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, SEB, and represent 63.97% of Wallace Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLIBK (+$13M), UL (+$13M), MHK (+$6.7M), IAC (+$5.7M), HTLD, LLYVK, MICC, SPY, M, AMGN.
- Started 6 new stock positions in UL, M, AMGN, LLYVK, AMZN, MICC.
- Reduced shares in these 10 stocks: Unilever (-$16M), TAP (-$6.0M), GHC (-$5.7M), BRK.B, JNJ, LBTYK, WTM, JOUT, LBRDK, TRIP.
- Sold out of its positions in CLAR, CRWS, META, LBRDA, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live, TOST, Unilever.
- Wallace Capital Management was a net seller of stock by $-7.3M.
- Wallace Capital Management has $831M in assets under management (AUM), dropping by 3.20%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graham Hldgs Com Cl B (GHC) | 20.8 | $173M | -3% | 157k | 1098.60 |
|
| White Mountains Insurance Gp (WTM) | 20.1 | $167M | 80k | 2078.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.8 | $123M | -2% | 245k | 502.65 |
|
| Iac Com New (IAC) | 4.2 | $35M | +19% | 884k | 39.10 |
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| Seaboard Corporation (SEB) | 4.1 | $34M | 7.7k | 4444.90 |
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| Johnson & Johnson (JNJ) | 3.4 | $28M | -10% | 135k | 206.95 |
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| Loews Corporation (L) | 3.3 | $28M | -2% | 262k | 105.31 |
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| Mohawk Industries (MHK) | 2.7 | $23M | +41% | 208k | 109.30 |
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| Gci Liberty Com Ser C (GLIBK) | 2.3 | $19M | +234% | 506k | 37.21 |
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| Affiliated Managers (AMG) | 2.3 | $19M | -2% | 65k | 288.28 |
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| Molson Coors Beverage CL B (TAP) | 2.3 | $19M | -24% | 400k | 46.68 |
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| Republic Services (RSG) | 2.2 | $18M | -5% | 85k | 211.93 |
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| Cnx Resources Corporation (CNX) | 1.8 | $15M | 417k | 36.77 |
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| Liberty Global Com Cl A (LBTYA) | 1.7 | $15M | -3% | 1.3M | 11.14 |
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| Unilever Spon Adr New (UL) | 1.5 | $13M | NEW | 191k | 65.40 |
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| Post Holdings Inc Common (POST) | 1.4 | $12M | 121k | 99.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $11M | 14.00 | 754800.00 |
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| Ingles Mkts Cl A (IMKTA) | 1.2 | $10M | 146k | 68.55 |
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| Heartland Express (HTLD) | 1.0 | $8.5M | +65% | 946k | 9.03 |
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| Johnson Outdoors Cl A (JOUT) | 1.0 | $8.0M | -20% | 189k | 42.45 |
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| Liberty Global Com Cl C (LBTYK) | 0.5 | $4.1M | -39% | 369k | 11.04 |
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| Apple (AAPL) | 0.4 | $3.7M | 14k | 271.86 |
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| Procter & Gamble Company (PG) | 0.4 | $3.6M | 25k | 143.31 |
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| Coca-Cola Company (KO) | 0.4 | $3.4M | -22% | 49k | 69.91 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $3.1M | -32% | 64k | 48.60 |
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| Tripadvisor (TRIP) | 0.3 | $2.8M | -31% | 193k | 14.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 8.2k | 313.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | +31% | 2.9k | 681.93 |
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| Merck & Co (MRK) | 0.2 | $1.9M | 18k | 105.26 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.7M | +4% | 3.4k | 483.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | -5% | 30k | 53.83 |
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| Hershey Company (HSY) | 0.2 | $1.5M | -5% | 8.1k | 181.98 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 570.88 |
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| Cable One (CABO) | 0.2 | $1.4M | -21% | 12k | 112.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | +21% | 3.9k | 313.00 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | -6% | 3.4k | 350.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +6% | 9.5k | 120.35 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $1.1M | 56k | 19.99 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $1.0M | NEW | 12k | 83.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $891k | -3% | 1.4k | 627.30 |
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| Clorox Company (CLX) | 0.1 | $844k | -5% | 8.4k | 100.83 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $780k | +4% | 2.4k | 322.28 |
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| Colgate-Palmolive Company (CL) | 0.1 | $760k | -6% | 9.6k | 79.02 |
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| UnitedHealth (UNH) | 0.1 | $714k | +2% | 2.2k | 330.11 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $693k | NEW | 44k | 15.85 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $645k | 1.9k | 339.71 |
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| Philip Morris International (PM) | 0.1 | $563k | 3.5k | 160.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $511k | -27% | 475.00 | 1074.68 |
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| Enbridge (ENB) | 0.1 | $495k | 10k | 47.83 |
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| Kraft Heinz (KHC) | 0.1 | $476k | -10% | 20k | 24.25 |
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| Zoetis Cl A (ZTS) | 0.1 | $464k | 3.7k | 125.82 |
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| Automatic Data Processing (ADP) | 0.1 | $453k | +7% | 1.8k | 257.23 |
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| Amphenol Corp Cl A (APH) | 0.1 | $432k | 3.2k | 135.14 |
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| Abbvie (ABBV) | 0.0 | $409k | 1.8k | 228.51 |
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| Goldman Sachs (GS) | 0.0 | $392k | -2% | 446.00 | 879.00 |
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| McDonald's Corporation (MCD) | 0.0 | $376k | -3% | 1.2k | 305.68 |
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| Marsh & McLennan Companies | 0.0 | $373k | +2% | 2.0k | 185.52 |
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| Abbott Laboratories (ABT) | 0.0 | $363k | -17% | 2.9k | 125.29 |
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| Chevron Corporation (CVX) | 0.0 | $345k | -35% | 2.3k | 152.41 |
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| Macy's (M) | 0.0 | $330k | NEW | 15k | 22.05 |
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| Hingham Institution for Savings (HIFS) | 0.0 | $284k | 1.0k | 283.96 |
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| Progressive Corporation (PGR) | 0.0 | $280k | 1.2k | 227.72 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $261k | -5% | 450.00 | 579.45 |
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| Booking Holdings (BKNG) | 0.0 | $257k | 48.00 | 5355.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $252k | -18% | 4.0k | 62.47 |
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| General Mills (GIS) | 0.0 | $251k | -21% | 5.4k | 46.50 |
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| Haleon Spon Ads (HLN) | 0.0 | $248k | -50% | 25k | 10.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $247k | -2% | 360.00 | 685.83 |
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| Amgen (AMGN) | 0.0 | $244k | NEW | 744.00 | 327.31 |
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| IDEXX Laboratories (IDXX) | 0.0 | $237k | 350.00 | 676.53 |
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| Amazon (AMZN) | 0.0 | $230k | NEW | 995.00 | 230.82 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $226k | 1.2k | 183.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $222k | 765.00 | 290.22 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $213k | 4.6k | 46.59 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $198k | 15k | 13.21 |
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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 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
- Wallace Capital Management 2022 Q2 filed Aug. 12, 2022