Investor

Wallace Capital Management Inc.

Portfolio Total Value

$701,684,000.00

Number of Stocks

83

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
WTM $155,913,000.0 22.65%
Reduced 2.68%
80,158 $1,945.07 $2,294.72
Added 17.98%
$1,554.5 $2,023.0
GHC $144,109,000.0 20.93%
Reduced 1.33%
165,278 $871.92 $1,122.73
Added 28.77%
$683.0 $974.0
BRK.B $138,052,000.0 20.05%
Reduced 3.59%
304,563 $453.28 $nan
Reduced nan%
$nan $nan
L $22,824,000.0 3.32%
Reduced 4.9%
269,504 $84.69 $109.84
Added 29.7%
$71.45 $87.45
JNJ $19,283,000.0 2.8%
Reduced 2.17%
133,340 $144.62 $234.54
Added 62.18%
$140.68 $168.85
RSG $19,093,000.0 2.77%
Reduced 3.27%
94,906 $201.18 $209.66
Added 4.22%
$168.58 $220.58
$16,938,000.0 2.46%
Reduced 0.7%
1,327,467 $12.76 $nan
Reduced nan%
$nan $nan
UL $16,237,000.0 2.36%
Reduced 3.6%
286,379 $56.7 $57.28
Added 1.02%
$46.46 $65.87
CNX $15,803,000.0 2.3%
Reduced 1.8%
430,978 $36.67 $39.76
Added 8.43%
$19.07 $41.93
CABO $15,416,000.0 2.24%
Reduced 8.88%
42,574 $362.12 $107.4
Reduced 70.34%
$311.28 $573.03
POST $14,804,000.0 2.15%
Reduced 1.64%
129,346 $114.46 $99.55
Reduced 13.03%
$91.46 $125.84
TAP $12,708,000.0 1.85%
Added 306.52%
221,718 $57.32 $44.17
Reduced 22.94%
$49.19 $69.18
AMG $12,570,000.0 1.83%
Reduced 2.01%
67,979 $184.92 $299.41
Added 61.91%
$147.13 $199.52
JOUT $10,171,000.0 1.48%
Reduced 16.77%
308,233 $33.0 $49.27
Added 49.3%
$29.98 $50.0
EQC $9,468,000.0 1.35%
No Change
475,818 $19.9 $0.0
Reduced 100.0%
$0.0 $0.0
LBRDK $7,768,000.0 1.13%
Reduced 2.92%
103,912 $74.76 $55.04
Reduced 26.38%
$46.46 $101.5
MHK $7,026,000.0 1.02%
Added 9.29%
58,982 $119.13 $102.15
Reduced 14.25%
$96.28 $164.29
TRIP $6,137,000.0 0.89%
Reduced 23.59%
415,511 $14.77 $11.23
Reduced 23.97%
$12.93 $28.76
KO $4,862,000.0 0.71%
Reduced 5.54%
78,100 $62.26 $75.18
Added 20.75%
$57.93 $73.53
PG $4,577,000.0 0.66%
Added 7.11%
27,305 $167.65 $143.11
Reduced 14.64%
$152.06 $180.43
MCY $3,805,000.0 0.55%
Reduced 3.84%
57,236 $66.48 $94.49
Added 42.13%
$37.89 $80.72
AAPL $3,082,000.0 0.45%
Reduced 0.64%
12,309 $250.42 $263.4
Added 5.18%
$164.08 $260.1
NPK $3,094,000.0 0.45%
Reduced 13.45%
31,447 $98.42 $140.73
Added 42.99%
$69.58 $99.39
MDLZ $2,214,000.0 0.32%
Reduced 0.77%
37,081 $59.73 $57.07
Reduced 4.45%
$55.97 $77.2
MRK $1,882,000.0 0.27%
Reduced 1.28%
18,920 $99.48 $115.46
Added 16.06%
$94.48 $134.63
HSY $1,823,000.0 0.26%
Added 0.89%
10,770 $169.35 $191.36
Added 13.0%
$150.31 $211.92
SPY $1,721,000.0 0.25%
Added 4.26%
2,938 $586.09 $701.66
Added 19.72%
$482.86 $609.07
CLX $1,632,000.0 0.24%
Reduced 25.27%
10,054 $162.41 $102.38
Reduced 36.96%
$127.6 $171.37
GOOG $1,603,000.0 0.23%
No Change
8,420 $190.44 $332.77
Added 74.74%
$131.55 $203.84
ITIC $1,526,000.0 0.22%
No Change
6,642 $229.81 $234.1
Added 1.87%
$146.41 $290.4
MSFT $1,374,000.0 0.2%
Reduced 1.51%
3,262 $421.5 $420.26
Reduced 0.29%
$385.58 $468.35
MA $1,331,000.0 0.19%
No Change
2,528 $526.57 $518.54
Reduced 1.52%
$428.86 $537.7
CL $1,140,000.0 0.17%
Reduced 5.64%
12,540 $90.91 $83.62
Reduced 8.02%
$80.03 $109.3
V $1,152,000.0 0.17%
No Change
3,647 $316.04 $315.1
Reduced 0.3%
$252.7 $325.74
CVX $1,191,000.0 0.17%
No Change
8,229 $144.83 $188.15
Added 29.91%
$135.37 $167.11
UNH $1,071,000.0 0.16%
No Change
2,119 $505.86 $316.4
Reduced 37.45%
$436.38 $630.73
XOM $1,034,000.0 0.15%
Added 0.15%
9,616 $107.57 $151.98
Added 41.28%
$97.74 $126.34
KHC $928,000.0 0.13%
Added 16.12%
30,224 $30.71 $22.59
Reduced 26.44%
$28.37 $38.96
AMZN $903,000.0 0.13%
No Change
4,850 $186.33 $249.7
Added 34.01%
$151.61 $235.44
VOO $887,000.0 0.13%
Reduced 8.85%
