Wallace Capital Management
Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTM, GHC, BRK.B, IAC, SEB, and represent 61.96% of Wallace Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UHAL.B (+$24M), IAC (+$9.4M), IMKTA, JOUT, TAP, UHAL, PIPR, MHK, GLIBK, CNX.
- Started 4 new stock positions in UHAL.B, PIPR, UHAL, LLYVA.
- Reduced shares in these 10 stocks: JNJ, WTM, GHC, SEB, BRK.B, RSG, KO, Piper Jaffray Companies, AMG, UL.
- Sold out of its positions in ABT, AMZN, IDXX, Piper Jaffray Companies.
- Wallace Capital Management was a net buyer of stock by $27M.
- Wallace Capital Management has $871M in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001459754
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Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| White Mountains Insurance Gp (WTM) | 19.9 | $173M | 79k | 2196.96 |
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| Graham Hldgs Com Cl B (GHC) | 18.8 | $164M | 155k | 1057.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.3 | $116M | 242k | 479.20 |
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| Iac Com New (IAC) | 5.1 | $45M | +26% | 1.1M | 40.03 |
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| Seaboard Corporation (SEB) | 4.8 | $42M | -4% | 7.4k | 5654.13 |
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| Johnson & Johnson (JNJ) | 3.3 | $29M | -12% | 118k | 244.44 |
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| Loews Corporation (L) | 3.2 | $28M | 257k | 106.74 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $24M | NEW | 542k | 44.67 |
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| Mohawk Industries (MHK) | 2.4 | $21M | +2% | 214k | 98.46 |
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| Molson Coors Beverage CL B (TAP) | 2.3 | $20M | +13% | 456k | 43.06 |
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| Gci Liberty Com Ser C (GLIBK) | 2.2 | $19M | +2% | 519k | 37.21 |
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| Republic Services (RSG) | 2.0 | $18M | -5% | 80k | 219.02 |
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| Affiliated Managers (AMG) | 2.0 | $17M | -3% | 63k | 276.70 |
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| Ingles Mkts Cl A (IMKTA) | 2.0 | $17M | +32% | 192k | 89.89 |
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| Cnx Resources Corporation (CNX) | 1.9 | $16M | 424k | 38.55 |
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| Liberty Global Com Cl A (LBTYA) | 1.8 | $16M | 1.3M | 12.09 |
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| Post Holdings Inc Common (POST) | 1.3 | $12M | 118k | 98.86 |
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| Johnson Outdoors Cl A (JOUT) | 1.3 | $12M | +31% | 249k | 46.51 |
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| Unilever Spon Adr New (UL) | 1.2 | $10M | -5% | 182k | 56.97 |
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| Heartland Express (HTLD) | 1.2 | $10M | +2% | 971k | 10.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $10M | 14.00 | 718140.00 |
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| Liberty Global Com Cl C (LBTYK) | 0.5 | $3.9M | -8% | 336k | 11.73 |
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| Procter & Gamble Company (PG) | 0.4 | $3.5M | -3% | 25k | 144.44 |
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| Apple (AAPL) | 0.4 | $3.1M | -8% | 12k | 253.79 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $3.1M | -4% | 61k | 50.30 |
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| Coca-Cola Company (KO) | 0.3 | $2.9M | -22% | 38k | 76.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 8.2k | 286.86 |
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| Amer (UHAL) | 0.3 | $2.2M | NEW | 47k | 47.78 |
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| Merck & Co (MRK) | 0.2 | $2.0M | -7% | 17k | 120.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.0M | +6% | 3.1k | 650.35 |
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| Tripadvisor (TRIP) | 0.2 | $1.7M | -19% | 156k | 10.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | -6% | 28k | 57.64 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | -5% | 9.0k | 169.65 |
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| Hershey Company (HSY) | 0.2 | $1.5M | -13% | 7.0k | 207.89 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 3.4k | 370.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.5k | 499.66 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $1.2M | -3% | 53k | 23.08 |
