Filed: 2/14/2025ACC: 0001420506-25-000603
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $731.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$731.83M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$329.28M45.0%
COM CL B$144.11M19.7%
CL B NEW$138.05M18.9%
CL A$24.86M3.4%
ADS CL A$19.01M2.6%
COM CL A$18.09M2.5%
SPON ADR NEW$16.24M2.2%
Portfolio Concentration
Top 3$438.07M59.9%
4–10$129.19M17.7%
11–25$127.23M17.4%
Rest$37.33M5.1%
Top 3 weight
59.9%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
WHITE MTNS INS GROUP LTD
SOLEShares80.16K
TypeSH
Market value$155.91M
21.30%
Sole
80.16K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares165.28K
TypeSH
Market value$144.11M
19.69%
Sole
165.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares304.56K
TypeSH
Market value$138.05M
18.86%
Sole
304.56K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares269.50K
TypeSH
Market value$22.82M
3.12%
Sole
269.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares133.34K
TypeSH
Market value$19.28M
2.63%
Sole
133.34K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares94.91K
TypeSH
Market value$19.09M
2.61%
Sole
94.91K
Shared
0.00
None
0.00
SUNRISE COMMUNICATIONS AG
SOLEShares441.31K
TypeSH
Market value$19.01M
2.60%
Sole
441.31K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.33M
TypeSH
Market value$16.94M
2.31%
Sole
1.33M
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares286.38K
TypeSH
Market value$16.24M
2.22%
Sole
286.38K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares430.98K
TypeSH
Market value$15.80M
2.16%
Sole
430.98K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares42.57K
TypeSH
Market value$15.42M
2.11%
Sole
42.57K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares129.35K
TypeSH
Market value$14.80M
2.02%
Sole
129.35K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares221.72K
TypeSH
Market value$12.71M
1.74%
Sole
221.72K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares67.98K
TypeSH
Market value$12.57M
1.72%
Sole
67.98K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares888.28K
TypeSH
Market value$11.67M
1.59%
Sole
888.28K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares308.23K
TypeSH
Market value$10.17M
1.39%
Sole
308.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$9.53M
1.30%
Sole
14.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares103.91K
TypeSH
Market value$7.77M
1.06%
Sole
103.91K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares58.98K
TypeSH
Market value$7.03M
0.96%
Sole
58.98K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares415.51K
TypeSH
Market value$6.14M
0.84%
Sole
415.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares78.10K
TypeSH
Market value$4.86M
0.66%
Sole
78.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.30K
TypeSH
Market value$4.58M
0.63%
Sole
27.30K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares57.24K
TypeSH
Market value$3.81M
0.52%
Sole
57.24K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares31.45K
TypeSH
Market value$3.09M
0.42%
Sole
31.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.31K
TypeSH
Market value$3.08M
0.42%
Sole
12.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTDSOLE | COM | 80.16K | SH | $155.91M 21.30% | 80.16K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 165.28K | SH | $144.11M 19.69% | 165.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 304.56K | SH | $138.05M 18.86% | 304.56K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 269.50K | SH | $22.82M 3.12% | 269.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 133.34K | SH | $19.28M 2.63% | 133.34K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 94.91K | SH | $19.09M 2.61% | 94.91K | 0.00 | 0.00 |
SUNRISE COMMUNICATIONS AGSOLE | ADS CL A | 441.31K | SH | $19.01M 2.60% | 441.31K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.33M | SH | $16.94M 2.31% | 1.33M | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 286.38K | SH | $16.24M 2.22% | 286.38K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 430.98K | SH | $15.80M 2.16% | 430.98K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 42.57K | SH | $15.42M 2.11% | 42.57K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 129.35K | SH | $14.80M 2.02% | 129.35K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 221.72K | SH | $12.71M 1.74% | 221.72K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 67.98K | SH | $12.57M 1.72% | 67.98K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 888.28K | SH | $11.67M 1.59% | 888.28K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 308.23K | SH | $10.17M 1.39% | 308.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $9.53M 1.30% | 14.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 103.91K | SH | $7.77M 1.06% | 103.91K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 58.98K | SH | $7.03M 0.96% | 58.98K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 415.51K | SH | $6.14M 0.84% | 415.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.10K | SH | $4.86M 0.66% | 78.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.30K | SH | $4.58M 0.63% | 27.30K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 57.24K | SH | $3.81M 0.52% | 57.24K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 31.45K | SH | $3.09M 0.42% | 31.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.31K | SH | $3.08M 0.42% | 12.31K | 0.00 | 0.00 |
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