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Disclosery

13F-HR filed by Wallace Capital Management Inc.

Wallace Capital Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 85 holding rows worth $738,483,069.

Accession
0001420506-24-002547
Filer
CIK 1459754
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 85 entries on the cover page, a total value of $738,483,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,483,069 with VALUE read as dollars as filed, 13F file number 028-14310. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM315,893$145,392,912dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM82,366$139,708,380dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock167,514$137,649,902dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A1,336,758$28,218,961dollars as filed
LOEWS CORP COM540424108Stock283,394$22,402,301dollars as filed
Johnson & Johnson478160104COM136,296$22,088,096dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C973,501$21,037,357dollars as filed
REPUBLIC SVCS INC COM760759100Stock98,116$19,705,660dollars as filed
UNILEVER PLC904767704SPON ADR NEW297,066$19,297,440dollars as filed
CABLE ONE INC12685J105COM46,724$16,343,596dollars as filed
POST HLDGS INC737446104COM131,501$15,221,241dollars as filed
CNX RES CORP COM12653C108Stock438,862$14,293,735dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK370,329$13,405,921dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock69,370$12,334,069dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A15$10,367,700dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT475,818$9,468,779dollars as filed
MOHAWK INDS INC608190104COM53,969$8,671,739dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C107,032$8,272,503dollars as filed
TRIPADVISOR INC896945201COM543,799$7,879,648dollars as filed
Coca-Cola Company191216100COM82,683$5,941,628dollars as filed
Procter & Gamble Co742718109COM25,493$4,415,351dollars as filed
MERCURY GENL CORP NEW589400100COM59,523$3,748,734dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock54,540$3,137,141dollars as filed
Apple Inc037833100COM12,388$2,886,404dollars as filed
Mondelez International,Inc. Class A609207105COM37,368$2,752,864dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK36,336$2,730,273dollars as filed
CLOROX CO DEL189054109COM13,454$2,191,791dollars as filed
Merck & Co.,Inc.58933Y105COM19,166$2,176,512dollars as filed
HERSHEY CO COM427866108Stock10,675$2,047,252dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK70,044$1,656,541dollars as filed
SPY78462F103SHS2,818$1,616,884dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK6,642$1,526,385dollars as filed
Microsoft Corp594918104COM3,312$1,425,154dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,420$1,407,740dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,290$1,379,635dollars as filed
MasterCard, Inc57636Q104COM2,528$1,248,326dollars as filed
UnitedHealth Group Inc91324P102COM2,119$1,238,937dollars as filed
Chevron Corporation166764100COM8,229$1,211,811dollars as filed
INNOVEX INTERNATIONAL INC457651107COM80,161$1,176,763dollars as filed
EXXON MOBIL CORP30231G102COM9,602$1,125,503dollars as filed
Visa Inc92826C839COM3,647$1,002,743dollars as filed
Eli Lilly and Company532457108COM1,130$1,001,112dollars as filed
Vanguard S&P 500 ETF922908363COM1,807$953,707dollars as filed
KRAFT HEINZ CO COM500754106Stock26,028$913,859dollars as filed
PIPER SANDLER COMPANIES724078100COM3,188$904,786dollars as filed
Amazon.com, Inc023135106COM4,850$903,701dollars as filed
HALEON PLC SPON ADS405552100ADR79,952$845,894dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C15,375$789,199dollars as filed
ZOETIS INC CL A98978V103Stock3,872$756,511dollars as filed
Abbott Laboratories002824100COM6,000$684,060dollars as filed
Accenture Plc Class AG1151C101COM1,600$565,568dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,277$543,490dollars as filed
GARTNERINC366651107STOK1,000$506,760dollars as filed
Automatic Data Processing,Inc.053015103COM1,790$495,347dollars as filed
ENBRIDGE INC COM29250N105Stock12,096$491,219dollars as filed
McDonalds Corporation580135101COM1,566$476,858dollars as filed
Philip Morris International Inc.718172109COM3,904$473,946dollars as filed
JPMorgan Chase & Co46625H100COM2,233$470,816dollars as filed
GENERAL MILLS INC COM370334104Stock6,302$465,367dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,960$437,256dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK5,280$405,610dollars as filed
PepsiCo,Inc.713448108COM2,331$396,387dollars as filed
AbbVie,Inc.00287Y109COM1,786$352,641dollars as filed
Progressive Corporation743315103COM1,240$314,662dollars as filed
Thermo Fisher Scientific Inc.883556102COM505$312,378dollars as filed
Pfizer Inc.717081103COM10,512$304,217dollars as filed
META PLATFORMS INC CL A30303M102COM500$286,220dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A60,257$280,196dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK25,500$279,735dollars as filed
NIKE,Inc. Class B654106103COM3,000$265,200dollars as filed
SMUCKER J M CO832696405COM NEW2,035$246,439dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,500$237,645dollars as filed
HINGHAM INSTN SVGS MASS433323102COM900$218,979dollars as filed
KELLANOVA487836108COM2,668$215,334dollars as filed
AMPHENOL CORP NEW032095101COM3,200$208,512dollars as filed
Amgen Inc.031162100COM644$207,503dollars as filed
Booking Holdings Inc.09857L108COM48$202,182dollars as filed
SYSCOCORP871829107COM2,580$201,395dollars as filed
Goldman Sachs Group,Inc.38141G104COM406$201,015dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,092$200,775dollars as filed
INVESCO QQQ TR46090E103COM411$200,474dollars as filed
CNH INDL N V SHSN20944109Stock15,000$166,500dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,500$125,250dollars as filed
CLARUS CORP NEW18270P109COM24,456$110,052dollars as filed
CROWN CRAFTS INC228309100COM12,500$60,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002547this filing2024-11-14acceptance time not in the bulk data set