Filed: 8/14/2025ACC: 0001420506-25-002156
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $733.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$733.95M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$327.30M44.6%
COM CL B$153.34M20.9%
CL B NEW$121.61M16.6%
CL B$25.86M3.5%
CL A$23.42M3.2%
ADS CL A$23.22M3.2%
SPON ADR NEW$17.20M2.3%
Portfolio Concentration
Top 3$416.87M56.8%
4–10$159.61M21.7%
11–25$126.98M17.3%
Rest$30.49M4.2%
Top 3 weight
56.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
GRAHAM HLDGS CO
SOLEShares162.06K
TypeSH
Market value$153.34M
20.89%
Sole
162.06K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares79.04K
TypeSH
Market value$141.93M
19.34%
Sole
79.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares250.34K
TypeSH
Market value$121.61M
16.57%
Sole
250.34K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares533.27K
TypeSH
Market value$25.64M
3.49%
Sole
533.27K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares267.90K
TypeSH
Market value$24.56M
3.35%
Sole
267.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares159.61K
TypeSH
Market value$24.38M
3.32%
Sole
159.61K
Shared
0.00
None
0.00
SUNRISE COMMUNICATIONS AG
SOLEShares410.57K
TypeSH
Market value$23.22M
3.16%
Sole
410.57K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares91.73K
TypeSH
Market value$22.62M
3.08%
Sole
91.73K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares7.68K
TypeSH
Market value$21.99M
3.00%
Sole
7.68K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares281.20K
TypeSH
Market value$17.20M
2.34%
Sole
281.20K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares146.81K
TypeSH
Market value$15.39M
2.10%
Sole
146.81K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares414.57K
TypeSH
Market value$13.96M
1.90%
Sole
414.57K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares125.64K
TypeSH
Market value$13.70M
1.87%
Sole
125.64K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.36M
TypeSH
Market value$13.62M
1.86%
Sole
1.36M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares67.08K
TypeSH
Market value$13.20M
1.80%
Sole
67.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.20M
1.39%
Sole
14.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares99.08K
TypeSH
Market value$9.75M
1.33%
Sole
99.08K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares271.34K
TypeSH
Market value$8.21M
1.12%
Sole
271.34K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares793.27K
TypeSH
Market value$8.18M
1.11%
Sole
793.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares68.96K
TypeSH
Market value$4.88M
0.66%
Sole
68.96K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares332.36K
TypeSH
Market value$4.34M
0.59%
Sole
332.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.58K
TypeSH
Market value$4.24M
0.58%
Sole
26.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.63K
TypeSH
Market value$2.80M
0.38%
Sole
13.63K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares17.60K
TypeSH
Market value$2.39M
0.33%
Sole
17.60K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares31.52K
TypeSH
Market value$2.13M
0.29%
Sole
31.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAHAM HLDGS COSOLE | COM CL B | 162.06K | SH | $153.34M 20.89% | 162.06K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 79.04K | SH | $141.93M 19.34% | 79.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 250.34K | SH | $121.61M 16.57% | 250.34K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 533.27K | SH | $25.64M 3.49% | 533.27K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 267.90K | SH | $24.56M 3.35% | 267.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 159.61K | SH | $24.38M 3.32% | 159.61K | 0.00 | 0.00 |
SUNRISE COMMUNICATIONS AGSOLE | ADS CL A | 410.57K | SH | $23.22M 3.16% | 410.57K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 91.73K | SH | $22.62M 3.08% | 91.73K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 7.68K | SH | $21.99M 3.00% | 7.68K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 281.20K | SH | $17.20M 2.34% | 281.20K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 146.81K | SH | $15.39M 2.10% | 146.81K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 414.57K | SH | $13.96M 1.90% | 414.57K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 125.64K | SH | $13.70M 1.87% | 125.64K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.36M | SH | $13.62M 1.86% | 1.36M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 67.08K | SH | $13.20M 1.80% | 67.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.20M 1.39% | 14.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 99.08K | SH | $9.75M 1.33% | 99.08K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 271.34K | SH | $8.21M 1.12% | 271.34K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 793.27K | SH | $8.18M 1.11% | 793.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 68.96K | SH | $4.88M 0.66% | 68.96K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 332.36K | SH | $4.34M 0.59% | 332.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.58K | SH | $4.24M 0.58% | 26.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.63K | SH | $2.80M 0.38% | 13.63K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 17.60K | SH | $2.39M 0.33% | 17.60K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 31.52K | SH | $2.13M 0.29% | 31.52K | 0.00 | 0.00 |
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