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Wallace Capital Management Inc.

Q1 2026 · 13F-HR

Wallace Capital Management Inc.holdings as filed

Filed 2026-05-15 · accession 0001420506-26-001102

$870.8M
Reported value
75
Positions
2026-03-31
Period end
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The Brief · Wallace Capital Management Inc. · Q1 2026

AI · grounded in 13F

Wallace Capital Management Inc. established a new position in UHAL/B valued at $24.2M. The fund also increased its holdings in IMKTA by 32.03% and JOUT by 31.46%. Conversely, the manager reduced its stake in TRIP by 19.43%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
G9618E107WTMWHITE MTNS INS GROUP LTD$173.1M19.9%78,795CommonSOLE
384637104GHCGRAHAM HLDGS CO$164.0M18.8%155,071CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$115.9M13.3%241,892CommonSOLE
44891N208IACIAC INC$44.8M5.15%1,119,278CommonSOLE
811543107SEBSEABOARD CORP DEL$41.8M4.80%7,396CommonSOLE
478160104JNJJOHNSON & JOHNSON$28.9M3.32%118,370CommonSOLE
540424108LLOEWS CORP$27.5M3.15%257,326CommonSOLE
023586506UHAL/BU HAUL HOLDING COMPANY$24.2M2.78%541,890CommonSOLE
608190104MHKMOHAWK INDS INC$21.0M2.42%213,765CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$19.7M2.26%456,424CommonSOLE
36164V800GLIBKGCI LIBERTY INC$19.3M2.22%518,999CommonSOLE
760759100RSGREPUBLIC SVCS INC$17.5M2.02%80,129CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$17.4M2.00%62,874CommonSOLE
457030104IMKTAINGLES MKTS INC$17.3M1.99%192,307CommonSOLE
12653C108CNXCNX RES CORP$16.3M1.88%423,572CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$15.6M1.79%1,287,233CommonSOLE
737446104POSTPOST HLDGS INC$11.7M1.34%118,168CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$11.6M1.33%248,842CommonSOLE
904767803ULUNILEVER PLC$10.3M1.19%181,557CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$10.1M1.16%971,067CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$10.1M1.15%14CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$3.9M0.45%336,000CommonSOLE
742718109PGPROCTER & GAMBLE CO$3.5M0.41%24,562CommonSOLE
037833100AAPLAPPLE INC$3.1M0.36%12,345CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$3.1M0.35%61,213CommonSOLE
191216100KOCOCA COLA CO$2.9M0.33%37,940CommonSOLE
02079K107GOOGALPHABET INC$2.4M0.27%8,245CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$2.2M0.26%46,645CommonSOLE
58933Y105MRKMERCK & CO INC$2.0M0.23%16,765CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.0M0.23%3,052CommonSOLE
896945201TRIPTRIPADVISOR INC$1.7M0.19%155,585CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.6M0.18%27,895CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.5M0.18%9,016CommonSOLE
427866108HSYHERSHEY CO$1.5M0.17%7,005CommonSOLE
594918104MSFTMICROSOFT CORP$1.3M0.14%3,377CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.14%2,478CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$1.2M0.14%53,384CommonSOLE
12685J105CABOCABLE ONE INC$1.1M0.12%11,799CommonSOLE
530909308LLYVKLIBERTY LIVE HOLDINGS INC$1.1M0.12%11,380CommonSOLE
02079K305GOOGLALPHABET INC$1.0M0.12%3,602CommonSOLE
92826C839VVISA INC$1.0M0.12%3,397CommonSOLE
189054109CLXCLOROX CO DEL$1.0M0.11%9,651CommonSOLE
922908363VOOVANGUARD INDEX FDS$873,2550.10%1,461CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$819,4860.09%9,615CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$703,1820.08%2,390CommonSOLE
724078209PIPRPIPER SANDLER COMPANIES$581,7800.07%7,600CommonSOLE
718172109PMPHILIP MORRIS INTL INC$580,5090.07%3,511CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$573,3800.07%2,119CommonSOLE
29250N105ENBENBRIDGE INC$546,5970.06%10,096CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$472,4200.05%31,600CommonSOLE
166764100CVXCHEVRON CORPORATION$455,1800.05%2,200CommonSOLE
532457108LLYELI LILLY & CO$427,6930.05%465CommonSOLE
500754106KHCKRAFT HEINZ CO$417,6170.05%18,569CommonSOLE
98978V103ZTSZOETIS INC$412,6710.05%3,491CommonSOLE
580135101MCDMCDONALDS CORP$366,9330.04%1,181CommonSOLE
00287Y109ABBVABBVIE INC$364,5480.04%1,676CommonSOLE
032095101APHAMPHENOL CORP$360,0980.04%2,850CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$357,5970.04%1,760CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$348,6350.04%2,010CommonSOLE
433323102HIFSHINGHAM INSTN SVGS MASS$285,8400.03%1,000CommonSOLE
55616P104MMACYS INC$270,4820.03%14,952CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$267,3330.03%316CommonSOLE
031162100AMGNAMGEN INC$252,9800.03%719CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$247,4770.03%3,862CommonSOLE
743315103PGRPROGRESSIVE CORP$244,0330.03%1,231CommonSOLE
464287200IVVISHARES TR$235,4610.03%360CommonSOLE
92857W308VODVODAFONE GROUP PLC$225,3000.03%15,000CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$221,3170.03%4,567CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$221,1890.03%450CommonSOLE
922908629VOVANGUARD INDEX FDS$219,6930.03%765CommonSOLE
75513E101RTXRTX CORPORATION$218,1700.03%1,131CommonSOLE
530909100LLYVALIBERTY LIVE HOLDINGS INC$203,5320.02%2,221CommonSOLE
405552100HLNHALEON PLC$202,3170.02%20,211CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$202,0950.02%48CommonSOLE
370334104GISGENERAL MILLS INC$200,9880.02%5,400CommonSOLE

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.