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| Cable One (CABO) | 0.1 | $1.1M | -2% | 12k | 91.21 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $1.1M | -5% | 11k | 94.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | -6% | 3.6k | 287.56 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | 3.4k | 302.24 |
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| Clorox Company (CLX) | 0.1 | $1.0M | +15% | 9.7k | 103.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $873k | +2% | 1.5k | 597.71 |
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| Colgate-Palmolive Company (CL) | 0.1 | $820k | 9.6k | 85.23 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $703k | 2.4k | 294.22 |
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| Piper Sandler Companies Com New (PIPR) | 0.1 | $582k | NEW | 7.6k | 76.55 |
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| Philip Morris International (PM) | 0.1 | $581k | 3.5k | 165.34 |
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| UnitedHealth (UNH) | 0.1 | $573k | -2% | 2.1k | 270.59 |
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| Enbridge (ENB) | 0.1 | $547k | -2% | 10k | 54.14 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $472k | -27% | 32k | 14.95 |
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| Chevron Corporation (CVX) | 0.1 | $455k | -2% | 2.2k | 206.90 |
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| Eli Lilly & Co. (LLY) | 0.0 | $428k | -2% | 465.00 | 919.77 |
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| Kraft Heinz (KHC) | 0.0 | $418k | -5% | 19k | 22.49 |
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| Zoetis Cl A (ZTS) | 0.0 | $413k | -5% | 3.5k | 118.21 |
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| McDonald's Corporation (MCD) | 0.0 | $367k | -3% | 1.2k | 310.70 |
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| Abbvie (ABBV) | 0.0 | $365k | -6% | 1.7k | 217.51 |
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| Amphenol Corp Cl A (APH) | 0.0 | $360k | -10% | 2.9k | 126.35 |
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| Automatic Data Processing (ADP) | 0.0 | $358k | 1.8k | 203.18 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $349k | 2.0k | 173.45 |
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| Hingham Institution for Savings (HIFS) | 0.0 | $286k | 1.0k | 285.84 |
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| Macy's (M) | 0.0 | $271k | 15k | 18.09 |
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| Goldman Sachs (GS) | 0.0 | $267k | -29% | 316.00 | 845.99 |
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| Amgen (AMGN) | 0.0 | $253k | -3% | 719.00 | 351.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $248k | -4% | 3.9k | 64.08 |
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| Progressive Corporation (PGR) | 0.0 | $244k | 1.2k | 198.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $236k | 360.00 | 654.06 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $225k | 15k | 15.02 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $221k | 4.6k | 48.46 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 450.00 | 491.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $220k | 765.00 | 287.18 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $218k | -8% | 1.1k | 192.90 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $204k | NEW | 2.2k | 91.64 |
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| Haleon Spon Ads (HLN) | 0.0 | $202k | -17% | 20k | 10.01 |
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| Booking Holdings (BKNG) | 0.0 | $202k | 48.00 | 4210.31 |
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| General Mills (GIS) | 0.0 | $201k | 5.4k | 37.22 |
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Past Filings by Wallace Capital Management
SEC 13F filings are viewable for Wallace Capital Management going back to 2010
- Wallace Capital Management 2026 Q1 filed May 15, 2026
- Wallace Capital Management 2025 Q4 filed Feb. 17, 2026
- Wallace Capital Management 2025 Q3 filed Nov. 14, 2025
- Wallace Capital Management 2025 Q2 filed Aug. 14, 2025
- Wallace Capital Management 2025 Q1 filed May 15, 2025
- Wallace Capital Management 2024 Q4 filed Feb. 14, 2025
- Wallace Capital Management 2024 Q3 filed Nov. 14, 2024
- Wallace Capital Management 2024 Q2 restated filed Aug. 16, 2024
- Wallace Capital Management 2024 Q2 filed Aug. 14, 2024
- Wallace Capital Management 2024 Q1 filed May 15, 2024
- Wallace Capital Management 2023 Q4 filed Feb. 14, 2024
- Wallace Capital Management 2023 Q3 filed Nov. 14, 2023
- Wallace Capital Management 2023 Q2 filed Aug. 14, 2023
- Wallace Capital Management 2023 Q1 filed May 15, 2023
- Wallace Capital Management 2022 Q4 filed Feb. 14, 2023
- Wallace Capital Management 2022 Q3 filed Nov. 14, 2022