Wallace Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAHAM HLDGS CO(GHC) | 162,062 | 162,232 | +170 | 153,337,981 | 190,997,752 | 23.74% | +37,659,771 |
| IAC INC(PPLI) | 0 | 738,140 | +738,140 | 0 | 25,148,430 | 3.13% | +25,148,430 |
| INGLES MKTS INC(IMKTA) | 0 | 144,520 | +144,520 | 0 | 10,052,811 | 1.25% | +10,052,811 |
| SEABOARD CORP DEL(SEB) | 7,684 | 7,740 | +56 | 21,985,638 | 28,228,156 | 3.51% | +6,242,518 |
| GCI LIBERTY INC(GLIBA) | 0 | 151,441 | +151,441 | 0 | 5,644,206 | 0.70% | +5,644,206 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 571,500 | +571,500 | 0 | 4,789,170 | 0.60% | +4,789,170 |
| BERKSHIRE HATHAWAY INC DEL | 250,341 | 251,042 | +701 | 121,608,192 | 126,208,901 | 15.68% | +4,600,709 |
| MOHAWK INDS INC(MHK) | 146,810 | 147,240 | +430 | 15,391,560 | 18,982,181 | 2.36% | +3,590,621 |
| JOHNSON & JOHNSON(JNJ) | 159,613 | 150,446 | -9,167 | 24,380,873 | 27,895,786 | 3.47% | +3,514,913 |
| AFFILIATED MANAGERS GROUP IN | 67,085 | 66,900 | -185 | 13,200,229 | 15,950,868 | 1.98% | +2,750,639 |
| LOEWS CORP(L) | 267,902 | 268,044 | +142 | 24,555,925 | 26,908,967 | 3.34% | +2,353,042 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,360,433 | 1,340,791 | -19,642 | 13,617,934 | 15,365,465 | 1.91% | +1,747,531 |
| JOHNSON OUTDOORS INC | 271,343 | 236,654 | -34,689 | 8,213,552 | 9,558,462 | 1.19% | +1,344,910 |
| APPLE INC(AAPL) | 13,627 | 13,335 | -292 | 2,795,852 | 3,395,491 | 0.42% | +599,639 |
| ALPHABET INC(GOOG) | 8,270 | 8,245 | -25 | 1,467,015 | 2,008,070 | 0.25% | +541,055 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203,200 | 10,558,800 | 1.31% | +355,600 |
| CABLE ONE INC | 17,599 | 15,358 | -2,241 | 2,390,186 | 2,719,066 | 0.34% | +328,880 |
| TRIPADVISOR INC(TRIP) | 332,357 | 283,185 | -49,172 | 4,337,259 | 4,604,588 | 0.57% | +267,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 475 | +475 | 0 | 230,385 | 0.03% | +230,385 |
| IDEXX LABS INC(IDXX) | 0 | 350 | +350 | 0 | 223,612 | 0.03% | +223,612 |
| ALPHABET INC(GOOG) | 3,177 | 3,177 | 0 | 559,883 | 772,329 | 0.10% | +212,446 |
| RTX CORPORATION(RTX) | 0 | 1,231 | +1,231 | 0 | 205,983 | 0.03% | +205,983 |
| DIMENSIONAL ETF TRUST | 0 | 4,567 | +4,567 | 0 | 204,099 | 0.03% | +204,099 |
| LIBERTY MEDIA CORP DEL | 13,334 | 12,832 | -502 | 1,082,187 | 1,244,319 | 0.15% | +162,132 |
| SPDR S&P 500 ETF TR(SPY) | 2,147 | 2,177 | +30 | 1,326,555 | 1,450,307 | 0.18% | +123,752 |
