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CIK: 0001459754
Total reported value
$912.1M
$912.1M
85 檔
51.9%
According to the latest 13F quarterly dataset, Wallace Capital Management Inc. managed an equity portfolio of $912.1M at the end of Q3 2024, spanning 85 distinct U.S. exchange-listed positions.
Wallace Capital Management Inc. executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 6 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.69% | +1.14% | -0.72% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 18.92% | -1.68% | +1.31% | |
| 3 | GHC | Graham Holdings Co-class B | Stock-Industrials | 18.64% | +0.74% | -0.76% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.82% | -0.12% | -0.68% | |
| 5 | L | Loews CORP | Stock-Financials | 3.03% | -0.12% | -1.72% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | -0.39% | -3.86% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.85% | -0.10% | -3.91% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 2.67% | -0.22% | -0.04% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.61% | — | -2.28% | |
| 10 | CABO | Cable One Inc | Stock-Comm Services | 2.21% | -0.05% | +6.96% | |
| 11 | POST | Post Holdings Inc | Stock-Consumer Staples | 2.06% | +0.46% | -1.57% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 1.94% | -0.03% | -1.74% | |
| 13 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.82% | -0.08% | +11.24% | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 1.67% | +0.16% | -0.70% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | -0.82% | — | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | 1.28% | — | -10.27% | |
| 17 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.17% | +0.49% | -1.90% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.12% | -0.15% | -3.68% | |
| 19 | TRIP | Tripadvisor Inc | Stock-Other | 1.07% | -0.03% | -3.37% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.10% | -0.77% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.02% | +0.40% | |
| 22 | MCY | Mercury General CORP | Stock-Other | 0.51% | — | -0.12% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.42% | -0.36% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.05% | +3.05% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | -0.02% | +0.98% | |
| 26 | NPK | National Presto Inds Inc | Stock-Other | 0.37% | — | +1.75% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.30% | -0.02% | +0.75% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.06% | +0.02% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | -0.04% | +1.43% | |
| 30 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.22% | +0.03% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.05% | +5.78% | |
| 32 | ITIC | Investors Title Co | Stock-Other | 0.21% | — | -4.05% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.02% | +2.16% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.10% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | — | -0.86% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.03% | +0.90% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.01% | +0.80% | |
| 39 | INVX | Innovex International Inc | Stock-Other | 0.16% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.05% | +0.16% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.04% | -0.60% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.05% | +9.71% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +6.29% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | +8.82% | |
| 45 | 62C | Piper Sandler Cos | Stock-Other | 0.12% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 47 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.11% | -0.01% | -0.23% | |
| 48 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.11% | — | -7.93% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.10% | +1.50% | -2.52% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings Co-class B | +1.5% | -0.76% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.72% | Trim |
| 3 | LBTYA | Liberty Global Ltd. | +0.4% | -0.68% | Trim |
| 4 | TAP | Molson Coors Beverage Co - B | +0.4% | NEW | New buy |
| 5 | CNX | Cnx Resources CORP | +0.4% | -1.74% | Trim |
| 6 | MHK | Mohawk Industries Inc | +0.3% | -1.90% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | -3.68% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | -3.91% | Trim |
| 9 | SIRI | Sirius Xm Holdings Inc | +0.2% | NEW | New buy |
| 10 | UL | Unilever PLC | +0.2% | -2.28% | Trim |
| 11 | INVX | Innovex International Inc | +0.2% | NEW | New buy |
| 12 | JOUT | Johnson Outdoors Inc-a | +0.1% | +11.24% | Add |
| 13 | AMG | Affiliated Managers Group | +0.1% | -0.70% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 15 | MCY | Mercury General CORP | +0.1% | -0.12% | Trim |
| 16 | POST | Post Holdings Inc | 0% | -1.57% | Trim |
| 17 | CLX | Clorox Company | 0% | +0.75% | Add |
| 18 | KO | Coca-cola Co/the | 0% | -0.77% | Trim |
| 19 | ITIC | Investors Title Co | 0% | -4.05% | Trim |
| 20 | SJM | Jm Smucker Co/the | 0% | NEW | New buy |
| 21 | HIFS | Hingham Institution For Svgs | 0% | NEW | New buy |
| 22 | KEL | Kellanova | 0% | NEW | New buy |
| 23 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 24 | BKNG | Booking Holdings Inc | 0% | NEW | New buy |
| 25 | SYY | Sysco CORP | 0% | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 27 | TOST | Toast Inc-class A | 0% | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 29 | AAPL | Apple Inc | 0% | +3.05% | Add |
| 30 | MDLZ | Mondelez International Inc-a | 0% | +0.98% | Add |
| 31 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -7.93% | Trim |
| 32 | ABBV | Abbvie Inc | 0% | +47.24% | Add |
| 33 | HLN | Haleon Plc-adr | 0% | -0.23% | Trim |
| 34 | 62C | Piper Sandler Cos | 0% | — | Unchanged |
| 35 | UNH | Unitedhealth Group Inc | 0% | +0.90% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.78% | Add |
| 37 | KHC | Kraft Heinz Co/the | 0% | +8.82% | Add |
| 38 | MA | Mastercard Inc - A | 0% | -0.86% | Trim |
| 39 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 40 | ACN | Accenture plc | 0% | +6.67% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +6.29% | Add |
| 42 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 43 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 44 | CRD-A | Crawford & Company -cl A | 0% | — | Unchanged |
| 45 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 46 | HSY | Hershey Co/the | — | +1.43% | Add |
| 47 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 48 | PM | Philip Morris International | — | — | Unchanged |
| 49 | LLY | Eli Lilly & Co | — | +9.71% | Add |
| 50 | ZTS | Zoetis Inc | — | -2.52% | Trim |
According to official SEC Form 13F filings, Wallace Capital Management Inc. reported a total U.S. public equity portfolio value of $912.1M across 85 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, WTM, GHC) accounted for 51.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TAP
市值: $3.1M
Top Position Liquidated / Trimmed
DRQEUR
前期市值: $2.3M
During Q3 2024, Wallace Capital Management Inc.'s top holdings by market value included BRK-B (19.7%)、WTM (18.9%)、GHC (18.6%). The largest single position, BRK-B, represented 19.7% of total portfolio value.
In Q3 2024, Wallace Capital Management Inc. made 71 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 27 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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