Wallace Capital Management Inc.
13F Reported Value
ⓘ$912.1M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wallace Capital Management Inc. disclosed 77 positions worth $912.1M in its Form 13F-HR for Q2 2026, led by $GHC (Graham Holdings Co) at 19.6% of the equity portfolio, followed by $WTM and $BRK.B. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Financials (38.8% 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
Stable
$GHC
$WTM
$BRK-A
$SEB
$MHK
$CNXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.9#1,216
Quality
$178.5M156,376 sh - $166.0M80,067 sh
- 73.8#126
Quality
$131.8M263,465 sh PEOPLE INC - COM NEW
—Quality
$52.1M1,127,772 sh- 47.7
Quality
$32.2M557,360 sh - 56.5
Quality
$30.7M6,871 sh - 65.1
Quality
$27.7M244,525 sh - 69.0
Quality
$26.7M105,306 sh - 52.3
Quality
$26.5M218,805 sh - 56.1
Quality
$19.7M58,334 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Graham Holdings Co$GHC | 55.9#1,216 | $178.5M | 156,376 |
| WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $166.0M | 80,067 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $131.8M | 263,465 |
| PEOPLE INC - COM NEW | — | $52.1M | 1,127,772 |
 U-Haul Holding Co /NV/$UHAL | 47.7 | $32.2M | 557,360 |
| SEABOARD CORP /DE/$SEB | 56.5 | $30.7M | 6,871 |
 LOEWS CORP$L | 65.1 | $27.7M | 244,525 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $26.7M | 105,306 |
| MOHAWK INDUSTRIES INC$MHK | 52.3 | $26.5M | 218,805 |
 AFFILIATED MANAGERS GROUP, INC.$AMG | 56.1 | $19.7M | 58,334 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wallace Capital Management Inc.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Financials
$353.5M
Consumer Discretionary
$252.4M
Consumer Staples
$93.4M
Other
$67.8M
Healthcare
$45.2M
Communication Services
$23.9M
Energy
$18.8M
Utilities
$16.5M
Full Holdings — Wallace Capital Management Inc. (Q2 2026)
All 77 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 | $GHC | Graham Holdings Co | $178.5M | 19.6% | +1% | 55.9 |
| 2 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $166.0M | 18.2% | +2% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $131.8M | 14.4% | +9% | 73.8 |
| 4 | — | PEOPLE INC - COM NEW | $52.1M | 5.7% | +1% | — |
| 5 | $UHAL | U-Haul Holding Co /NV/ | $32.2M | 3.5% | +3% | 47.7 |
| 6 | $SEB | SEABOARD CORP /DE/ | $30.7M | 3.4% | -7% | 56.5 |
| 7 | $L | LOEWS CORP | $27.7M | 3.0% | -5% | 65.1 |
| 8 | $JNJ | JOHNSON & JOHNSON | $26.7M | 2.9% | -11% | 69 |
| 9 | $MHK | MOHAWK INDUSTRIES INC | $26.5M | 2.9% | +2% | 52.3 |
| 10 | $AMG | AFFILIATED MANAGERS GROUP, INC. | $19.7M | 2.2% | -7% | 56.1 |
| 11 |  $TAP | MOLSON COORS BEVERAGE CO | $17.4M | 1.9% | -2% | 41.4 |
| 12 |  $IMKTA | INGLES MARKETS INC | $17.0M | 1.9% | -0% | 47.9 |
| 13 | $CNX | CNX Resources Corp | $16.9M | 1.9% | +17% | 68.2 |
| 14 |  $POST | Post Holdings, Inc. | $16.5M | 1.8% | +58% | 52.5 |
| 15 |  $RSG | REPUBLIC SERVICES, INC. | $16.5M | 1.8% | -4% | 62.3 |
| 16 |  $LBTYA | Liberty Global Ltd. | $15.3M | 1.7% | +4% | — |
| 17 |  $HTLD | HEARTLAND EXPRESS INC | $14.7M | 1.6% | -1% | 34.6 |
| 18 |  $ZTS | Zoetis Inc. | $14.2M | 1.6% | +5550% | 68.6 |
| 19 |  $UL | UNILEVER PLC | $12.1M | 1.3% | +11% | — |
| 20 |  $JOUT | JOHNSON OUTDOORS INC | $11.4M | 1.3% | -0% | 50.7 |
| 21 | — | LIBERTY CAP CORP - SER C GCI GROUP | $10.6M | 1.2% | -5% | — |
| 22 |  $AAPL | Apple Inc. | $3.8M | 0.4% | +5% | 76.4 |
| 23 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.4% | -2% | 64.6 |
| 24 |  $GOOGL | Alphabet Inc. | $3.3M | 0.4% | +15% | 78.2 |
| 25 | $LBTYA | Liberty Global Ltd. | $3.2M | 0.3% | -14% | — |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | -71% | 73.8 |
