Wallace Capital Management Inc.
data from 30/09/2025
Capitalization
$ 804.698 M
9.64 %
Performance
$ 679.947 M
35 174.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GHC | GRAHAM HLDGS CO | 23.74% | 190.998 M $ | 162232 | 2013/12/31 | 37.459 M $ | 24.43 % |
| 2025/09/30 | WTM | WHITE MTNS INS GROUP LTD | 16.93% | 136.210 M $ | 81489 | 2012/03/31 | -9.816 M $ | -6.92 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.68% | 126.209 M $ | 251042 | 2012/03/31 | 4.248 M $ | 3.49 % |
| 2025/09/30 | SEB | SEABOARD CORP DEL | 3.51% | 28.228 M $ | 7740 | 2025/03/31 | 6.038 M $ | 27.46 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.47% | 27.896 M $ | 150446 | 2012/03/31 | 5.215 M $ | 21.39 % |
| 2025/09/30 | L | LOEWS CORP | 3.34% | 26.909 M $ | 268044 | 2015/09/30 | 2.339 M $ | 9.52 % |
| 2025/09/30 | IAC | IAC INC | 3.13% | 25.148 M $ | 738140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 2.97% | 23.915 M $ | 528518 | 2024/09/30 | -1.514 M $ | -5.91 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 2.55% | 20.549 M $ | 89547 | 2012/03/31 | -1.571 M $ | -6.95 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 2.36% | 18.982 M $ | 147240 | 2020/03/31 | 3.535 M $ | 22.97 % |
| 2025/09/30 | UL | UNILEVER PLC | 2.03% | 16.311 M $ | 275150 | 2012/03/31 | -531.468 K $ | -3.09 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROUP IN | 1.98% | 15.951 M $ | 66900 | 2019/09/30 | 2.795 M $ | 21.17 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 1.91% | 15.365 M $ | 1340791 | 2023/12/31 | 1.973 M $ | 14.49 % |
| 2025/09/30 | CNX | CNX RES CORP | 1.67% | 13.437 M $ | 418322 | 2022/06/30 | -646.724 K $ | -4.63 % |
| 2025/09/30 | POST | POST HLDGS INC | 1.63% | 13.154 M $ | 122381 | 2020/09/30 | -194.743 K $ | -1.42 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.31% | 10.559 M $ | 14 | 2012/03/31 | 355.600 K $ | 3.49 % |
| 2025/09/30 | IMKTA | INGLES MKTS INC | 1.25% | 10.053 M $ | 144520 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JOUT | JOHNSON OUTDOORS INC | 1.19% | 9.558 M $ | 236654 | 2020/06/30 | 2.746 M $ | 33.43 % |
| 2025/09/30 | LBTYK | LIBERTY GLOBAL LTD | 0.90% | 7.217 M $ | 614217 | 2023/12/31 | 1.142 M $ | 13.97 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.75% | 6.029 M $ | 94879 | 2014/12/31 | -2.830 M $ | -29.03 % |
| 2025/09/30 | GCI LIBERTY INC | 0.70% | 5.644 M $ | 151441 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HTLD | HEARTLAND EXPRESS INC | 0.60% | 4.789 M $ | 571500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 0.57% | 4.605 M $ | 283185 | 2020/03/31 | 1.067 M $ | 24.60 % |
| 2025/09/30 | KO | COCA COLA CO | 0.52% | 4.176 M $ | 62968 | 2012/03/31 | -305.497 K $ | -6.26 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.48% | 3.864 M $ | 25149 | 2012/03/31 | -150.725 K $ | -3.56 % |
| 2025/09/30 | AAPL | APPLE INC | 0.42% | 3.395 M $ | 13335 | 2020/12/31 | 673.991 K $ | 24.11 % |
| 2025/09/30 | CABO | CABLE ONE INC | 0.34% | 2.719 M $ | 15358 | 2015/09/30 | 725.782 K $ | 30.37 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.25% | 2.008 M $ | 8245 | 2023/06/30 | 547.143 K $ | 37.30 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.24% | 1.970 M $ | 31532 | 2012/12/31 | -156.639 K $ | -7.37 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.21% | 1.687 M $ | 3257 | 2023/06/30 | 67.001 K $ | 4.13 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.20% | 1.618 M $ | 8650 | 2012/03/31 | 191.799 K $ | 12.71 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 1.492 M $ | 17779 | 2012/03/31 | 89.943 K $ | 6.03 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.18% | 1.450 M $ | 2177 | 2023/12/31 | 103.764 K $ | 7.82 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.18% | 1.438 M $ | 2528 | 2018/06/30 | 17.367 K $ | 1.22 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 0.16% | 1.303 M $ | 55981 | 2024/09/30 | 19.990 K $ | 1.35 % |
