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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384637104 | GHC | GRAHAM HLDGS CO | $191.0M | 23.7% | 162,232 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $136.2M | 16.9% | 81,489 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126.2M | 15.7% | 251,042 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $28.2M | 3.51% | 7,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.9M | 3.47% | 150,446 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26.9M | 3.34% | 268,044 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $25.1M | 3.13% | 738,140 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $23.9M | 2.97% | 528,518 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.5M | 2.55% | 89,547 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $19.0M | 2.36% | 147,240 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $16.3M | 2.03% | 275,150 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $16.0M | 1.98% | 66,900 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $15.4M | 1.91% | 1,340,791 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13.4M | 1.67% | 418,322 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $13.2M | 1.63% | 122,381 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.31% | 14 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $10.1M | 1.25% | 144,520 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $9.6M | 1.19% | 236,654 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $7.2M | 0.90% | 614,217 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.0M | 0.75% | 94,879 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $5.6M | 0.70% | 151,441 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $4.8M | 0.60% | 571,500 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.6M | 0.57% | 283,185 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.52% | 62,968 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.48% | 25,149 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.42% | 13,335 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.7M | 0.34% | 15,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.25% | 8,245 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.24% | 31,532 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.21% | 3,257 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.20% | 8,650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.19% | 17,779 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.18% | 2,177 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.18% | 2,528 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.3M | 0.16% | 55,981 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.15% | 3,647 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.2M | 0.15% | 12,832 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.14% | 8,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.13% | 8,978 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $901,051 | 0.11% | 1,471 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $824,581 | 0.10% | 10,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $772,329 | 0.10% | 3,177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $731,691 | 0.09% | 2,119 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $728,793 | 0.09% | 2,310 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $659,281 | 0.08% | 1,900 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $570,172 | 0.07% | 21,896 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $569,484 | 0.07% | 3,511 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $546,543 | 0.07% | 3,520 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $540,067 | 0.07% | 3,691 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $522,059 | 0.06% | 10,346 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $499,765 | 0.06% | 655 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $481,340 | 0.06% | 1,640 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $468,790 | 0.06% | 3,500 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $444,349 | 0.06% | 49,537 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414,262 | 0.05% | 1,789 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $396,000 | 0.05% | 3,200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $394,999 | 0.05% | 1,960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $386,771 | 0.05% | 1,273 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $363,136 | 0.05% | 456 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $347,898 | 0.04% | 6,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $303,995 | 0.04% | 1,231 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $295,286 | 0.04% | 4,928 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $263,780 | 0.03% | 1,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $259,165 | 0.03% | 48 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $258,929 | 0.03% | 7,092 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $254,233 | 0.03% | 2,696 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $246,615 | 0.03% | 368 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $238,121 | 0.03% | 3,760 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230,385 | 0.03% | 475 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $224,711 | 0.03% | 765 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $223,612 | 0.03% | 350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220,314 | 0.03% | 300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205,983 | 0.03% | 1,231 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $204,099 | 0.03% | 4,567 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $174,000 | 0.02% | 15,000 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $63,893 | 0.01% | 18,255 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $36,375 | 0.00% | 12,500 | Common | SOLE |
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.