| HERSHEY CO(HSY) | 9,090 | 8,650 | -440 | 1,508,486 | 1,617,983 | 0.20% | +109,497 |
| ABBVIE INC(ABBV) | 1,789 | 1,789 | 0 | 332,104 | 414,262 | 0.05% | +82,158 |
| AMPHENOL CORP NEW | 3,200 | 3,200 | 0 | 316,000 | 396,000 | 0.05% | +80,000 |
| UNITEDHEALTH GROUP INC(UNH) | 2,119 | 2,119 | 0 | 661,064 | 731,691 | 0.09% | +70,627 |
| MICROSOFT CORP(MSFT) | 3,262 | 3,257 | -5 | 1,622,551 | 1,686,963 | 0.21% | +64,412 |
| ENBRIDGE INC(ENB) | 10,346 | 10,346 | 0 | 468,881 | 522,059 | 0.06% | +53,178 |
| EXXON MOBIL CORP | 8,910 | 8,978 | +68 | 960,544 | 1,012,274 | 0.13% | +51,730 |
| PIPER SANDLER COMPANIES | 2,188 | 1,900 | -288 | 608,133 | 659,281 | 0.08% | +51,148 |
| GOLDMAN SACHS GROUP INC(GS) | 456 | 456 | 0 | 322,734 | 363,136 | 0.05% | +40,402 |
| LIBERTY MEDIA CORP DEL | 2,716 | 2,696 | -20 | 215,868 | 254,233 | 0.03% | +38,365 |
| JPMORGAN CHASE & CO.(JPM) | 2,383 | 2,310 | -73 | 690,993 | 728,793 | 0.09% | +37,800 |
| ISHARES TR | 368 | 368 | 0 | 228,781 | 246,615 | 0.03% | +17,834 |
| MASTERCARD INCORPORATED(MA) | 2,528 | 2,528 | 0 | 1,420,584 | 1,437,952 | 0.18% | +17,368 |
| HINGHAM INSTN SVGS MASS | 1,000 | 1,000 | 0 | 248,350 | 263,780 | 0.03% | +15,430 |
| MCDONALDS CORP(MCD) | 1,271 | 1,273 | +2 | 371,361 | 386,771 | 0.05% | +15,410 |
| CLOROX CO DEL(CLX) | 8,979 | 8,861 | -118 | 1,078,109 | 1,092,561 | 0.14% | +14,452 |
| VODAFONE GROUP PLC NEW(VOD) | 15,000 | 15,000 | 0 | 159,900 | 174,000 | 0.02% | +14,100 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 214,070 | 224,711 | 0.03% | +10,641 |
| CLARUS CORP NEW | 18,255 | 18,255 | 0 | 63,345 | 63,893 | 0.01% | +548 |
| CROWN CRAFTS INC | 12,500 | 12,500 | 0 | 35,875 | 36,375 | 0.00% | +500 |
| MERCK & CO INC(MRK) | 18,856 | 17,779 | -1,077 | 1,492,656 | 1,492,220 | 0.19% | -436 |
| META PLATFORMS INC(META) | 300 | 300 | 0 | 221,427 | 220,314 | 0.03% | -1,113 |
| GENERAL MLS INC(GIS) | 6,900 | 6,900 | 0 | 357,489 | 347,898 | 0.04% | -9,591 |
| VANGUARD TAX-MANAGED FDS | 5,428 | 4,928 | -500 | 309,450 | 295,286 | 0.04% | -14,164 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 48 | 0 | 277,884 | 259,165 | 0.03% | -18,719 |
| ELI LILLY & CO(LLY) | 670 | 655 | -15 | 522,285 | 499,765 | 0.06% | -22,520 |
| AUTOMATIC DATA PROCESSING IN | 1,640 | 1,640 | 0 | 505,776 | 481,340 | 0.06% | -24,436 |
| PROGRESSIVE CORP(PGR) | 1,231 | 1,231 | 0 | 328,505 | 303,995 | 0.04% | -24,510 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 428,534 | 394,999 | 0.05% | -33,535 |