| 2025/09/30 | V | VISA INC | 0.15% | 1.245 M $ | 3647 | 2018/09/30 | -49.854 K $ | -3.85 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 0.15% | 1.244 M $ | 12832 | 2023/09/30 | 210.810 K $ | 19.48 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.14% | 1.093 M $ | 8861 | 2012/03/31 | 29.002 K $ | 2.69 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 1.012 M $ | 8978 | 2021/03/31 | 44.104 K $ | 4.59 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.11% | 901.051 K $ | 1471 | 2023/12/31 | 74.108 K $ | 7.81 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.10% | 824.581 K $ | 10315 | 2012/03/31 | -117.162 K $ | -12.06 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.10% | 772.329 K $ | 3177 | 2023/06/30 | 212.445 K $ | 37.94 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.09% | 731.691 K $ | 2119 | 2023/06/30 | 70.626 K $ | 10.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.09% | 728.793 K $ | 2310 | 2020/12/31 | 60.814 K $ | 8.80 % |
| 2025/09/30 | PIPR | PIPER SANDLER COMPANIES | 0.08% | 659.281 K $ | 1900 | 2021/12/31 | 151.081 K $ | 24.84 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.07% | 570.172 K $ | 21896 | 2015/06/30 | 5.529 K $ | 0.85 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.07% | 569.484 K $ | 3511 | 2014/12/31 | -69.974 K $ | -10.94 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 546.543 K $ | 3520 | 2024/03/31 | 82.509 K $ | 8.45 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.07% | 540.067 K $ | 3691 | 2019/06/30 | -37.287 K $ | -6.18 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.06% | 522.059 K $ | 10346 | 2024/03/31 | 53.178 K $ | 11.34 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.06% | 499.765 K $ | 655 | 2015/03/31 | -11.075 K $ | -2.12 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.06% | 481.340 K $ | 1640 | 2017/12/31 | -24.435 K $ | -4.83 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.06% | 468.790 K $ | 3500 | 2023/06/30 | -9.314 K $ | -1.52 % |
| 2025/09/30 | HLN | HALEON PLC | 0.06% | 444.349 K $ | 49537 | 2022/09/30 | -97.963 K $ | -13.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.05% | 414.262 K $ | 1789 | 2024/06/30 | 82.150 K $ | 24.74 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.05% | 396.000 K $ | 3200 | 2024/09/30 | 80.000 K $ | 25.32 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.05% | 394.999 K $ | 1960 | 2016/03/31 | -33.535 K $ | -7.83 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.05% | 386.771 K $ | 1273 | 2015/03/31 | 14.896 K $ | 4.01 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.05% | 363.136 K $ | 456 | 2024/09/30 | 40.401 K $ | 12.52 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.04% | 347.898 K $ | 6900 | 2012/03/31 | -9.591 K $ | -2.68 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.04% | 303.995 K $ | 1231 | 2024/03/31 | -24.509 K $ | -7.46 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.04% | 295.286 K $ | 4928 | 2023/12/31 | 15.795 K $ | 5.10 % |
| 2025/09/30 | HIFS | HINGHAM INSTN SVGS MASS | 0.03% | 263.780 K $ | 1000 | 2024/09/30 | 15.429 K $ | 6.21 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.03% | 259.165 K $ | 48 | 2024/09/30 | -18.718 K $ | -6.74 % |
| 2025/09/30 | TOST | TOAST INC | 0.03% | 258.929 K $ | 7092 | 2024/09/30 | -55.175 K $ | -17.57 % |
| 2025/09/30 | LLYVA | LIBERTY MEDIA CORP DEL | 0.03% | 254.233 K $ | 2696 | 2025/06/30 | 40.251 K $ | 18.65 % |
| 2025/09/30 | IVV | ISHARES TR | 0.03% | 246.615 K $ | 368 | 2025/03/31 | 17.811 K $ | 7.79 % |
| 2025/09/30 | LBRDA | LIBERTY BROADBAND CORP | 0.03% | 238.121 K $ | 3760 | 2014/12/31 | -131.075 K $ | -28.94 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.03% | 230.385 K $ | 475 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.03% | 224.711 K $ | 765 | 2025/03/31 | 10.641 K $ | 4.97 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.03% | 223.612 K $ | 350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.03% | 220.314 K $ | 300 | 2024/03/31 | -1.113 K $ | -0.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.03% | 205.983 K $ | 1231 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.03% | 204.099 K $ | 4567 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOD | VODAFONE GROUP PLC NEW | 0.02% | 174.000 K $ | 15000 | 2024/03/31 | 14.099 K $ | 8.82 % |
| 2025/09/30 | CLAR | CLARUS CORP NEW | 0.01% | 63.893 K $ | 18255 | 2017/09/30 | 547.000 $ | 0.86 % |
| 2025/09/30 | CRWS | CROWN CRAFTS INC | 0.00% | 36.375 K $ | 12500 | 2017/09/30 | 500.000 $ | 1.39 % |
| 2025/09/30 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNRE | SUNRISE COMMUNICATIONS AG | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |