Wallace Capital Management Inc. Top Holdings and 13F Report (2025)

About Wallace Capital Management Inc.

Investment Activity

Wallace Capital Management Inc. has $731.83 million in total holdings as of December 31, 2024.
Wallace Capital Management Inc. owns shares of 81 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 4.21% of the portfolio was purchased this quarter.
About 5.41% of the portfolio was sold this quarter.
This quarter, Wallace Capital Management Inc. has purchased 85 new stocks and bought additional shares in 14 stocks.
Wallace Capital Management Inc. sold shares of 35 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

White Mountains Insurance Group: $155,913,071
Graham: $144,109,084
Berkshire Hathaway: $138,052,358
Loews: $22,824,284
Johnson & Johnson: $19,283,580

Largest New Holdings this Quarter

SUNRISE COMMUNICATIONS AG: $19,011,764 Holding
KKR & Co. Inc.: $223,788 Holding
Bank of America: $210,717 Holding
Bristol-Myers Squibb: $206,444 Holding
Organon & Co.: $153,073 Holding

Largest Purchases this Quarter

SUNRISE COMMUNICATIONS AG: 441,313 shares (about $19.01M)
Molson Coors Beverage: 167,178 shares (about $9.58M)
Mohawk Industries: 5,013 shares (about $597.20K)
Procter & Gamble: 1,812 shares (about $303.78K)
KKR & Co. Inc.: 1,513 shares (about $223.79K)

Largest Sales this Quarter

Berkshire Hathaway: 11,330 shares (about $5.14M)
White Mountains Insurance Group: 2,208 shares (about $4.29M)
Johnson Outdoors: 62,096 shares (about $2.05M)
Graham: 2,236 shares (about $1.95M)
Tripadvisor: 128,288 shares (about $1.89M)

