Wallace Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$870.8M
Q ending 2026-03-31
Prior quarter
$830.5M
Q ending 2025-12-31
Change
+4.9% QoQ · +11.5% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| White Mtns Ins Group Ltd | Shares | $173.1M | 79K | |
| Graham Hldgs Co | GHC | Shares | $164.0M | 155K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $115.9M | 242K |
| Iac Inc | PPLI | Shares | $44.8M | 1.1M |
| Seaboard Corp Del | SEB | Shares | $41.8M | 7K |
| Johnson & Johnson | JNJ | Shares | $28.9M | 118K |
| Loews Corp | L | Shares | $27.5M | 257K |
| U Haul Holding Company | UHAL/B | Shares | $24.2M | 542K |
| Mohawk Inds Inc | MHK | Shares | $21.0M | 214K |
| Molson Coors Beverage Co | TAP | Shares | $19.7M | 456K |
| Gci Liberty Inc | GLIBK | Shares | $19.3M | 519K |
| Republic Svcs Inc | RSG | Shares | $17.5M | 80K |
| Affiliated Managers Group | AMG | Shares | $17.4M | 63K |
| Ingles Mkts Inc | IMKTA | Shares | $17.3M | 192K |
| Cnx Res Corp | CNX | Shares | $16.3M | 424K |
| Liberty Global Ltd | Shares | $15.6M | 1.3M | |
| Post Hldgs Inc | POST | Shares | $11.7M | 118K |
| Johnson Outdoors Inc | JOUT | Shares | $11.6M | 249K |
| Unilever Plc | UL | Shares | $10.3M | 182K |
| Heartland Express Inc | HTLD | Shares | $10.1M | 971K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.1M | 14 |
| Liberty Global Ltd | Shares | $3.9M | 336K | |
| Procter & Gamble Co | PG | Shares | $3.5M | 25K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Liberty Broadband Corp | LBRDK | Shares | $3.1M | 61K |
| Coca Cola Co | KO | Shares | $2.9M | 38K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| U Haul Holding Company | UHAL | Shares | $2.2M | 47K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Tripadvisor Inc | TRIP | Shares | $1.7M | 156K |
| Mondelez Intl Inc | MDLZ | Shares | $1.6M | 28K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Hershey Co | HSY | Shares | $1.5M | 7K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Siriusxm Holdings Inc | SIRI | Shares | $1.2M | 53K |
| Cable One Inc | CABO | Shares | $1.1M | 12K |
| Liberty Live Holdings Inc | LLYVK | Shares | $1.1M | 11K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Clorox Co Del | CLX | Shares | $1.0M | 10K |
| Vanguard Index Fds | VOO | Shares | $873K | 1K |
| Colgate Palmolive Co | CL | Shares | $819K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $703K | 2K |
| Piper Sandler Companies | PIPR | Shares | $582K | 8K |
| Philip Morris Intl Inc | PM | Shares | $581K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $573K | 2K |
| Enbridge Inc | ENB | Shares | $547K | 10K |
| Magnum Ice Cream Co Nv | Shares | $472K | 32K | |
| Chevron Corporation | CVX | Shares | $455K | 2K |
| Eli Lilly & Co | LLY | Shares | $428K | 465 |
| Kraft Heinz Co | KHC | Shares | $418K | 19K |
| Zoetis Inc | ZTS | Shares | $413K | 3K |
| Mcdonalds Corp | MCD | Shares | $367K | 1K |
| Abbvie Inc | ABBV | Shares | $365K | 2K |
| Amphenol Corp | APH | Shares | $360K | 3K |
| Automatic Data Processing In | ADP | Shares | $358K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $349K | 2K |
| Hingham Instn Svgs Mass | HIFS | Shares | $286K | 1K |
| Macys Inc | M | Shares | $270K | 15K |
| Goldman Sachs Group Inc | GS | Shares | $267K | 316 |
| Amgen Inc | AMGN | Shares | $253K | 719 |
| Vanguard Tax-Managed Fds | VEA | Shares | $247K | 4K |
| Progressive Corp | PGR | Shares | $244K | 1K |
| Ishares Tr | IVV | Shares | $235K | 360 |
| Vodafone Group Plc | VOD | Shares | $225K | 15K |
| Dimensional Etf Trust | DFUV | Shares | $221K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $221K | 450 |
| Vanguard Index Fds | VO | Shares | $220K | 765 |
| Rtx Corporation | RTX | Shares | $218K | 1K |
| Liberty Live Holdings Inc | LLYVA | Shares | $204K | 2K |
| Haleon Plc | HLN | Shares | $202K | 20K |
| Booking Holdings Inc | BKNG | Shares | $202K | 48 |
| General Mills Inc | GIS | Shares | $201K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.