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Wallace Capital Management Inc.

Q3 2025 · 13F-HR

Wallace Capital Management Inc.holdings as filed

Filed 2025-11-14 · accession 0001420506-25-003337

$804.7M
Reported value
77
Positions
2025-09-30
Period end
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The Brief · Wallace Capital Management Inc. · Q3 2025

AI · grounded in 13F

Wallace Capital Management Inc. closed its position in SUNRISE COMMUNICATIONS AG SNREN, reducing exposure by $23.2M. The fund established new positions in IAC INC IAC for $25.1M and INGLES MKTS INC IMKTA for $10.1M. Additionally, the manager accumulated shares of SEABOARD CORP DEL SEB by 72.88% and GRAHAM HLDGS CO GHC by 10.49%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
384637104GHCGRAHAM HLDGS CO$191.0M23.7%162,232CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$136.2M16.9%81,489CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$126.2M15.7%251,042CommonSOLE
811543107SEBSEABOARD CORP DEL$28.2M3.51%7,740CommonSOLE
478160104JNJJOHNSON & JOHNSON$27.9M3.47%150,446CommonSOLE
540424108LLOEWS CORP$26.9M3.34%268,044CommonSOLE
44891N208IACIAC INC$25.1M3.13%738,140CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$23.9M2.97%528,518CommonSOLE
760759100RSGREPUBLIC SVCS INC$20.5M2.55%89,547CommonSOLE
608190104MHKMOHAWK INDS INC$19.0M2.36%147,240CommonSOLE
904767704UNILEVER PLC$16.3M2.03%275,150CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$16.0M1.98%66,900CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$15.4M1.91%1,340,791CommonSOLE
12653C108CNXCNX RES CORP$13.4M1.67%418,322CommonSOLE
737446104POSTPOST HLDGS INC$13.2M1.63%122,381CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$10.6M1.31%14CommonSOLE
457030104IMKTAINGLES MKTS INC$10.1M1.25%144,520CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$9.6M1.19%236,654CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$7.2M0.90%614,217CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$6.0M0.75%94,879CommonSOLE
36164V800GLIBKGCI LIBERTY INC$5.6M0.70%151,441CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$4.8M0.60%571,500CommonSOLE
896945201TRIPTRIPADVISOR INC$4.6M0.57%283,185CommonSOLE
191216100KOCOCA COLA CO$4.2M0.52%62,968CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.9M0.48%25,149CommonSOLE
037833100AAPLAPPLE INC$3.4M0.42%13,335CommonSOLE
12685J105CABOCABLE ONE INC$2.7M0.34%15,358CommonSOLE
02079K107GOOGALPHABET INC$2.0M0.25%8,245CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.0M0.24%31,532CommonSOLE
594918104MSFTMICROSOFT CORP$1.7M0.21%3,257CommonSOLE
427866108HSYHERSHEY CO$1.6M0.20%8,650CommonSOLE
58933Y105MRKMERCK & CO INC$1.5M0.19%17,779CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.5M0.18%2,177CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.4M0.18%2,528CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$1.3M0.16%55,981CommonSOLE
92826C839VVISA INC$1.2M0.15%3,647CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$1.2M0.15%12,832CommonSOLE
189054109CLXCLOROX CO DEL$1.1M0.14%8,861CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.0M0.13%8,978CommonSOLE
922908363VOOVANGUARD INDEX FDS$901,0510.11%1,471CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$824,5810.10%10,315CommonSOLE
02079K305GOOGLALPHABET INC$772,3290.10%3,177CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$731,6910.09%2,119CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$728,7930.09%2,310CommonSOLE
72407810062CPIPER SANDLER COMPANIES$659,2810.08%1,900CommonSOLE
500754106KHCKRAFT HEINZ CO$570,1720.07%21,896CommonSOLE
718172109PMPHILIP MORRIS INTL INC$569,4840.07%3,511CommonSOLE
166764100CVXCHEVRON CORP NEW$546,5430.07%3,520CommonSOLE
98978V103ZTSZOETIS INC$540,0670.07%3,691CommonSOLE
29250N105ENBENBRIDGE INC$522,0590.06%10,346CommonSOLE
532457108LLYELI LILLY & CO$499,7650.06%655CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$481,3400.06%1,640CommonSOLE
002824100ABTABBOTT LABS$468,7900.06%3,500CommonSOLE
405552100HLNHALEON PLC$444,3490.06%49,537CommonSOLE
00287Y109ABBVABBVIE INC$414,2620.05%1,789CommonSOLE
032095101APHAMPHENOL CORP NEW$396,0000.05%3,200CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$394,9990.05%1,960CommonSOLE
580135101MCDMCDONALDS CORP$386,7710.05%1,273CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$363,1360.05%456CommonSOLE
370334104GISGENERAL MLS INC$347,8980.04%6,900CommonSOLE
743315103PGRPROGRESSIVE CORP$303,9950.04%1,231CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$295,2860.04%4,928CommonSOLE
433323102HIFSHINGHAM INSTN SVGS MASS$263,7800.03%1,000CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$259,1650.03%48CommonSOLE
888787108TOSTTOAST INC$258,9290.03%7,092CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$254,2330.03%2,696CommonSOLE
464287200IVVISHARES TR$246,6150.03%368CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$238,1210.03%3,760CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$230,3850.03%475CommonSOLE
922908629VOVANGUARD INDEX FDS$224,7110.03%765CommonSOLE
45168D104IDXXIDEXX LABS INC$223,6120.03%350CommonSOLE
30303M102METAMETA PLATFORMS INC$220,3140.03%300CommonSOLE
75513E101RTXRTX CORPORATION$205,9830.03%1,231CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$204,0990.03%4,567CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$174,0000.02%15,000CommonSOLE
18270P109CLARCLARUS CORP NEW$63,8930.01%18,255CommonSOLE
228309100CRWSCROWN CRAFTS INC$36,3750.00%12,500CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.