Filed: 5/15/2024ACC: 0001420506-24-000963
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $733.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$733.08M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COM$348.16M47.5%
CL B NEW$134.50M18.3%
COM CL B$130.74M17.8%
CL A$30.74M4.2%
COM CL A$21.03M2.9%
COM CL C$19.10M2.6%
SPON ADR NEW$14.38M2.0%
Portfolio Concentration
Top 3$412.51M56.3%
4–10$138.32M18.9%
11–25$136.53M18.6%
Rest$45.71M6.2%
Top 3 weight
56.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
7.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
WHITE MTNS INS GROUP LTD
SOLEShares82.08K
TypeSH
Market value$147.27M
20.09%
Sole
82.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares319.84K
TypeSH
Market value$134.50M
18.35%
Sole
319.84K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares170.31K
TypeSH
Market value$130.74M
17.84%
Sole
170.31K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares293.58K
TypeSH
Market value$22.98M
3.14%
Sole
293.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares142.56K
TypeSH
Market value$22.55M
3.08%
Sole
142.56K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.18M
TypeSH
Market value$20.01M
2.73%
Sole
1.18M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.08M
TypeSH
Market value$19.10M
2.61%
Sole
1.08M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares98.50K
TypeSH
Market value$18.86M
2.57%
Sole
98.50K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares44.13K
TypeSH
Market value$18.67M
2.55%
Sole
44.13K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares580.91K
TypeSH
Market value$16.14M
2.20%
Sole
580.91K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares343.79K
TypeSH
Market value$15.85M
2.16%
Sole
343.79K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares215.84K
TypeSH
Market value$15.10M
2.06%
Sole
215.84K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares135.48K
TypeSH
Market value$14.40M
1.96%
Sole
135.48K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares286.41K
TypeSH
Market value$14.38M
1.96%
Sole
286.41K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares70.31K
TypeSH
Market value$11.77M
1.61%
Sole
70.31K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares452.27K
TypeSH
Market value$10.73M
1.46%
Sole
452.27K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares546.31K
TypeSH
Market value$10.31M
1.41%
Sole
546.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$9.52M
1.30%
Sole
15.00
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares55.91K
TypeSH
Market value$7.32M
1.00%
Sole
55.91K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares111.92K
TypeSH
Market value$6.41M
0.87%
Sole
111.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares85.57K
TypeSH
Market value$5.24M
0.71%
Sole
85.57K
Shared
0.00
None
0.00
SANOFI
SOLEShares106.73K
TypeSH
Market value$5.19M
0.71%
Sole
106.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.71K
TypeSH
Market value$4.01M
0.55%
Sole
24.71K
Shared
0.00
None
0.00
GSK PLC
SOLEShares74.94K
TypeSH
Market value$3.21M
0.44%
Sole
74.94K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares60.07K
TypeSH
Market value$3.10M
0.42%
Sole
60.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTDSOLE | COM | 82.08K | SH | $147.27M 20.09% | 82.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 319.84K | SH | $134.50M 18.35% | 319.84K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 170.31K | SH | $130.74M 17.84% | 170.31K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 293.58K | SH | $22.98M 3.14% | 293.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 142.56K | SH | $22.55M 3.08% | 142.56K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.18M | SH | $20.01M 2.73% | 1.18M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.08M | SH | $19.10M 2.61% | 1.08M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 98.50K | SH | $18.86M 2.57% | 98.50K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 44.13K | SH | $18.67M 2.55% | 44.13K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 580.91K | SH | $16.14M 2.20% | 580.91K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 343.79K | SH | $15.85M 2.16% | 343.79K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 215.84K | SH | $15.10M 2.06% | 215.84K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 135.48K | SH | $14.40M 1.96% | 135.48K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 286.41K | SH | $14.38M 1.96% | 286.41K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 70.31K | SH | $11.77M 1.61% | 70.31K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 452.27K | SH | $10.73M 1.46% | 452.27K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 546.31K | SH | $10.31M 1.41% | 546.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $9.52M 1.30% | 15.00 | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 55.91K | SH | $7.32M 1.00% | 55.91K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 111.92K | SH | $6.41M 0.87% | 111.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 85.57K | SH | $5.24M 0.71% | 85.57K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 106.73K | SH | $5.19M 0.71% | 106.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.71K | SH | $4.01M 0.55% | 24.71K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 74.94K | SH | $3.21M 0.44% | 74.94K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 60.07K | SH | $3.10M 0.42% | 60.07K | 0.00 | 0.00 |
Page 1 of 4