Wallace Capital Management Inc.
13F Reported Value
ⓘ$870.8M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wallace Capital Management Inc. disclosed 75 positions worth $870.8M in its Form 13F-HR for Q1 2026, led by $WTM (WHITE MOUNTAINS INSURANCE GROUP LTD) at 19.9% of the equity portfolio, followed by $GHC and $BRK.B. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $UHAL and a full exit from $ABT. The portfolio is most concentrated in Financials (40.0% of disclosed assets). All figures are sourced directly from Wallace Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1459754.
AI Fund Analysis
Diversifying
$WTM
$GHC
$BRK-A
$SEB
$JNJ
$MHK
$SPY
$IMKTASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $173.1M78,795 sh
- 62.0#768
Quality
$164.0M155,071 sh - 64.5#634
Quality
$115.9M241,892 sh IAC INC
—Quality
$44.8M1,119,278 sh- 58.1
Quality
$41.8M7,396 sh - 72.8
Quality
$28.9M118,370 sh - 75.2
Quality
$27.5M257,326 sh - 28.1
Quality
$24.2M541,890 sh - 56.8
Quality
$21.0M213,765 sh - 42.2
Quality
$19.7M456,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $173.1M | 78,795 |
| Graham Holdings Co$GHC | 62.0#768 | $164.0M | 155,071 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $115.9M | 241,892 |
| IAC INC | — | $44.8M | 1,119,278 |
| SEABOARD CORP /DE/$SEB | 58.1 | $41.8M | 7,396 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $28.9M | 118,370 |
 LOEWS CORP$L | 75.2 | $27.5M | 257,326 |
 U-Haul Holding Co /NV/$UHAL | 28.1 | $24.2M | 541,890 |
| MOHAWK INDUSTRIES INC$MHK | 56.8 | $21.0M | 213,765 |
 MOLSON COORS BEVERAGE CO$TAP | 42.2 | $19.7M | 456,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wallace Capital Management Inc.'s 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Financials
$348.4M
Consumer Discretionary
$223.8M
Consumer Staples
$102.6M
Other
$68.2M
Healthcare
$33.0M
Communication Services
$26.4M
Energy
$18.9M
Utilities
$17.5M
Full Holdings — Wallace Capital Management Inc. (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $173.1M | 19.9% | -2% | — |
| 2 | $GHC | Graham Holdings Co | $164.0M | 18.8% | -1% | 62 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $115.9M | 13.3% | -1% | 64.5 |
| 4 | — | IAC INC | $44.8M | 5.2% | +27% | — |
| 5 | $SEB | SEABOARD CORP /DE/ | $41.8M | 4.8% | -4% | 58.1 |
| 6 | $JNJ | JOHNSON & JOHNSON | $28.9M | 3.3% | -12% | 72.8 |
| 7 | $L | LOEWS CORP | $27.5M | 3.1% | -2% | 75.2 |
| 8 | $UHAL | U-Haul Holding Co /NV/ | $24.2M | 2.8% | NEW | 28.1 |
| 9 | $MHK | MOHAWK INDUSTRIES INC | $21.0M | 2.4% | +3% | 56.8 |
| 10 | $TAP | MOLSON COORS BEVERAGE CO | $19.7M | 2.3% | +14% | 42.2 |
| 11 | — | GCI LIBERTY INC | $19.3M | 2.2% | +3% | — |
| 12 |  $RSG | REPUBLIC SERVICES, INC. | $17.5M | 2.0% | -6% | 72 |
| 13 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $17.4M | 2.0% | -3% | 60.3 |
| 14 | $IMKTA | INGLES MARKETS INC | $17.3M | 2.0% | +32% | 50.6 |
| 15 |  $CNX | CNX Resources Corp | $16.3M | 1.9% | +2% | 62 |
| 16 |  $LBTYA | Liberty Global Ltd. | $15.6M | 1.8% | -1% | — |
| 17 |  $POST | Post Holdings, Inc. | $11.7M | 1.3% | -2% | 53.8 |
| 18 |  $JOUT | JOHNSON OUTDOORS INC | $11.6M | 1.3% | +31% | 44 |
| 19 |  $UL | UNILEVER PLC | $10.3M | 1.2% | -5% | — |
| 20 |  $HTLD | HEARTLAND EXPRESS INC | $10.1M | 1.2% | +3% | 20.9 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.1M | 1.1% | +0% | 64.5 |
| 22 | $LBTYA | Liberty Global Ltd. | $3.9M | 0.5% | -9% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.4% | -3% | 72.9 |
| 24 |  $AAPL | Apple Inc. | $3.1M | 0.4% | -8% | 76.1 |
