Wallace Capital Management Inc.
CIK 1459754 · Holdings on Jun 30, 2024 · First reported Aug 16, 2024
Top ten holdings
Q2 2024- WTM21.41%
- BRK.B18.76%
- GHC17.11%
- LBTYA3.40%
- L3.12%
- JNJ3.00%
- RSG2.76%
- LBTYK2.62%
- 9047677042.42%
- CABO2.24%
Share classes counted separately76.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WTMWeight increased · +1.32 pp20.09% → 21.41%Shares -773 (-0.94%)
- TRIPWeight decreased · -0.75 pp2.20% → 1.45%Shares -18.13K (-3.12%)
- GHCWeight decreased · -0.73 pp17.84% → 17.11%Shares -1.52K (-0.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WTMWHITE MOUNTAINS INSURANCE GP View history and evidence | $147.77M | 21.41% | 81.30K shares | 20.09% → 21.41%+1.32 pp -773 (-0.94%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $129.44M | 18.76% | 318.19K shares | 18.35% → 18.76%+0.41 pp -1.65K (-0.51%) | Reduced | ↗▾ |
| 03 | GHCGRAHAM HOLDINGS CO-CLASS BCOM CL B View history and evidence | $118.08M | 17.11% | 168.79K shares | 17.84% → 17.11%-0.73 pp -1.52K (-0.89%) | Reduced | ↗▾ |
| 04 | LBTYALIBERTY GLOBAL LTD-ACOM CL A View history and evidence | $23.46M | 3.40% | 1.35M shares | 2.73% → 3.40%+0.67 pp +163.46K (+13.82%) | Added | ↗▾ |
| 05 | LLOEWS CORP View history and evidence | $21.55M | 3.12% | 288.35K shares | 3.14% → 3.12%-0.02 pp -5.23K (-1.78%) | Reduced | ↗▾ |
| 06 | JNJJOHNSON & JOHNSON View history and evidence | $20.72M | 3.00% | 141.77K shares | 3.08% → 3.00%-0.08 pp -789 (-0.55%) | Reduced | ↗▾ |
| 07 | RSGREPUBLIC SERVICES INC View history and evidence | $19.07M | 2.76% | 98.15K shares | 2.57% → 2.76%+0.19 pp -354 (-0.36%) | Reduced | ↗▾ |
| 08 | LBTYKLIBERTY GLOBAL LTD-CCOM CL C View history and evidence | $18.08M | 2.62% | 1.01M shares | 2.61% → 2.62%+0.01 pp -69.78K (-6.44%) | Reduced | ↗▾ |
| 09 | 904767704UNILEVER PLCSPON ADR NEW View history and evidence | $16.72M | 2.42% | 303.98K shares | 1.96% → 2.42%+0.46 pp +17.57K (+6.13%) | Added | ↗▾ |
| 10 | CABOCABLE ONE INC View history and evidence | $15.46M | 2.24% | 43.68K shares | 2.55% → 2.24%-0.31 pp -446 (-1.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNY SANOFI-ADR | Non-derivative | -106,734 | -$5.19M | SEC filing ↗ | SEC filing ↗ |
| GSK GSK PLC-SPON ADR | Non-derivative | -74,944 | -$3.21M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1459754 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-16
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001420506-24-001617",
"cover_total": 690031951,
"filing_date": "2024-08-16",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 3,
"positions_restated": 1,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0001420506-24-001514",
"filing_date": "2024-08-14",
"confidential": false,
"cover_table_value_total_raw": 690031951
}
],
"cover_table_value": 690031951
}Research all 79 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.