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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $173.1M | 19.9% | 78,795 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $164.0M | 18.8% | 155,071 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.9M | 13.3% | 241,892 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $44.8M | 5.15% | 1,119,278 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $41.8M | 4.80% | 7,396 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.9M | 3.32% | 118,370 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $27.5M | 3.15% | 257,326 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $24.2M | 2.78% | 541,890 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $21.0M | 2.42% | 213,765 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $19.7M | 2.26% | 456,424 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $19.3M | 2.22% | 518,999 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.5M | 2.02% | 80,129 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $17.4M | 2.00% | 62,874 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $17.3M | 1.99% | 192,307 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $16.3M | 1.88% | 423,572 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $15.6M | 1.79% | 1,287,233 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $11.7M | 1.34% | 118,168 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $11.6M | 1.33% | 248,842 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $10.3M | 1.19% | 181,557 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $10.1M | 1.16% | 971,067 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.15% | 14 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.9M | 0.45% | 336,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.5M | 0.41% | 24,562 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.36% | 12,345 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.1M | 0.35% | 61,213 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.33% | 37,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.27% | 8,245 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $2.2M | 0.26% | 46,645 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.23% | 16,765 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.23% | 3,052 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 0.19% | 155,585 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.18% | 27,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.18% | 9,016 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.17% | 7,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.14% | 3,377 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.14% | 2,478 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.14% | 53,384 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.1M | 0.12% | 11,799 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1.1M | 0.12% | 11,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.12% | 3,602 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.12% | 3,397 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.11% | 9,651 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $873,255 | 0.10% | 1,461 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $819,486 | 0.09% | 9,615 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $703,182 | 0.08% | 2,390 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $581,780 | 0.07% | 7,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $580,509 | 0.07% | 3,511 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $573,380 | 0.07% | 2,119 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $546,597 | 0.06% | 10,096 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $472,420 | 0.05% | 31,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $455,180 | 0.05% | 2,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $427,693 | 0.05% | 465 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $417,617 | 0.05% | 18,569 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $412,671 | 0.05% | 3,491 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,933 | 0.04% | 1,181 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $364,548 | 0.04% | 1,676 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $360,098 | 0.04% | 2,850 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $357,597 | 0.04% | 1,760 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $348,635 | 0.04% | 2,010 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $285,840 | 0.03% | 1,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $270,482 | 0.03% | 14,952 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $267,333 | 0.03% | 316 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $252,980 | 0.03% | 719 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $247,477 | 0.03% | 3,862 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $244,033 | 0.03% | 1,231 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $235,461 | 0.03% | 360 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $225,300 | 0.03% | 15,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $221,317 | 0.03% | 4,567 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,189 | 0.03% | 450 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $219,693 | 0.03% | 765 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $218,170 | 0.03% | 1,131 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $203,532 | 0.02% | 2,221 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $202,317 | 0.02% | 20,211 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,095 | 0.02% | 48 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $200,988 | 0.02% | 5,400 | 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.