| 25 |  $LBRDA | Liberty Broadband Corp | $3.1M | 0.3% | -5% | 59.4 |
| 26 |  $KO | COCA COLA CO | $2.9M | 0.3% | -22% | 74 |
| 27 |  $GOOGL | Alphabet Inc. | $2.4M | 0.3% | +0% | 80.2 |
| 28 | $UHAL | U-Haul Holding Co /NV/ | $2.2M | 0.3% | NEW | 28.1 |
| 29 |  $MRK | Merck & Co., Inc. | $2.0M | 0.2% | -7% | 70.9 |
| 30 | $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | +6% | — |
| 31 |  $TRIP | TripAdvisor, Inc. | $1.7M | 0.2% | -19% | 51.5 |
| 32 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.2% | -7% | 53.9 |
| 33 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.2% | -5% | 61.8 |
| 34 |  $HSY | HERSHEY CO | $1.5M | 0.2% | -14% | 59.4 |
| 35 |  $MSFT | MICROSOFT CORP | $1.3M | 0.1% | -1% | 83.7 |
| 36 |  $MA | Mastercard Inc | $1.2M | 0.1% | +0% | 81.7 |
| 37 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.2M | 0.1% | -4% | 37.7 |
| 38 |  $CABO | Cable One, Inc. | $1.1M | 0.1% | -2% | 35.4 |
| 39 |  $LLYVA | Liberty Live Holdings, Inc. | $1.1M | 0.1% | -6% | — |
| 40 |  $GOOG | Alphabet Inc. | $1.0M | 0.1% | -7% | 80.2 |
| 41 |  $V | VISA INC. | $1.0M | 0.1% | +0% | 83.5 |
| 42 |  $CLX | CLOROX CO /DE/ | $1.0M | 0.1% | +15% | 63.5 |
| 43 | — | VANGUARD INDEX FDS | $873,255 | 0.1% | +3% | — |
| 44 |  $CL | COLGATE PALMOLIVE CO | $819,486 | 0.1% | +0% | 72.4 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $703,182 | 0.1% | -1% | 35.6 |
| 46 |  $PIPR | PIPER SANDLER COMPANIES | $581,780 | 0.1% | +300% | 64.4 |
| 47 |  $PM | Philip Morris International Inc. | $580,509 | 0.1% | +0% | 80.5 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $573,380 | 0.1% | -2% | 66.8 |
| 49 |  $ENB | ENBRIDGE INC | $546,597 | 0.1% | -2% | — |
| 50 |  $MICC | Magnum Ice Cream Co N.V. | $472,420 | 0.1% | -28% | — |
| 51 |  $CVX | CHEVRON CORP | $455,180 | 0.1% | -3% | 54.7 |
| 52 |  $LLY | ELI LILLY & Co | $427,693 | 0.1% | -2% | 89.3 |
| 53 |  $KHC | Kraft Heinz Co | $417,617 | 0.1% | -5% | 42.5 |
| 54 |  $ZTS | Zoetis Inc. | $412,671 | 0.1% | -5% | 72.6 |
| 55 |  $MCD | MCDONALDS CORP | $366,933 | 0.0% | -4% | 73.9 |
| 56 |  $ABBV | AbbVie Inc. | $364,548 | 0.0% | -6% | 59.3 |
| 57 |  $APH | AMPHENOL CORP /DE/ | $360,098 | 0.0% | -11% | 80.5 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $357,597 | 0.0% | +0% | 77.9 |
| 59 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $348,635 | 0.0% | +0% | 71.5 |
| 60 | — | HINGHAM INSTN SVGS MASS | $285,840 | 0.0% | +0% | — |
| 61 |  $M | Macy's, Inc. | $270,482 | 0.0% | +0% | 48.9 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $267,333 | 0.0% | -29% | — |
| 63 |  $AMGN | AMGEN INC | $252,980 | 0.0% | -3% | 79.5 |
| 64 | — | VANGUARD TAX-MANAGED FDS | $247,477 | 0.0% | -4% | — |
| 65 |  $PGR | PROGRESSIVE CORP/OH/ | $244,033 | 0.0% | +0% | 83.6 |
| 66 | — | ISHARES TR | $235,461 | 0.0% | +0% | — |
| 67 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $225,300 | 0.0% | +0% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $221,317 | 0.0% | +0% | — |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $221,189 | 0.0% | +0% | 63.7 |
| 70 | — | VANGUARD INDEX FDS | $219,693 | 0.0% | +0% | — |
| 71 |  $RTX | RTX Corp | $218,170 | 0.0% | -8% | 70 |
| 72 | $LLYVA | Liberty Live Holdings, Inc. | $203,532 | 0.0% | NEW | — |
| 73 |  $HLN | Haleon plc | $202,317 | 0.0% | -18% | — |
| 74 |  $BKNG | Booking Holdings Inc. | $202,095 | 0.0% | +0% | 55.3 |
| 75 |  $GIS | GENERAL MILLS INC | $200,988 | 0.0% | +0% | 64.1 |
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