| VANGUARD INDEX FDS | 1,671 | 1,471 | -200 | 949,401 | 901,051 | 0.11% | -48,350 |
| VISA INC(V) | 3,647 | 3,647 | 0 | 1,294,867 | 1,245,013 | 0.15% | -49,854 |
| TOAST INC(TOST) | 7,092 | 7,092 | 0 | 314,105 | 258,929 | 0.03% | -55,176 |
| ZOETIS INC(ZTS) | 3,872 | 3,691 | -181 | 603,838 | 540,067 | 0.07% | -63,771 |
| PHILIP MORRIS INTL INC(PM) | 3,511 | 3,511 | 0 | 639,458 | 569,484 | 0.07% | -69,974 |
| KRAFT HEINZ CO(KHC) | 25,136 | 21,896 | -3,240 | 649,002 | 570,172 | 0.07% | -78,830 |
| ABBOTT LABS | 4,500 | 3,500 | -1,000 | 612,045 | 468,790 | 0.06% | -143,255 |
| COLGATE PALMOLIVE CO(CL) | 10,690 | 10,315 | -375 | 971,721 | 824,581 | 0.10% | -147,140 |
| MONDELEZ INTL INC(MDLZ) | 31,517 | 31,532 | +15 | 2,125,503 | 1,969,786 | 0.24% | -155,717 |
| SIRIUSXM HOLDINGS INC(SIRI) | 64,485 | 55,981 | -8,504 | 1,481,216 | 1,302,959 | 0.16% | -178,257 |
| KKR & CO INC(KKR) | 1,513 | 0 | -1,513 | 201,274 | 0 | — | -201,274 |
| NIKE INC(NKE) | 3,000 | 0 | -3,000 | 213,120 | 0 | — | -213,120 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,630 | 3,760 | -870 | 452,907 | 238,121 | 0.03% | -214,786 |
| HALEON PLC(HLN) | 69,974 | 49,537 | -20,437 | 725,635 | 444,349 | 0.06% | -281,286 |
| PROCTER AND GAMBLE CO(PG) | 26,583 | 25,149 | -1,434 | 4,235,260 | 3,864,134 | 0.48% | -371,126 |
| CHEVRON CORP NEW(CVX) | 6,819 | 3,520 | -3,299 | 976,341 | 546,543 | 0.07% | -429,798 |
| CNX RES CORP(CNX) | 414,567 | 418,322 | +3,755 | 13,962,617 | 13,436,503 | 1.67% | -526,114 |
| POST HLDGS INC(POST) | 125,641 | 122,381 | -3,260 | 13,698,638 | 13,153,510 | 1.63% | -545,128 |
| COCA COLA CO(KO) | 68,961 | 62,968 | -5,993 | 4,879,004 | 4,176,007 | 0.52% | -702,997 |
| UNILEVER PLC(UL) | 281,200 | 275,150 | -6,050 | 17,200,993 | 16,310,904 | 2.03% | -890,089 |
| LIBERTY GLOBAL LTD(LBTYA) | 793,269 | 614,217 | -179,052 | 8,178,603 | 7,217,050 | 0.90% | -961,553 |
| MOLSON COORS BEVERAGE CO(TAP) | 533,266 | 528,518 | -4,748 | 25,644,775 | 23,915,423 | 2.97% | -1,729,352 |
| REPUBLIC SVCS INC(RSG) | 91,732 | 89,547 | -2,185 | 22,622,033 | 20,549,259 | 2.55% | -2,072,774 |
| LIBERTY BROADBAND CORP(LBRDA) | 99,075 | 94,879 | -4,196 | 9,746,998 | 6,028,612 | 0.75% | -3,718,386 |
| WHITE MTNS INS GROUP LTD | 79,036 | 81,489 | +2,453 | 141,926,187 | 136,210,177 | 16.93% | -5,716,010 |
| SUNRISE COMMUNICATIONS AG | 410,575 | 0 | -410,575 | 23,218,019 | 0 | — | -23,218,019 |