Wallace Capital Management Inc.
CIK 1459754 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- GHC23.74%
- WTM16.93%
- BRK.B15.68%
- SEB3.51%
- JNJ3.47%
- L3.34%
- PPLI3.13%
- TAP2.97%
- RSG2.55%
- MHK2.36%
Share classes counted separately77.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GHCWeight increased · +2.85 pp20.89% → 23.74%Shares +170 (+0.10%)
- WTMWeight decreased · -2.41 pp19.34% → 16.93%Shares +2.45K (+3.10%)
- BRK.BWeight decreased · -0.89 pp16.57% → 15.68%Shares +701 (+0.28%)
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 | GHCGRAHAM HOLDINGS CO-CLASS BCOM CL B View history and evidence | $191.00M | 23.74% | 162.23K shares | 20.89% → 23.74%+2.85 pp +170 (+0.10%) | Added | ↗▾ |
| 02 | WTMWHITE MOUNTAINS INSURANCE GP View history and evidence | $136.21M | 16.93% | 81.49K shares | 19.34% → 16.93%-2.41 pp +2.45K (+3.10%) | Added | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $126.21M | 15.68% | 251.04K shares | 16.57% → 15.68%-0.89 pp +701 (+0.28%) | Added | ↗▾ |
| 04 | SEBSEABOARD CORP View history and evidence | $28.23M | 3.51% | 7.74K shares | 3.00% → 3.51%+0.51 pp +56 (+0.73%) | Added | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $27.90M | 3.47% | 150.45K shares | 3.32% → 3.47%+0.15 pp -9.17K (-5.74%) | Reduced | ↗▾ |
| 06 | LLOEWS CORP View history and evidence | $26.91M | 3.34% | 268.04K shares | 3.35% → 3.34%-0.01 pp +142 (+0.05%) | Added | ↗▾ |
| 07 | PPLIPEOPLE INCCOM NEW View history and evidence | $25.15M | 3.13% | 738.14K shares | Prior unavailable +738.14K | New | ↗▾ |
| 08 | TAPMOLSON COORS BEVERAGE CO - BCL B View history and evidence | $23.92M | 2.97% | 528.52K shares | 3.49% → 2.97%-0.52 pp -4.75K (-0.89%) | Reduced | ↗▾ |
| 09 | RSGREPUBLIC SERVICES INC View history and evidence | $20.55M | 2.55% | 89.55K shares | 3.08% → 2.55%-0.53 pp -2.19K (-2.38%) | Reduced | ↗▾ |
| 10 | MHKMOHAWK INDUSTRIES INC View history and evidence | $18.98M | 2.36% | 147.24K shares | 2.10% → 2.36%+0.26 pp +430 (+0.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNREN SUNRISE COMMUNICAT-CL A | Non-derivative | -410,575 | -$23.22M | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -3,000 | -$213.12K | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Non-derivative | -1,513 | -$201.27K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 804697943
}Research all 77 reported holdings.
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