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	$155,913,071	$4,294,719 ▼	-2.7%	80,158	21.3%	Finance
GHC Graham	$144,109,084	$1,949,612 ▼	-1.3%	165,278	19.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$138,052,358	$5,135,664 ▼	-3.6%	304,563	18.9%	Finance
L Loews	$22,824,284	$1,176,344 ▼	-4.9%	269,504	3.1%	Finance
JNJ Johnson & Johnson	$19,283,580	$427,496 ▼	-2.2%	133,340	2.6%	Medical
RSG Republic Services	$19,093,213	$645,789 ▼	-3.3%	94,906	2.6%	Business Services
SUNRISE COMMUNICATIONS AG	$19,011,764	$19,011,764 ▲	New Holding	441,313	2.6%	ADS CL A
LIBERTY GLOBAL LTD	$16,938,479	$118,553 ▼	-0.7%	1,327,467	2.3%	COM CL A
UL Unilever	$16,237,716	$605,954 ▼	-3.6%	286,379	2.2%	Consumer Staples
CNX CNX Resources	$15,803,963	$289,106 ▼	-1.8%	430,978	2.2%	Oils/Energy
CABO Cable One	$15,416,876	$1,502,796 ▼	-8.9%	42,574	2.1%	Consumer Discretionary
POST Post	$14,804,943	$246,661 ▼	-1.6%	129,346	2.0%	Consumer Staples
TAP Molson Coors Beverage	$12,708,856	$9,582,628 ▲	306.5%	221,718	1.7%	Consumer Staples
AMG Affiliated Managers Group	$12,570,768	$257,226 ▼	-2.0%	67,979	1.7%	Finance
LIBERTY GLOBAL LTD	$11,672,039	$1,119,765 ▼	-8.8%	888,283	1.6%	COM CL C
JOUT Johnson Outdoors	$10,171,682	$2,049,167 ▼	-16.8%	308,233	1.4%	Consumer Discretionary
BRK.A Berkshire Hathaway	$9,532,880	$680,920 ▼	-6.7%	14	1.3%	Finance
LBRDK Liberty Broadband	$7,768,461	$233,251 ▼	-2.9%	103,912	1.1%	Consumer Discretionary
MHK Mohawk Industries	$7,026,526	$597,199 ▲	9.3%	58,982	1.0%	Consumer Discretionary
TRIP Tripadvisor	$6,137,097	$1,894,814 ▼	-23.6%	415,511	0.8%	Retail/Wholesale
KO Coca-Cola	$4,862,521	$285,338 ▼	-5.5%	78,100	0.7%	Consumer Staples
PG Procter & Gamble	$4,577,684	$303,782 ▲	7.1%	27,305	0.6%	Consumer Staples
MCY Mercury General	$3,805,080	$152,041 ▼	-3.8%	57,236	0.5%	Finance
NPK National Presto Industries	$3,094,995	$481,172 ▼	-13.5%	31,447	0.4%	Multi-Sector Conglomerates
AAPL Apple	$3,082,420	$19,783 ▼	-0.6%	12,309	0.4%	Computer and Technology
MDLZ Mondelez International	$2,214,854	$17,143 ▼	-0.8%	37,081	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$1,882,202	$24,473 ▼	-1.3%	18,920	0.3%	Medical
HSY Hershey	$1,823,900	$16,088 ▲	0.9%	10,770	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,721,932	$70,331 ▲	4.3%	2,938	0.2%	Finance
CLX Clorox	$1,632,870	$552,194 ▼	-25.3%	10,054	0.2%	Consumer Staples
GOOG Alphabet	$1,603,505		0.0%	8,420	0.2%	Computer and Technology
SIRIUSXM HOLDINGS INC	$1,518,219	$78,773 ▼	-4.9%	66,589	0.2%	COMMON STOCK
MSFT Microsoft	$1,374,933	$21,075 ▼	-1.5%	3,262	0.2%	Computer and Technology
MA Mastercard	$1,331,169		0.0%	2,528	0.2%	Business Services
CVX Chevron	$1,191,816		0.0%	8,229	0.2%	Oils/Energy
V Visa	$1,152,598		0.0%	3,647	0.2%	Business Services
CL Colgate-Palmolive	$1,140,011	$68,182 ▼	-5.6%	12,540	0.2%	Consumer Staples
UNH UnitedHealth Group	$1,071,917		0.0%	2,119	0.1%	Medical
XOM Exxon Mobil	$1,034,440	$1,506 ▲	0.1%	9,616	0.1%	Oils/Energy
LIBERTY MEDIA CORP DEL	$937,731	$108,692 ▼	-10.4%	13,778	0.1%	COM LBTY LIV S C
KHC Kraft Heinz	$928,176	$128,859 ▲	16.1%	30,224	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$887,631	$86,230 ▼	-8.9%	1,647	0.1%	ETF
LLY Eli Lilly and Company	$775,860	$96,500 ▼	-11.1%	1,005	0.1%	Medical
HLN Haleon	$721,683	$41,060 ▼	-5.4%	75,648	0.1%	Medical
ABT Abbott Laboratories	$678,660		0.0%	6,000	0.1%	Medical
PIPR Piper Sandler Companies	$656,291	$299,950 ▼	-31.4%	2,188	0.1%	Finance
ZTS Zoetis	$630,865		0.0%	3,872	0.1%	Medical
GOOGL Alphabet	$620,336		0.0%	3,277	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$598,190	$62,816 ▲	11.7%	2,495	0.1%	Finance
GIS General Mills	$577,119	$175,240 ▲	43.6%	9,050	0.1%	Consumer Staples
ACN Accenture	$562,864		0.0%	1,600	0.1%	Computer and Technology
ADP Automatic Data Processing	$523,987		0.0%	1,790	0.1%	Business Services
ENB Enbridge	$513,233		0.0%	12,096	0.1%	Oils/Energy
PM Philip Morris International	$469,846		0.0%	3,904	0.1%	Consumer Staples
MCD McDonald's	$454,453	$580 ▲	0.1%	1,568	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$416,324		0.0%	1,960	0.1%	Finance
PEP PepsiCo	$384,864	$30,412 ▲	8.6%	2,531	0.1%	Consumer Staples
LBRDA Liberty Broadband	$344,287	$48,334 ▼	-12.3%	4,630	0.0%	Consumer Discretionary
ABBV AbbVie	$317,416		0.0%	1,786	0.0%	Medical
PGR Progressive	$297,116		0.0%	1,240	0.0%	Finance
META Meta Platforms	$292,755		0.0%	500	0.0%	Computer and Technology
GS The Goldman Sachs Group	$263,978	$31,494 ▲	13.5%	461	0.0%	Finance
TMO Thermo Fisher Scientific	$262,716		0.0%	505	0.0%	Medical
TOST Toast	$258,503		0.0%	7,092	0.0%	Computer and Technology
BKNG Booking	$238,484		0.0%	48	0.0%	Retail/Wholesale
SJM J. M. Smucker	$235,106	$11,012 ▲	4.9%	2,135	0.0%	Consumer Staples
HIFS Hingham Institution for Savings	$228,726		0.0%	900	0.0%	Finance
NKE NIKE	$227,010		0.0%	3,000	0.0%	Consumer Discretionary
KKR KKR & Co. Inc.	$223,788	$223,788 ▲	New Holding	1,513	0.0%	Finance
PFE Pfizer	$223,170	$55,713 ▼	-20.0%	8,412	0.0%	Medical
APH Amphenol	$222,240		0.0%	3,200	0.0%	Computer and Technology
K Kellanova	$216,028		0.0%	2,668	0.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$215,190		0.0%	4,500	0.0%	ETF
BAC Bank of America	$210,717	$210,717 ▲	New Holding	4,794	0.0%	Finance
BMY Bristol-Myers Squibb	$206,444	$206,444 ▲	New Holding	3,650	0.0%	Medical
SRG Seritage Growth Properties	$206,298	$41,962 ▼	-16.9%	50,072	0.0%	Finance
CNHI CNH Industrial	$169,950		0.0%	15,000	0.0%	Industrials
OGN Organon & Co.	$153,073	$153,073 ▲	New Holding	10,260	0.0%	Medical
VOD Vodafone Group Public	$114,615	$8,490 ▲	8.0%	13,500	0.0%	Computer and Technology
CLAR Clarus	$110,297		0.0%	24,456	0.0%	Consumer Discretionary
CRWS Crown Crafts	$56,125		0.0%	12,500	0.0%	Consumer Discretionary
EQC Equity Commonwealth	$0	$9,468,779 ▼	-100.0%	0	0.0%	Finance
ITIC Investors Title	$0	$1,526,385 ▼	-100.0%	0	0.0%	Finance
INNOVEX INTERNATIONAL INC	$0	$1,176,763 ▼	-100.0%	0	0.0%	COM
AMZN Amazon.com	$0	$903,701 ▼	-100.0%	0	0.0%	Retail/Wholesale
IT Gartner	$0	$506,760 ▼	-100.0%	0	0.0%	Business Services
CRD.A Crawford & Company	$0	$279,735 ▼	-100.0%	0	0.0%	Business Services
AMGN Amgen	$0	$207,503 ▼	-100.0%	0	0.0%	Medical
SYY Sysco	$0	$201,395 ▼	-100.0%	0	0.0%	Consumer Staples
QQQ Invesco QQQ	$0	$200,474 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Wallace Capital Management Inc. Top Holdings and 13F Report (2025)

About Wallace Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wallace Capital Management Inc. Top Holdings and 13F Report (2025)

About Wallace Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWallace Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools