13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001459754
Total reported value
$912.1M
$912.1M
81 檔
52.6%
As reported in its official Q4 2024 Form 13F filing, Wallace Capital Management Inc.'s tracked investment portfolio stood at $912.1M with 81 total positions.
In Q4 2024, Wallace Capital Management Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 21.30% | -1.68% | -2.68% | |
| 2 | GHC | Graham Holdings Co-class B | Stock-Industrials | 19.69% | +0.74% | -1.33% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.86% | +1.14% | -3.59% | |
| 4 | L | Loews CORP | Stock-Financials | 3.12% | -0.12% | -4.90% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | -0.39% | -2.17% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 2.61% | -0.22% | -3.27% | |
| 7 | SNREN | Sunrise Communicat-cl A | Stock-Other | 2.60% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.31% | -0.12% | -0.69% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.22% | — | -3.60% | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | 2.16% | -0.03% | -1.80% | |
| 11 | CABO | Cable One Inc | Stock-Comm Services | 2.11% | -0.05% | -8.88% | |
| 12 | POST | Post Holdings Inc | Stock-Consumer Staples | 2.02% | +0.46% | -1.64% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.74% | -0.36% | +306.52% | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 1.72% | +0.16% | -2.01% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.59% | -0.10% | -8.75% | |
| 16 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.39% | -0.08% | -16.77% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | -0.82% | -6.67% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.06% | -0.15% | -2.92% | |
| 19 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.96% | +0.49% | +9.29% | |
| 20 | TRIP | Tripadvisor Inc | Stock-Other | 0.84% | -0.03% | -23.59% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.10% | -5.54% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | +7.11% | |
| 23 | MCY | Mercury General CORP | Stock-Other | 0.52% | — | -3.84% | |
| 24 | NPK | National Presto Inds Inc | Stock-Other | 0.42% | — | -13.46% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.05% | -0.64% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | -0.02% | -0.77% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.06% | -1.28% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | -0.04% | +0.89% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.05% | +4.26% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.22% | -0.02% | -25.27% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.10% | — | |
| 32 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.21% | +0.03% | -4.93% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.02% | -1.51% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.01% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.04% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | -5.64% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | +0.15% | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.13% | — | -10.39% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | +16.12% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -8.85% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.05% | -11.06% | |
| 44 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.10% | -0.01% | -5.38% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.09% | — | -31.37% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.09% | +1.50% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.04% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.05% | +11.73% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.08% | +0.02% | +43.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNREN | Sunrise Communicat-cl A | +2.6% | NEW | New buy |
| 2 | WTM | White Mountains Insurance Group, Ltd. | +2.4% | -2.68% | Trim |
| 3 | TAP | Molson Coors Beverage Co - B | +1.3% | +306.52% | Add |
| 4 | GHC | Graham Holdings Co-class B | +1.1% | -1.33% | Trim |
| 5 | CNX | Cnx Resources CORP | +0.2% | -1.80% | Trim |
| 6 | L | Loews CORP | +0.1% | -4.90% | Trim |
| 7 | NPK | National Presto Inds Inc | +0.1% | -13.46% | Trim |
| 8 | AMG | Affiliated Managers Group | +0.1% | -2.01% | Trim |
| 9 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 10 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 11 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 12 | AAPL | Apple Inc | 0% | -0.64% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | +7.11% | Add |
| 15 | OGN | Organon & Co | 0% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -10.39% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +11.73% | Add |
| 19 | GIS | General Mills Inc | 0% | +43.61% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.26% | Add |
| 21 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | GS | Goldman Sachs Group Inc | 0% | +13.55% | Add |
| 24 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 25 | MCY | Mercury General CORP | 0% | -3.84% | Trim |
| 26 | KHC | Kraft Heinz Co/the | 0% | +16.12% | Add |
| 27 | CLAR | Clarus CORP | 0% | — | Unchanged |
| 28 | LBRDA | Liberty Broadband-a | — | -12.31% | Trim |
| 29 | MSFT | Microsoft CORP | — | -1.51% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 31 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 32 | ADP | Automatic Data Processing | — | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | — | +0.13% | Add |
| 35 | ENB | Enbridge Inc | — | — | Unchanged |
| 36 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 37 | CVX | Chevron CORP | — | — | Unchanged |
| 38 | PGR | Progressive CORP | — | — | Unchanged |
| 39 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 40 | PEP | Pepsico Inc | — | +8.58% | Add |
| 41 | SJM | Jm Smucker Co/the | — | +4.91% | Add |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | +8.00% | Add |
| 43 | HIFS | Hingham Institution For Svgs | — | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 45 | ABT | Abbott Laboratories | — | — | Unchanged |
| 46 | PM | Philip Morris International | — | — | Unchanged |
| 47 | CRWS | Crown Crafts Inc | — | — | Unchanged |
| 48 | CNH | CNH Industrial N.V. | — | — | Unchanged |
| 49 | ACN | Accenture plc | — | — | Unchanged |
| 50 | KEL | Kellanova | — | — | Unchanged |
According to official SEC Form 13F filings, Wallace Capital Management Inc. reported a total U.S. public equity portfolio value of $912.1M across 81 disclosed positions in Q4 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 WTM, GHC, BRK-B) accounted for 52.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SNREN
市值: $19.0M
Top Position Liquidated / Trimmed
HP5A
前期市值: $9.5M
During Q4 2024, Wallace Capital Management Inc.'s top holdings by market value included WTM (21.3%)、GHC (19.7%)、BRK-B (18.9%). The largest single position, WTM, represented 21.3% of total portfolio value.
In Q4 2024, Wallace Capital Management Inc. made 63 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 35 holdings, and fully liquidating 9 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.