1,647 $538.94 $644.86
Added 19.65%
$443.75 $559.96
LLY $775,000.0 0.11%
Reduced 11.06%
1,005 $772.0 $903.99
Added 17.1%
$624.68 $972.53
ABT $678,000.0 0.1%
No Change
6,000 $113.11 $95.47
Reduced 15.6%
$99.71 $121.64
PIPR $656,000.0 0.1%
Reduced 31.37%
2,188 $299.95 $88.82
Reduced 70.39%
$171.7 $351.8
JPM $598,000.0 0.09%
Added 11.73%
2,495 $239.76 $309.95
Added 29.28%
$168.86 $264.25
GOOGL $620,000.0 0.09%
No Change
3,277 $189.3 $336.02
Added 77.51%
$130.67 $202.29
ZTS $630,000.0 0.09%
No Change
3,872 $162.93 $119.04
Reduced 26.94%
$144.8 $200.53
ADP $523,000.0 0.08%
No Change
1,790 $292.73 $200.39
Reduced 31.54%
$231.27 $309.63
ACN $562,000.0 0.08%
No Change
1,600 $351.79 $194.0
Reduced 44.85%
$278.69 $387.51
GIS $577,000.0 0.08%
Added 43.61%
9,050 $63.77 $35.32
Reduced 44.61%
$57.94 $75.9
MCD $454,000.0 0.07%
Added 0.13%
1,568 $289.83 $306.96
Added 5.91%
$243.53 $317.9
PM $469,000.0 0.07%
No Change
3,904 $120.35 $156.24
Added 29.82%
$87.82 $134.15
ENB $513,000.0 0.07%
No Change
12,096 $42.43 $52.57
Added 23.9%
$32.85 $45.78
IT $506,000.0 0.07%
No Change
1,000 $506.76 $155.53
Reduced 69.31%
$411.15 $559.0
PEP $384,000.0 0.06%
Added 8.58%
2,531 $152.06 $158.38
Added 4.16%
$141.51 $183.41
MMC $416,000.0 0.06%
No Change
1,960 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
LBRDA $344,000.0 0.05%
Reduced 12.31%
4,630 $74.36 $54.94
Reduced 26.12%
$47.17 $100.44
ABBV $317,000.0 0.05%
No Change
1,786 $177.72 $208.99
Added 17.6%
$153.58 $207.32
CRDA $279,000.0 0.04%
No Change
25,500 $10.97 $nan
Reduced nan%
$nan $nan
GS $263,000.0 0.04%
Added 13.55%
461 $572.62 $900.0
Added 57.17%
$374.24 $635.43
TMO $262,000.0 0.04%
No Change
505 $520.23 $516.0
Reduced 0.81%
$493.3 $627.88
PGR $297,000.0 0.04%
No Change
1,240 $239.61 $203.47
Reduced 15.08%
$175.5 $270.62
TOST $258,000.0 0.04%
No Change
7,092 $36.45 $28.5
Reduced 21.81%
$16.13 $44.12
FB $292,000.0 0.04%
No Change
500 $585.51 $43.24
Reduced 92.61%
$0.0 $0.0
APH $222,000.0 0.03%
No Change
3,200 $69.45 $148.96
Added 114.49%
$49.38 $75.78
AMGN $207,000.0 0.03%
No Change
644 $322.21 $349.39
Added 8.44%
$253.3 $346.85
BAC $210,000.0 0.03%
No Change
4,794 $43.95 $53.51
Added 21.75%
$32.35 $48.08
BKNG $238,000.0 0.03%
No Change
48 $4,968.42 $184.56
Reduced 96.29%
$3,180.0 $5,337.24
VEA $215,000.0 0.03%
No Change
4,500 $47.82 $68.63
Added 43.52%
$46.72 $53.4
SJM $235,000.0 0.03%
Added 4.91%
2,135 $110.12 $93.94
Reduced 14.69%
$99.81 $134.62
BMY $206,000.0 0.03%
No Change
3,650 $56.56 $58.96
Added 4.24%
$39.35 $61.08
KKR $223,000.0 0.03%
No Change
1,513 $147.91 $102.02
Reduced 31.03%
$83.01 $163.68
SRG $206,000.0 0.03%
Reduced 16.9%
50,072 $4.12 $2.61
Reduced 36.65%
$3.63 $9.87
K $216,000.0 0.03%
No Change
2,668 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
HIFS $228,000.0 0.03%
No Change
900 $254.14 $300.8
Added 18.36%
$150.11 $300.0
NKE $227,000.0 0.03%
No Change
3,000 $75.67 $45.7
Reduced 39.61%
$70.32 $107.43
SYY $201,000.0 0.03%
No Change
2,580 $78.06 $74.05
Reduced 5.14%
$69.03 $82.89
QQQ $200,000.0 0.03%
No Change
411 $487.77 $640.47
Added 31.31%
$413.07 $539.15
PFE $223,000.0 0.03%
Reduced 19.98%
8,412 $26.53 $27.22
Added 2.6%
$24.48 $31.54
CLAR $110,000.0 0.02%
No Change
24,456 $4.51 $2.81
Reduced 37.69%
$3.89 $7.55
CNHI $169,000.0 0.02%
No Change
15,000 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
OGN $153,000.0 0.02%
No Change
10,260 $14.92 $9.33
Reduced 37.47%
$13.87 $23.1
VOD $114,000.0 0.02%
Added 8.0%
13,500 $8.49 $15.7
Added 84.92%
$8.02 $10.39
CRWS $56,000.0 0.01%
No Change
12,500 $4.49 $2.76
Reduced 38.53%
$4.21 $5.97