Filed: 5/15/2025ACC: 0001420506-25-001250
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $780.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$780.98M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$337.69M43.2%
COM CL B$158.34M20.3%
CL B NEW$156.36M20.0%
CL A$23.91M3.1%
CL B$21.91M2.8%
ADS CL A$20.34M2.6%
COM CL A$17.30M2.2%
Portfolio Concentration
Top 3$468.63M60.0%
4–10$145.16M18.6%
11–25$130.19M16.7%
Rest$37.00M4.7%
Top 3 weight
60.0%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
GRAHAM HLDGS CO
SOLEShares164.79K
TypeSH
Market value$158.34M
20.27%
Sole
164.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares293.58K
TypeSH
Market value$156.36M
20.02%
Sole
293.58K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares79.93K
TypeSH
Market value$153.93M
19.71%
Sole
79.93K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares267.43K
TypeSH
Market value$24.58M
3.15%
Sole
267.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares137.03K
TypeSH
Market value$22.72M
2.91%
Sole
137.03K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares93.30K
TypeSH
Market value$22.59M
2.89%
Sole
93.30K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares359.99K
TypeSH
Market value$21.91M
2.81%
Sole
359.99K
Shared
0.00
None
0.00
SUNRISE COMMUNICATIONS AG
SOLEShares421.20K
TypeSH
Market value$20.34M
2.60%
Sole
421.20K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares285.18K
TypeSH
Market value$16.98M
2.17%
Sole
285.18K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.39M
TypeSH
Market value$16.02M
2.05%
Sole
1.39M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares128.91K
TypeSH
Market value$15.00M
1.92%
Sole
128.91K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares426.73K
TypeSH
Market value$13.43M
1.72%
Sole
426.73K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares4.33K
TypeSH
Market value$11.67M
1.49%
Sole
4.33K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares67.50K
TypeSH
Market value$11.34M
1.45%
Sole
67.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$11.18M
1.43%
Sole
14.00
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares39.64K
TypeSH
Market value$10.53M
1.35%
Sole
39.64K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares87.19K
TypeSH
Market value$9.96M
1.27%
Sole
87.19K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares830.05K
TypeSH
Market value$9.94M
1.27%
Sole
830.05K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares100.65K
TypeSH
Market value$8.56M
1.10%
Sole
100.65K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares305.92K
TypeSH
Market value$7.60M
0.97%
Sole
305.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares73.47K
TypeSH
Market value$5.26M
0.67%
Sole
73.47K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares349.08K
TypeSH
Market value$4.95M
0.63%
Sole
349.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.11K
TypeSH
Market value$4.62M
0.59%
Sole
27.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.88K
TypeSH
Market value$3.75M
0.48%
Sole
16.88K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares35.50K
TypeSH
Market value$2.41M
0.31%
Sole
35.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAHAM HLDGS COSOLE | COM CL B | 164.79K | SH | $158.34M 20.27% | 164.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 293.58K | SH | $156.36M 20.02% | 293.58K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 79.93K | SH | $153.93M 19.71% | 79.93K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 267.43K | SH | $24.58M 3.15% | 267.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 137.03K | SH | $22.72M 2.91% | 137.03K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 93.30K | SH | $22.59M 2.89% | 93.30K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 359.99K | SH | $21.91M 2.81% | 359.99K | 0.00 | 0.00 |
SUNRISE COMMUNICATIONS AGSOLE | ADS CL A | 421.20K | SH | $20.34M 2.60% | 421.20K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 285.18K | SH | $16.98M 2.17% | 285.18K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.39M | SH | $16.02M 2.05% | 1.39M | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 128.91K | SH | $15.00M 1.92% | 128.91K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 426.73K | SH | $13.43M 1.72% | 426.73K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 4.33K | SH | $11.67M 1.49% | 4.33K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 67.50K | SH | $11.34M 1.45% | 67.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $11.18M 1.43% | 14.00 | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 39.64K | SH | $10.53M 1.35% | 39.64K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 87.19K | SH | $9.96M 1.27% | 87.19K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 830.05K | SH | $9.94M 1.27% | 830.05K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 100.65K | SH | $8.56M 1.10% | 100.65K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 305.92K | SH | $7.60M 0.97% | 305.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 73.47K | SH | $5.26M 0.67% | 73.47K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 349.08K | SH | $4.95M 0.63% | 349.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.11K | SH | $4.62M 0.59% | 27.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.88K | SH | $3.75M 0.48% | 16.88K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 35.50K | SH | $2.41M 0.31% | 35.50K | 0.00 | 0.00 |
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