Wallace Capital Management

Wallace Capital Management as of Dec. 31, 2025

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