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