Q4 2025 · 13F-HR
Wallace Capital Management Inc.holdings as filed
Filed 2026-02-17 · accession 0001420506-26-000544
$830.5M
Reported value
75
Positions
2025-12-31
Period end
The Brief · Wallace Capital Management Inc. · Q4 2025
AI · grounded in 13F
Wallace Capital Management Inc. closed its position in Unilever PLC, resulting in a negative delta of $16.31M. The fund established a new position in UL valued at $12.5M and increased its stake in GLIBK by 234.11%. Other notable activity includes accumulating shares of MHK by 41.42% and IAC by 19.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384637104 | GHC | GRAHAM HLDGS CO | $172.6M | 20.8% | 157,068 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $167.0M | 20.1% | 80,347 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.9M | 14.8% | 244,536 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $34.6M | 4.16% | 883,775 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $34.3M | 4.13% | 7,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.9M | 3.36% | 134,819 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $27.6M | 3.32% | 262,210 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $22.8M | 2.74% | 208,222 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $18.8M | 2.27% | 505,977 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $18.8M | 2.26% | 65,097 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.7M | 2.25% | 400,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.0M | 2.17% | 84,873 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $15.3M | 1.84% | 416,707 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $14.5M | 1.74% | 1,299,236 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $12.5M | 1.51% | 191,192 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $11.9M | 1.44% | 120,458 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.27% | 14 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $10.0M | 1.20% | 145,649 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $8.5M | 1.03% | 946,374 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $8.0M | 0.97% | 189,296 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $4.1M | 0.49% | 368,763 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.44% | 13,470 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.44% | 25,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.41% | 48,843 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.1M | 0.38% | 64,339 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.8M | 0.34% | 193,107 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.31% | 8,245 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.24% | 2,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.23% | 18,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.20% | 3,417 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.19% | 29,866 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.18% | 8,135 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.17% | 2,478 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.4M | 0.16% | 12,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.15% | 3,867 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.14% | 3,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.14% | 9,534 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.13% | 55,585 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1.0M | 0.12% | 12,059 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $891,398 | 0.11% | 1,421 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $844,048 | 0.10% | 8,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $779,925 | 0.09% | 2,420 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $759,777 | 0.09% | 9,615 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $714,358 | 0.09% | 2,164 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $692,708 | 0.08% | 43,704 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $645,449 | 0.08% | 1,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $563,164 | 0.07% | 3,511 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $510,473 | 0.06% | 475 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $494,849 | 0.06% | 10,346 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $475,834 | 0.06% | 19,622 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $464,402 | 0.06% | 3,691 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $452,725 | 0.05% | 1,760 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $432,448 | 0.05% | 3,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $408,805 | 0.05% | 1,789 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $392,034 | 0.05% | 446 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $375,685 | 0.05% | 1,229 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $372,895 | 0.04% | 2,010 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $363,341 | 0.04% | 2,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $345,209 | 0.04% | 2,265 | Common | SOLE |
| 55616P104 | M | MACYS INC | $329,692 | 0.04% | 14,952 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $283,960 | 0.03% | 1,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $280,323 | 0.03% | 1,231 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $260,753 | 0.03% | 450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $257,056 | 0.03% | 48 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $252,191 | 0.03% | 4,037 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $251,100 | 0.03% | 5,400 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $248,215 | 0.03% | 24,551 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $246,898 | 0.03% | 360 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $243,519 | 0.03% | 744 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $236,786 | 0.03% | 350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $229,666 | 0.03% | 995 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $225,765 | 0.03% | 1,231 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $222,018 | 0.03% | 765 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $212,777 | 0.03% | 4,567 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $198,150 | 0.02% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.