Fund HoldingsWallace Capital Management Inc.

Total Portfolio Value
$780.98M
Total Bought
$30.82M
Total Sold
$64.97M
Net Transaction
-$34.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL304,563293,581-10,982138,052156,35520.02%+18,303
GRAHAM HLDGS CO(GHC)165,278164,789-489144,109158,33920.27%+14,230
SEABOARD CORP DEL(SEB)04,327+4,327011,6701.49%+11,670
MOLSON COORS BEVERAGE CO(TAP)221,718359,988+138,27012,70921,9122.81%+9,204
REPUBLIC SVCS INC(RSG)94,90693,297-1,60919,09322,5932.89%+3,500
JOHNSON & JOHNSON(JNJ)133,340137,025+3,68519,28422,7242.91%+3,441
MOHAWK INDS INC(MHK)58,98287,195+28,2137,0279,9561.27%+2,929
LOEWS CORP(L)269,504267,432-2,07222,82424,5803.15%+1,755
BERKSHIRE HATHAWAY INC DEL141409,53311,1781.43%+1,645
SUNRISE COMMUNICATIONS AG441,313421,200-20,11319,01220,3402.60%+1,328
LIBERTY BROADBAND CORP(LBRDA)103,912100,648-3,2647,7688,5601.10%+792
UNILEVER PLC(UL)286,379285,180-1,19916,23816,9822.17%+745
APPLE INC(AAPL)12,30916,877+4,5683,0823,7490.48%+666
COCA COLA CO(KO)78,10073,475-4,6254,8635,2620.67%+400
VANGUARD INDEX FDS0911+91102360.03%+236
KIMBERLY-CLARK CORP(KMB)01,550+1,55002200.03%+220
ALTRIA GROUP INC(MO)03,650+3,65002190.03%+219
SYSCO CORP(SYY)02,830+2,83002120.03%+212
ISHARES TR0368+36802070.03%+207
AMGEN INC(AMGN)0644+64402010.03%+201
POST HLDGS INC(POST)129,346128,911-43514,80515,0001.92%+195
MONDELEZ INTL INC(MDLZ)37,08135,502-1,5792,2152,4090.31%+194
CHEVRON CORP NEW(CVX)8,2298,22901,1921,3770.18%+185
SPDR S&P 500 ETF TR(SPY)2,9383,353+4151,7221,8760.24%+154
VANGUARD TAX-MANAGED FDS4,5006,928+2,4282153520.05%+137
PHILIP MORRIS INTL INC(PM)3,9043,811-934706050.08%+135
VISA INC(V)3,6473,64701,1531,2780.16%+126
EXXON MOBIL CORP9,6169,636+201,0341,1460.15%+112
VODAFONE GROUP PLC NEW(VOD)13,50020,000+6,5001151870.02%+73
MARSH & MCLENNAN COS INC(MRSH)1,9601,96004164780.06%+62
ABBVIE INC(ABBV)1,7861,789+33173750.05%+57
PEPSICO INC(PEP)2,5312,931+4003854390.06%+55
MASTERCARD INCORPORATED(MA)2,5282,52801,3311,3860.18%+54
PROGRESSIVE CORP(PGR)1,2401,24002973510.04%+54
LIBERTY BROADBAND CORP(LBRDA)4,6304,63003443940.05%+49
KRAFT HEINZ CO(KHC)30,22432,038+1,8149289750.12%+47
PROCTER AND GAMBLE CO(PG)27,30527,109-1964,5784,6200.59%+42
UNITEDHEALTH GROUP INC(UNH)2,1192,11901,0721,1100.14%+38
SMUCKER J M CO(SJM)2,1352,285+1502352710.03%+35
COLGATE PALMOLIVE CO(CL)12,54012,54001,1401,1750.15%+35
HALEON PLC(HLN)75,64873,288-2,3607227540.10%+32
