0001420506-24-001617.txt : 20240816 0001420506-24-001617.hdr.sgml : 20240816 20240816133850 ACCESSION NUMBER: 0001420506-24-001617 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallace Capital Management Inc. CENTRAL INDEX KEY: 0001459754 ORGANIZATION NAME: IRS NUMBER: 752981025 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14310 FILM NUMBER: 241215788 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1190 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-303-0200 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1190 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001459754 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT false Wallace Capital Management Inc.
100 CRESCENT COURT SUITE 1190 DALLAS TX 75201
13F HOLDINGS REPORT 028-14310 N
Blake Estess Chief Compliance Officer 214-303-0200 Blake Estess, Chief Compliance Officer DALLAS TX 08-16-2024 0 79 690031951 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR WALLACE CAPITAL MANAGEMENT INC. (7723) ABBOTT LABS COM 002824100 623460 6000 SH SOLE 6000 0 0 ABBVIE INC COM 00287Y109 208003 1213 SH SOLE 1213 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455115 1500 SH SOLE 1500 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 10914295 69860 SH SOLE 69860 0 0 ALPHABET INC CAP STK CL C 02079K107 1544396 8420 SH SOLE 8420 0 0 ALPHABET INC CAP STK CL A 02079K305 553736 3040 SH SOLE 3040 0 0 AMAZON COM INC COM 023135106 937263 4850 SH SOLE 4850 0 0 AMGEN INC COM 031162100 201218 644 SH SOLE 644 0 0 APPLE INC COM 037833100 2531863 12021 SH SOLE 12021 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 427255 1790 SH SOLE 1790 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129440506 318192 SH SOLE 318192 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9183615 15 SH SOLE 15 0 0 CABLE ONE INC COM 12685J105 15463826 43683 SH SOLE 43683 0 0 CHEVRON CORP NEW COM 166764100 1276935 8164 SH SOLE 8164 0 0 CLARUS CORP NEW COM 18270P109 164592 24456 SH SOLE 24456 0 0 CLOROX CO DEL COM 189054109 1822420 13354 SH SOLE 13354 0 0 CNH INDL N V SHS N20944109 141820 14000 SH SOLE 14000 0 0 CNX RES CORP COM 12653C108 10853401 446642 SH SOLE 446642 0 0 COCA COLA CO COM 191216100 5303427 83322 SH SOLE 83322 0 0 COLGATE PALMOLIVE CO COM 194162103 1289662 13290 SH SOLE 13290 0 0 CRAWFORD & CO CL A 224633206 220320 25500 SH SOLE 25500 0 0 CROWN CRAFTS INC COM 228309100 65375 12500 SH SOLE 12500 0 0 DRIL-QUIP INC COM 262037104 2323568 124923 SH SOLE 124923 0 0 ELI LILLY & CO COM 532457108 932541 1030 SH SOLE 1030 0 0 ENBRIDGE INC COM 29250N105 430497 12096 SH SOLE 12096 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10286844 530250 SH SOLE 530250 0 0 EXXON MOBIL CORP COM 30231G102 1103695 9587 SH SOLE 9587 0 0 GARTNER INC COM 366651107 449060 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 12365913 195478 SH SOLE 195478 0 0 GRAHAM HLDGS CO COM CL B 384637104 118079112 168793 SH SOLE 168793 0 0 HALEON PLC SPON ADS 405552100 661924 80136 SH SOLE 80136 0 0 HERSHEY CO COM 427866108 1934811 10525 SH SOLE 10525 0 0 INVESTORS TITLE CO NC COM 461804106 1246860 6922 SH SOLE 6922 0 0 JOHNSON & JOHNSON COM 478160104 20721264 141771 SH SOLE 141771 0 0 JOHNSON OUTDOORS INC CL A 479167108 11644705 332896 SH SOLE 332896 0 0 JPMORGAN CHASE & CO. COM 46625H100 431016 2131 SH SOLE 2131 0 0 KIMBERLY-CLARK CORP COM 494368103 205918 1490 SH SOLE 1490 0 0 KRAFT HEINZ CO COM 500754106 770653 23918 SH SOLE 23918 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6091544 111119 SH SOLE 111119 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 288288 5280 SH SOLE 5280 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 23460222 1345968 SH SOLE 1345968 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 18084353 1013129 SH SOLE 1013129 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1480421 66806 SH SOLE 66806 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 373493 16862 SH SOLE 16862 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 639109 16700 SH SOLE 16700 0 0 LOEWS CORP COM 540424108 21551327 288351 SH SOLE 288351 0 0 MARSH & MCLENNAN COS INC COM 571748102 413011 1960 SH SOLE 1960 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1124958 2550 SH SOLE 2550 0 0 MCDONALDS CORP COM 580135101 411413 1614 SH SOLE 1614 0 0 MERCK & CO INC COM 58933Y105 2372322 19163 SH SOLE 19163 0 0 MERCURY GENL CORP NEW COM 589400100 3166800 59594 SH SOLE 59594 0 0 META PLATFORMS INC CL A 30303M102 252110 500 SH SOLE 500 0 0 MICROSOFT CORP COM 594918104 1449012 3242 SH SOLE 3242 0 0 MOHAWK INDS INC COM 608190104 6249154 55015 SH SOLE 55015 0 0 MONDELEZ INTL INC CL A 609207105 2421558 37004 SH SOLE 37004 0 0 NATIONAL PRESTO INDS INC COM 637215104 2682953 35711 SH SOLE 35711 0 0 NIKE INC CL B 654106103 226110 3000 SH SOLE 3000 0 0 PEPSICO INC COM 713448108 367959 2231 SH SOLE 2231 0 0 PFIZER INC COM 717081103 285116 10190 SH SOLE 10190 0 0 PHILIP MORRIS INTL INC COM 718172109 395592 3904 SH SOLE 3904 0 0 PIPER SANDLER COMPANIES COM 724078100 733782 3188 SH SOLE 3188 0 0 POST HLDGS INC COM 737446104 13915359 133596 SH SOLE 133596 0 0 PROCTER AND GAMBLE CO COM 742718109 4187417 25391 SH SOLE 25391 0 0 PROGRESSIVE CORP COM 743315103 249460 1201 SH SOLE 1201 0 0 REPUBLIC SVCS INC COM 760759100 19074593 98151 SH SOLE 98151 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 285371 61107 SH SOLE 61107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1449829 2664 SH SOLE 2664 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 293090 530 SH SOLE 530 0 0 TRIPADVISOR INC COM 896945201 10023165 562783 SH SOLE 562783 0 0 UNILEVER PLC SPON ADR NEW 904767704 16715986 303982 SH SOLE 303982 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1069446 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 850221 1700 SH SOLE 1700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222390 4500 SH SOLE 4500 0 0 VISA INC COM CL A 92826C839 963002 3669 SH SOLE 3669 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110875 12500 SH SOLE 12500 0 0 WELLS FARGO CO NEW COM 949746101 312867 5268 SH SOLE 5268 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 123737 10159 SH SOLE 10159 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 147765066 81304 SH SOLE 81304 0 0 ZOETIS INC CL A 98978V103 688586 3972 SH SOLE 3972 0 0