Filed: 8/14/2024ACC: 0001420506-24-001514
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $690.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$690.03M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$332.32M48.2%
CL B NEW$129.44M18.8%
COM CL B$118.08M17.1%
CL A$25.60M3.7%
COM CL A$24.42M3.5%
COM CL C$18.08M2.6%
SPON ADR NEW$16.72M2.4%
Portfolio Concentration
Top 3$395.28M57.3%
4–10$135.07M19.6%
11–25$119.63M17.3%
Rest$40.05M5.8%
Top 3 weight
57.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
WHITE MTNS INS GROUP LTD
SOLEShares81.30K
TypeSH
Market value$147.77M
21.41%
Sole
81.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares318.19K
TypeSH
Market value$129.44M
18.76%
Sole
318.19K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares168.79K
TypeSH
Market value$118.08M
17.11%
Sole
168.79K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.35M
TypeSH
Market value$23.46M
3.40%
Sole
1.35M
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares288.35K
TypeSH
Market value$21.55M
3.12%
Sole
288.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares141.77K
TypeSH
Market value$20.72M
3.00%
Sole
141.77K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares98.15K
TypeSH
Market value$19.07M
2.76%
Sole
98.15K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.01M
TypeSH
Market value$18.08M
2.62%
Sole
1.01M
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares303.98K
TypeSH
Market value$16.72M
2.42%
Sole
303.98K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares43.68K
TypeSH
Market value$15.46M
2.24%
Sole
43.68K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares133.60K
TypeSH
Market value$13.92M
2.02%
Sole
133.60K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares195.48K
TypeSH
Market value$12.37M
1.79%
Sole
195.48K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares332.90K
TypeSH
Market value$11.64M
1.69%
Sole
332.90K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares69.86K
TypeSH
Market value$10.91M
1.58%
Sole
69.86K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares446.64K
TypeSH
Market value$10.85M
1.57%
Sole
446.64K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares530.25K
TypeSH
Market value$10.29M
1.49%
Sole
530.25K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares562.78K
TypeSH
Market value$10.02M
1.45%
Sole
562.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$9.18M
1.33%
Sole
15.00
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares55.02K
TypeSH
Market value$6.25M
0.91%
Sole
55.02K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares111.12K
TypeSH
Market value$6.09M
0.88%
Sole
111.12K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares83.32K
TypeSH
Market value$5.30M
0.77%
Sole
83.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.39K
TypeSH
Market value$4.19M
0.61%
Sole
25.39K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares59.59K
TypeSH
Market value$3.17M
0.46%
Sole
59.59K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares38.71K
TypeSH
Market value$2.91M
0.42%
Sole
38.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.02K
TypeSH
Market value$2.53M
0.37%
Sole
12.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTDSOLE | COM | 81.30K | SH | $147.77M 21.41% | 81.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 318.19K | SH | $129.44M 18.76% | 318.19K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 168.79K | SH | $118.08M 17.11% | 168.79K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.35M | SH | $23.46M 3.40% | 1.35M | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 288.35K | SH | $21.55M 3.12% | 288.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 141.77K | SH | $20.72M 3.00% | 141.77K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 98.15K | SH | $19.07M 2.76% | 98.15K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.01M | SH | $18.08M 2.62% | 1.01M | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 303.98K | SH | $16.72M 2.42% | 303.98K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 43.68K | SH | $15.46M 2.24% | 43.68K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 133.60K | SH | $13.92M 2.02% | 133.60K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 195.48K | SH | $12.37M 1.79% | 195.48K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 332.90K | SH | $11.64M 1.69% | 332.90K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 69.86K | SH | $10.91M 1.58% | 69.86K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 446.64K | SH | $10.85M 1.57% | 446.64K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 530.25K | SH | $10.29M 1.49% | 530.25K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 562.78K | SH | $10.02M 1.45% | 562.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $9.18M 1.33% | 15.00 | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 55.02K | SH | $6.25M 0.91% | 55.02K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 111.12K | SH | $6.09M 0.88% | 111.12K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 83.32K | SH | $5.30M 0.77% | 83.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.39K | SH | $4.19M 0.61% | 25.39K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 59.59K | SH | $3.17M 0.46% | 59.59K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 38.71K | SH | $2.91M 0.42% | 38.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.02K | SH | $2.53M 0.37% | 12.02K | 0.00 | 0.00 |
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