AUTOMATIC DATA PROCESSING IN1,7901,79005245470.07%+23
ENBRIDGE INC(ENB)12,09612,09605135360.07%+23
BRISTOL-MYERS SQUIBB CO(BMY)3,6503,65002062230.03%+16
GENERAL MLS INC(GIS)9,0509,900+8505775920.08%+15
CNH INDL N V
SHS
15,00015,00001701840.02%+14
JPMORGAN CHASE & CO.(JPM)2,4952,483-125986090.08%+11
BANK AMERICA CORP4,7945,305+5112112210.03%+11
ZOETIS INC(ZTS)3,8723,87206316380.08%+7
KELLANOVA2,6682,66802162200.03%+4
PFIZER INC(PFE)8,4128,912+5002232260.03%+3
ORGANON & CO(OGN)10,26010,039-2211531490.02%-4
CROWN CRAFTS INC12,50012,500056460.01%-11
THERMO FISHER SCIENTIFIC INC(TMO)50550502632510.03%-11
AMPHENOL CORP NEW3,2003,20002222100.03%-12
HINGHAM INSTN SVGS MASS90090002292140.03%-15
GOLDMAN SACHS GROUP INC(GS)461456-52642490.03%-15
BOOKING HOLDINGS INC(BKNG)484802382210.03%-17
LIBERTY MEDIA CORP DEL13,77813,505-2739389200.12%-17
CLARUS CORP NEW24,45624,4560110920.01%-19
TOAST INC(TOST)7,0927,09202592350.03%-23
MCDONALDS CORP(MCD)1,5681,369-1994544280.05%-27
META PLATFORMS INC(META)500450-502932590.03%-33
SIRIUSXM HOLDINGS INC(SIRI)66,58965,788-8011,5181,4830.19%-35
VANGUARD INDEX FDS1,6471,646-18888460.11%-42
HERSHEY CO(HSY)10,77010,355-4151,8241,7710.23%-53
ABBOTT LABS6,0004,500-1,5006795970.08%-82
PIPER SANDLER COMPANIES2,1882,18806565420.07%-114
ALPHABET INC(GOOG)3,2773,177-1006204910.06%-129
MICROSOFT CORP(MSFT)3,2623,26201,3751,2250.16%-150
CLOROX CO DEL(CLX)10,05410,05401,6331,4800.19%-152
MERCK & CO INC(MRK)18,92018,875-451,8821,6940.22%-188
SERITAGE GROWTH PPTYS50,0720-50,0722060-206
ELI LILLY & CO(LLY)1,005670-3357765530.07%-222
KKR & CO INC(KKR)1,5130-1,5132240-224
NIKE INC(NKE)3,0000-3,0002270-227
ALPHABET INC(GOOG)8,4208,270-1501,6041,2920.17%-311
ACCENTURE PLC IRELAND
SHS CLASS A
1,6000-1,6005630-563
LIBERTY GLOBAL LTD(LBTYA)1,327,4671,392,172+64,70516,93816,0242.05%-915
NATIONAL PRESTO INDS INC(NPK)31,44721,987-9,4603,0951,9330.25%-1,162
TRIPADVISOR INC(TRIP)415,511349,082-66,4296,1374,9460.63%-1,191
AFFILIATED MANAGERS GROUP IN67,97967,495-48412,57111,3411.45%-1,230
LIBERTY GLOBAL LTD(LBTYA)888,283830,048-58,23511,6729,9361.27%-1,736
WHITE MTNS INS GROUP LTD
COM
80,15879,931-227155,913153,93219.71%-1,982
CNX RES CORP(CNX)430,978426,733-4,24515,80413,4341.72%-2,370
JOHNSON OUTDOORS INC308,233305,924-2,30910,1727,5990.97%-2,573
MERCURY GENL CORP NEW(MCY)57,2360-57,2363,8050-3,805
CABLE ONE INC42,57439,636-2,93815,41710,5341.35%-4,883
Page 1 of 1