Filed: 11/14/2024ACC: 0001420506-24-002547
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $738.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$738.48M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$325.19M44.0%
CL B NEW$145.39M19.7%
COM CL B$137.65M18.6%
CL A$29.79M4.0%
COM CL A$29.22M4.0%
COM CL C$21.04M2.8%
SPON ADR NEW$19.30M2.6%
Portfolio Concentration
Top 3$422.75M57.2%
4–10$149.09M20.2%
11–25$122.80M16.6%
Rest$43.84M5.9%
Top 3 weight
57.2%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares315.89K
TypeSH
Market value$145.39M
19.69%
Sole
315.89K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares82.37K
TypeSH
Market value$139.71M
18.92%
Sole
82.37K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares167.51K
TypeSH
Market value$137.65M
18.64%
Sole
167.51K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.34M
TypeSH
Market value$28.22M
3.82%
Sole
1.34M
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares283.39K
TypeSH
Market value$22.40M
3.03%
Sole
283.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares136.30K
TypeSH
Market value$22.09M
2.99%
Sole
136.30K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares973.50K
TypeSH
Market value$21.04M
2.85%
Sole
973.50K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares98.12K
TypeSH
Market value$19.71M
2.67%
Sole
98.12K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares297.07K
TypeSH
Market value$19.30M
2.61%
Sole
297.07K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares46.72K
TypeSH
Market value$16.34M
2.21%
Sole
46.72K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares131.50K
TypeSH
Market value$15.22M
2.06%
Sole
131.50K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares438.86K
TypeSH
Market value$14.29M
1.94%
Sole
438.86K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares370.33K
TypeSH
Market value$13.41M
1.82%
Sole
370.33K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares69.37K
TypeSH
Market value$12.33M
1.67%
Sole
69.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.37M
1.40%
Sole
15.00
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares475.82K
TypeSH
Market value$9.47M
1.28%
Sole
475.82K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares53.97K
TypeSH
Market value$8.67M
1.17%
Sole
53.97K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares107.03K
TypeSH
Market value$8.27M
1.12%
Sole
107.03K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares543.80K
TypeSH
Market value$7.88M
1.07%
Sole
543.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.68K
TypeSH
Market value$5.94M
0.80%
Sole
82.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.49K
TypeSH
Market value$4.42M
0.60%
Sole
25.49K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares59.52K
TypeSH
Market value$3.75M
0.51%
Sole
59.52K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares54.54K
TypeSH
Market value$3.14M
0.42%
Sole
54.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.39K
TypeSH
Market value$2.89M
0.39%
Sole
12.39K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares37.37K
TypeSH
Market value$2.75M
0.37%
Sole
37.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 315.89K | SH | $145.39M 19.69% | 315.89K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 82.37K | SH | $139.71M 18.92% | 82.37K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 167.51K | SH | $137.65M 18.64% | 167.51K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.34M | SH | $28.22M 3.82% | 1.34M | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 283.39K | SH | $22.40M 3.03% | 283.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 136.30K | SH | $22.09M 2.99% | 136.30K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 973.50K | SH | $21.04M 2.85% | 973.50K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 98.12K | SH | $19.71M 2.67% | 98.12K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 297.07K | SH | $19.30M 2.61% | 297.07K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 46.72K | SH | $16.34M 2.21% | 46.72K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 131.50K | SH | $15.22M 2.06% | 131.50K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 438.86K | SH | $14.29M 1.94% | 438.86K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 370.33K | SH | $13.41M 1.82% | 370.33K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 69.37K | SH | $12.33M 1.67% | 69.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $10.37M 1.40% | 15.00 | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 475.82K | SH | $9.47M 1.28% | 475.82K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 53.97K | SH | $8.67M 1.17% | 53.97K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 107.03K | SH | $8.27M 1.12% | 107.03K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 543.80K | SH | $7.88M 1.07% | 543.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.68K | SH | $5.94M 0.80% | 82.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.49K | SH | $4.42M 0.60% | 25.49K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 59.52K | SH | $3.75M 0.51% | 59.52K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 54.54K | SH | $3.14M 0.42% | 54.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.39K | SH | $2.89M 0.39% | 12.39K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 37.37K | SH | $2.75M 0.37% | 37.37K | 0.00 | 0.00 |
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