Wallace Capital Management
Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GHC, WTM, BRK.B, Iac Interactivecorp, UHAL.B, and represent 61.45% of Wallace Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$14M), BRK.B (+$11M), POST (+$6.0M), WTM, CNX, GHC, UL, UHAL.B, LBTYA, MHK.
- Started 3 new stock positions in QQQ, ITOT, MO.
- Reduced shares in these 10 stocks: BRK.A (-$7.5M), JNJ, SEB, AMG, L, KO, TRIP, MRK, SPY, RSG.
- Sold out of its position in LLYVA.
- Wallace Capital Management was a net buyer of stock by $23M.
- Wallace Capital Management has $912M in assets under management (AUM), dropping by 4.74%.
- Central Index Key (CIK): 0001459754
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Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graham Hldgs Com Cl B (GHC) | 19.6 | $179M | 156k | 1141.42 |
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| White Mountains Insurance Gp (WTM) | 18.2 | $166M | 80k | 2073.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.5 | $132M | +8% | 264k | 500.39 |
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| People Com New | 5.7 | $52M | 1.1M | 46.16 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 3.5 | $32M | +2% | 557k | 57.70 |
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| Seaboard Corporation (SEB) | 3.4 | $31M | -7% | 6.9k | 4464.44 |
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| Loews Corporation (L) | 3.0 | $28M | -4% | 245k | 113.21 |
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| Johnson & Johnson (JNJ) | 2.9 | $27M | -11% | 105k | 253.97 |
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| Mohawk Industries (MHK) | 2.9 | $27M | +2% | 219k | 121.33 |
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| Affiliated Managers (AMG) | 2.2 | $20M | -7% | 58k | 338.40 |
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| Molson Coors Beverage CL B (TAP) | 1.9 | $17M | -2% | 445k | 38.96 |
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| Ingles Mkts Cl A (IMKTA) | 1.9 | $17M | 192k | 88.58 |
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| Cnx Resources Corporation (CNX) | 1.8 | $17M | +17% | 497k | 33.93 |
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| Post Holdings Inc Common (POST) | 1.8 | $17M | +57% | 187k | 88.26 |
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| Republic Services (RSG) | 1.8 | $17M | -3% | 77k | 213.08 |
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| Liberty Global Com Cl A (LBTYA) | 1.7 | $15M | +4% | 1.3M | 11.37 |
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| Heartland Express (HTLD) | 1.6 | $15M | 965k | 15.22 |
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| Zoetis Cl A (ZTS) | 1.6 | $14M | +5550% | 197k | 71.86 |
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| Unilever Spon Adr New (UL) | 1.3 | $12M | +10% | 201k | 60.12 |
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| Johnson Outdoors Cl A (JOUT) | 1.3 | $11M | 248k | 46.04 |
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| Liberty Cap Corp Ser C Gci Group (GLIBK) | 1.2 | $11M | -5% | 493k | 21.56 |
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| Apple (AAPL) | 0.4 | $3.8M | +5% | 13k | 289.36 |
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| Procter & Gamble Company (PG) | 0.4 | $3.5M | 24k | 146.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.3M | +14% | 9.5k | 353.33 |
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| Liberty Global Com Cl C (LBTYK) | 0.3 | $3.2M | -13% | 290k | 11.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | -71% | 4.00 | 748850.00 |
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| Amer (UHAL) | 0.3 | $3.0M | -3% | 45k | 65.44 |
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| Coca-Cola Company (KO) | 0.2 | $2.1M | -30% | 26k | 81.27 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.8M | -10% | 55k | 33.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.6M | -27% | 2.2k | 746.79 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.6M | 53k | 29.54 |
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| Merck & Co (MRK) | 0.2 | $1.5M | -29% | 12k | 128.50 |
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| Tripadvisor (TRIP) | 0.2 | $1.5M | -30% | 109k | 13.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | -7% | 26k | 57.84 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.5M | +17% | 4.0k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | +12% | 4.1k | 357.37 |
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| Visa Com Cl A (V) | 0.2 | $1.4M | +24% | 4.2k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.5k | 513.60 |
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| Hershey Company (HSY) | 0.1 | $1.2M | -2% | 6.8k | 175.45 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $1.2M | 11k | 105.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | -6% | 8.4k | 136.72 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | +47% | 3.5k | 327.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | +2% | 1.5k | 686.99 |
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| Philip Morris International (PM) | 0.1 | $1.0M | +60% | 5.6k | 180.91 |
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| UnitedHealth (UNH) | 0.1 | $881k | 2.1k | 415.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $867k | +55% | 723.00 | 1199.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $801k | -9% | 8.7k | 91.68 |
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| Clorox Company (CLX) | 0.1 | $784k | -14% | 8.2k | 95.44 |
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| Cable One (CABO) | 0.1 | $614k | 12k | 53.11 |
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| Hingham Institution for Savings (HIFS) | 0.1 | $614k | +100% | 2.0k | 307.15 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $564k | +163% | 3.0k | 189.73 |
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| Piper Sandler Companies Com New (PIPR) | 0.1 | $550k | 7.6k | 72.34 |
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| Abbvie (ABBV) | 0.1 | $545k | +29% | 2.2k | 251.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $542k | NEW | 3.3k | 164.27 |
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| Enbridge (ENB) | 0.1 | $480k | -12% | 8.8k | 54.21 |
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| Amphenol Corp Cl A (APH) | 0.1 | $458k | -8% | 2.6k | 176.32 |
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| Altria (MO) | 0.0 | $452k | NEW | 6.3k | 71.95 |
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| Kraft Heinz (KHC) | 0.0 | $434k | 18k | 23.62 |
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| Amgen (AMGN) | 0.0 | $424k | +62% | 1.2k | 362.12 |
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| Automatic Data Processing (ADP) | 0.0 | $394k | 1.8k | 223.95 |
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| Chevron Corporation (CVX) | 0.0 | $364k | 2.2k | 165.76 |
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| Macy's (M) | 0.0 | $352k | 15k | 23.55 |
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| General Mills (GIS) | 0.0 | $348k | +85% | 10k | 34.80 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $345k | -37% | 20k | 17.41 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $335k | 2.0k | 166.67 |
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| McDonald's Corporation (MCD) | 0.0 | $300k | -6% | 1.1k | 270.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $275k | 3.9k | 71.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $270k | 360.00 | 749.86 |
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| Progressive Corporation (PGR) | 0.0 | $269k | 1.2k | 218.45 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $251k | 4.6k | 55.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $251k | NEW | 341.00 | 735.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $230k | +273% | 2.9k | 80.57 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 450.00 | 501.36 |
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| Goldman Sachs (GS) | 0.0 | $223k | -30% | 220.00 | 1011.37 |
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| Booking Holdings (BKNG) | 0.0 | $214k | +2400% | 1.2k | 178.24 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $198k | 15k | 13.22 |
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| Haleon Spon Ads (HLN) | 0.0 | $110k | -41% | 12k | 9.33 |
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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 Q2 filed Aug. 14, 2026
- 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