Wallace Capital Management as of March 31, 2026
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 | |
| Graham Hldgs Com Cl B (GHC) | 18.8 | $164M | 155k | 1057.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.3 | $116M | 242k | 479.20 | |
| Iac Com New (IAC) | 5.1 | $45M | 1.1M | 40.03 | |
| Seaboard Corporation (SEB) | 4.8 | $42M | 7.4k | 5654.13 | |
| Johnson & Johnson (JNJ) | 3.3 | $29M | 118k | 244.44 | |
| Loews Corporation (L) | 3.2 | $28M | 257k | 106.74 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $24M | 542k | 44.67 | |
| Mohawk Industries (MHK) | 2.4 | $21M | 214k | 98.46 | |
| Molson Coors Beverage CL B (TAP) | 2.3 | $20M | 456k | 43.06 | |
| Gci Liberty Com Ser C (GLIBK) | 2.2 | $19M | 519k | 37.21 | |
| Republic Services (RSG) | 2.0 | $18M | 80k | 219.02 | |
| Affiliated Managers (AMG) | 2.0 | $17M | 63k | 276.70 | |
| Ingles Mkts Cl A (IMKTA) | 2.0 | $17M | 192k | 89.89 | |
| Cnx Resources Corporation (CNX) | 1.9 | $16M | 424k | 38.55 | |
| Liberty Global Com Cl A (LBTYA) | 1.8 | $16M | 1.3M | 12.09 | |
| Post Holdings Inc Common (POST) | 1.3 | $12M | 118k | 98.86 | |
| Johnson Outdoors Cl A (JOUT) | 1.3 | $12M | 249k | 46.51 | |
| Unilever Spon Adr New (UL) | 1.2 | $10M | 182k | 56.97 | |
| Heartland Express (HTLD) | 1.2 | $10M | 971k | 10.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $10M | 14.00 | 718140.00 | |
| Liberty Global Com Cl C (LBTYK) | 0.5 | $3.9M | 336k | 11.73 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 25k | 144.44 | |
| Apple (AAPL) | 0.4 | $3.1M | 12k | 253.79 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $3.1M | 61k | 50.30 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 38k | 76.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 8.2k | 286.86 | |
| Amer (UHAL) | 0.3 | $2.2M | 47k | 47.78 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 17k | 120.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.0M | 3.1k | 650.35 | |
| Tripadvisor (TRIP) | 0.2 | $1.7M | 156k | 10.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 28k | 57.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 9.0k | 169.65 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 7.0k | 207.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 3.4k | 370.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.5k | 499.66 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $1.2M | 53k | 23.08 | |
| Cable One (CABO) | 0.1 | $1.1M | 12k | 91.21 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $1.1M | 11k | 94.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 3.6k | 287.56 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 3.4k | 302.24 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 9.7k | 103.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $873k | 1.5k | 597.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $820k | 9.6k | 85.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $703k | 2.4k | 294.22 | |
| Piper Sandler Companies Com New (PIPR) | 0.1 | $582k | 7.6k | 76.55 | |
| Philip Morris International (PM) | 0.1 | $581k | 3.5k | 165.34 | |
| UnitedHealth (UNH) | 0.1 | $573k | 2.1k | 270.59 | |
| Enbridge (ENB) | 0.1 | $547k | 10k | 54.14 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $472k | 32k | 14.95 | |
| Chevron Corporation (CVX) | 0.1 | $455k | 2.2k | 206.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $428k | 465.00 | 919.77 | |
| Kraft Heinz (KHC) | 0.0 | $418k | 19k | 22.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $413k | 3.5k | 118.21 | |
| McDonald's Corporation (MCD) | 0.0 | $367k | 1.2k | 310.70 | |
| Abbvie (ABBV) | 0.0 | $365k | 1.7k | 217.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $360k | 2.9k | 126.35 | |
| Automatic Data Processing (ADP) | 0.0 | $358k | 1.8k | 203.18 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $349k | 2.0k | 173.45 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $286k | 1.0k | 285.84 | |
| Macy's (M) | 0.0 | $271k | 15k | 18.09 | |
| Goldman Sachs (GS) | 0.0 | $267k | 316.00 | 845.99 | |
| Amgen (AMGN) | 0.0 | $253k | 719.00 | 351.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $248k | 3.9k | 64.08 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 1.2k | 198.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $236k | 360.00 | 654.06 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $225k | 15k | 15.02 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $221k | 4.6k | 48.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 450.00 | 491.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $220k | 765.00 | 287.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $218k | 1.1k | 192.90 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $204k | 2.2k | 91.64 | |
| Haleon Spon Ads (HLN) | 0.0 | $202k | 20k | 10.01 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 48.00 | 4210.31 | |
| General Mills (GIS) | 0.0 | $201k | 5.4k | 37.22 |