| 27 | $UHAL | U-Haul Holding Co /NV/ | $3.0M | 0.3% | -3% | 47.7 |
| 28 |  $KO | COCA COLA CO | $2.1M | 0.2% | -31% | 69.5 |
| 29 |  $LBRDA | Liberty Broadband Corp | $1.8M | 0.2% | -11% | 53 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | -28% | — |
| 31 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.6M | 0.2% | +0% | 61.5 |
| 32 |  $MRK | Merck & Co., Inc. | $1.5M | 0.2% | -29% | 59.9 |
| 33 |  $TRIP | TripAdvisor, Inc. | $1.5M | 0.2% | -30% | 40.8 |
| 34 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.2% | -8% | 56.4 |
| 35 |  $MSFT | MICROSOFT CORP | $1.5M | 0.2% | +17% | 79.8 |
| 36 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | +13% | 78.2 |
| 37 |  $V | VISA INC. | $1.4M | 0.2% | +24% | 82.9 |
| 38 |  $MA | Mastercard Inc | $1.3M | 0.1% | +0% | 85.1 |
| 39 |  $HSY | HERSHEY CO | $1.2M | 0.1% | -2% | 65.7 |
| 40 |  $LLYVA | Liberty Live Holdings, Inc. | $1.2M | 0.1% | -0% | 27.5 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -6% | 57.9 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | +47% | 70.7 |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.1% | +2% | — |
| 44 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +61% | 75.9 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $880,720 | 0.1% | +0% | 62.7 |
| 46 |  $LLY | ELI LILLY & Co | $867,188 | 0.1% | +55% | 87.5 |
| 47 |  $CL | COLGATE PALMOLIVE CO | $800,825 | 0.1% | -9% | 61.3 |
| 48 |  $CLX | CLOROX CO /DE/ | $784,135 | 0.1% | -15% | 54.1 |
| 49 |  $CABO | Cable One, Inc. | $614,319 | 0.1% | -2% | 32.2 |
| 50 | — | HINGHAM INSTN SVGS MASS - COM | $614,300 | 0.1% | +100% | — |
| 51 |  $RTX | RTX Corp | $564,447 | 0.1% | +163% | 73.2 |
| 52 |  $PIPR | PIPER SANDLER COMPANIES | $549,784 | 0.1% | +0% | 72.6 |
| 53 |  $ABBV | AbbVie Inc. | $544,841 | 0.1% | +29% | 72.6 |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $542,091 | 0.1% | NEW | — |
| 55 |  $ENB | ENBRIDGE INC | $479,542 | 0.1% | -12% | 66.7 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $458,432 | 0.1% | -9% | 79.3 |
| 57 |  $MO | ALTRIA GROUP, INC. | $451,846 | 0.1% | NEW | 67.4 |
| 58 |  $KHC | Kraft Heinz Co | $434,060 | 0.1% | -1% | 47 |
| 59 |  $AMGN | AMGEN INC | $424,043 | 0.1% | +63% | 79.2 |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $394,152 | 0.0% | +0% | 69.8 |
| 61 |  $CVX | CHEVRON CORP | $363,843 | 0.0% | -0% | 62.8 |
| 62 |  $M | Macy's, Inc. | $352,120 | 0.0% | +0% | 63.6 |
| 63 |  $GIS | GENERAL MILLS INC | $348,000 | 0.0% | +85% | 50.7 |
| 64 |  $MICC | Magnum Ice Cream Co N.V. | $344,526 | 0.0% | -37% | — |
| 65 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $335,007 | 0.0% | +0% | 66.2 |
| 66 |  $MCD | MCDONALDS CORP | $300,036 | 0.0% | -6% | 69 |
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $275,168 | 0.0% | +0% | — |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $269,950 | 0.0% | +0% | — |
| 69 |  $PGR | PROGRESSIVE CORP/OH/ | $268,912 | 0.0% | +0% | 80.1 |
| 70 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $251,231 | 0.0% | +0% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $250,928 | 0.0% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | $230,430 | 0.0% | +274% | — |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $225,612 | 0.0% | +0% | 65.1 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $222,501 | 0.0% | -30% | 73.5 |
| 75 |  $BKNG | Booking Holdings Inc. | $213,888 | 0.0% | +2400% | 58.5 |
| 76 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $198,375 | 0.0% | +0% | — |
| 77 |  $HLN | Haleon plc | $110,428 | 0.0% | -41% | — |
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