1%Business ServicesENBEnbridge$491,2190.0%12,0960.1%Oils/EnergyMCDMcDonald's$476,858$14,616 ▼-3.0%1,5660.1%Retail/WholesalePMPhilip Morris International$473,9460.0%3,9040.1%Consumer StaplesJPMJPMorgan Chase & Co.$470,816$21,506 ▲4.8%2,2330.1%FinanceGISGeneral Mills$465,367$13,969,576 ▼-96.8%6,3020.1%Consumer StaplesMMCMarsh & McLennan Companies$437,2560.0%1,9600.1%FinanceLBRDALiberty Broadband$405,6100.0%5,2800.1%Consumer DiscretionaryPEPPepsiCo$396,387$17,005 ▲4.5%2,3310.1%Consumer StaplesABBVAbbVie$352,641$113,137 ▲47.2%1,7860.0%MedicalPGRProgressive$314,662$9,897 ▲3.2%1,2400.0%FinanceTMOThermo Fisher Scientific$312,378$15,464 ▼-4.7%5050.0%MedicalPFEPfizer$304,217$9,319 ▲3.2%10,5120.0%MedicalMETAMeta Platforms$286,2200.0%5000.0%Computer and TechnologySRGSeritage Growth Properties$280,196$3,953 ▼-1.4%60,2570.0%FinanceCRD.ACrawford & Company$279,7350.0%25,5000.0%Business ServicesNKENIKE$265,2000.0%3,0000.0%Consumer DiscretionarySJMJ. M. Smucker$246,439$246,439 ▲New Holding2,0350.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$237,6450.0%4,5000.0%ETFHIFSHingham Institution for Savings$218,979$218,979 ▲New Holding9000.0%FinanceKKellanova$215,334$215,334 ▲New Holding2,6680.0%Consumer DiscretionaryAPHAmphenol$208,512$208,512 ▲New Holding3,2000.0%Computer and TechnologyAMGNAmgen$207,5030.0%6440.0%MedicalBKNGBooking$202,182$202,182 ▲New Holding480.0%Retail/WholesaleSYYSysco$201,395$201,395 ▲New Holding2,5800.0%Consumer StaplesGSThe Goldman Sachs Group$201,015$201,015 ▲New Holding4060.0%FinanceTOSTToast$200,775$200,775 ▲New Holding7,0920.0%Computer and TechnologyQQQInvesco QQQ$200,474$200,474 ▲New Holding4110.0%FinanceCNHICNH Industrial$166,500$11,100 ▲7.1%15,0000.0%IndustrialsVODVodafone Group Public$125,2500.0%12,5000.0%Computer and TechnologyCLARClarus$110,0520.0%24,4560.0%Consumer DiscretionaryCRWSCrown Crafts$60,0000.0%12,5000.0%Consumer DiscretionaryDRQDril-Quip$0$2,323,568 ▼-100.0%00.0%Oils/EnergyLSXMKThe Liberty SiriusXM Group$0$1,480,421 ▼-100.0%00.0%Consumer DiscretionaryLSXMAThe Liberty SiriusXM Group$0$373,493 ▼-100.0%00.0%Consumer DiscretionaryWFCWells Fargo & Company$0$312,867 ▼-100.0%00.0%FinanceKMBKimberly-Clark$0$205,918 ▼-100.0%00.0%Consumer StaplesWHGWestwood Holdings Group$0$123,737 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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