Wallace Capital Management Inc. — 13F Holdings & Portfolio
CIK 1459754 · latest 13F-HR filed 2026-08-14
Wallace Capital Management Inc. manages $912.1M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GHC (19.57%), WTM (18.20%), BRK.B (14.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 36, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1190
DALLAS, TX 75201
$912.1M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑36 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$15.9M +13.7%
- GRAHAM HLDGS CO$14.5M +8.9%
- ZOETIS INC$13.8M +3334.8%
- U HAUL HOLDING COMPANY$8.0M +32.9%
- PEOPLE INC$7.3M +16.2%
Top Trims
- SEABOARD CORP DEL-$11.1M -26.6%
- LIBERTY CAP CORP-$8.7M -45.0%
- BERKSHIRE HATHAWAY INC DEL-$7.1M -70.2%
- MOLSON COORS BEVERAGE CO-$2.3M -11.7%
- JOHNSON & JOHNSON-$2.2M -7.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHC | 384637104 | $178.5M | 19.57% | 156,376 | SH |
| 2 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $166.0M | 18.20% | 80,067 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $131.8M | 14.45% | 263,465 | SH |
| 4 | PEOPLE INC | PPLI | 44891N208 | $52.1M | 5.71% | 1,127,772 | SH |
| 5 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $32.2M | 3.53% | 557,360 | SH |
| 6 | SEABOARD CORP DEL | SEB | 811543107 | $30.7M | 3.36% | 6,871 | SH |
| 7 | LOEWS CORP | L | 540424108 | $27.7M | 3.03% | 244,525 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $26.7M | 2.93% | 105,306 | SH |
| 9 | MOHAWK INDS INC | MHK | 608190104 | $26.5M | 2.91% | 218,805 | SH |
| 10 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $19.7M | 2.16% | 58,334 | SH |
| 11 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $17.4M | 1.90% | 445,346 | SH |
| 12 | INGLES MKTS INC | IMKTA | 457030104 | $17.0M | 1.87% | 192,195 | SH |
| 13 | CNX RES CORP | CNX | 12653C108 | $16.9M | 1.85% | 496,627 | SH |
| 14 | POST HLDGS INC | POST | 737446104 | $16.5M | 1.80% | 186,530 | SH |
| 15 | REPUBLIC SVCS INC | RSG | 760759100 | $16.5M | 1.80% | 77,246 | SH |
| 16 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $15.3M | 1.67% | 1,342,309 | SH |
| 17 | HEARTLAND EXPRESS INC | HTLD | 422347104 | $14.7M | 1.61% | 965,007 | SH |
| 18 | ZOETIS INC | ZTS | 98978V103 | $14.2M | 1.55% | 197,251 | SH |
| 19 | UNILEVER PLC | UL | 904767803 | $12.1M | 1.32% | 200,651 | SH |
| 20 | JOHNSON OUTDOORS INC | JOUT | 479167108 | $11.4M | 1.25% | 248,207 | SH |
| 21 | LIBERTY CAP CORP | GLIBK | 36164V800 | $10.6M | 1.16% | 492,557 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.8M | 0.41% | 12,969 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 0.39% | 24,139 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.37% | 9,462 | SH |
| 25 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $3.2M | 0.35% | 289,811 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 0.33% | 4 | SH |
| 27 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $3.0M | 0.32% | 45,170 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $2.1M | 0.23% | 26,328 | SH |
| 29 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $1.8M | 0.20% | 54,758 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.18% | 2,205 | SH |
| 31 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.6M | 0.17% | 53,407 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.17% | 11,829 | SH |
| 33 | TRIPADVISOR INC | TRIP | 896945201 | $1.5M | 0.16% | 108,543 | SH |
| 34 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.5M | 0.16% | 25,697 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.16% | 3,954 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.16% | 4,059 | SH |
| 37 | VISA INC | V | 92826C839 | $1.4M | 0.16% | 4,222 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.14% | 2,478 | SH |
| 39 | HERSHEY CO | HSY | 427866108 | $1.2M | 0.13% | 6,835 | SH |
| 40 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $1.2M | 0.13% | 11,330 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.13% | 8,442 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.13% | 3,515 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.11% | 1,492 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.0M | 0.11% | 5,639 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $880.7K | 0.10% | 2,119 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $867.2K | 0.10% | 723 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $800.8K | 0.09% | 8,735 | SH |
| 48 | CLOROX CO DEL | CLX | 189054109 | $784.1K | 0.09% | 8,216 | SH |
| 49 | CABLE ONE INC | CABO | 12685J105 | $614.3K | 0.07% | 11,567 | SH |
| 50 | HINGHAM INSTN SVGS MASS | HIFS | 433323102 | $614.3K | 0.07% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $912.1M | 77 | 0001420506-26-001833 |
| 2026-03-31 | 2026-05-15 | $870.8M | 75 | 0001420506-26-001102 |
| 2025-12-31 | 2026-02-17 | $830.5M | 75 | 0001420506-26-000544 |
| 2025-09-30 | 2025-11-14 | $804.7M | 77 | 0001420506-25-003337 |