greeksoup/ stock research
Stock research / United States / Funds / Wallace Capital Management Inc.

Wallace Capital Management Inc.

CIK 1459754 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Wallace Capital Management Inc. reported 77 US-listed holdings worth $912.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Graham Holdings Co. (19.6%), White Mtns Ins Group Ltd (18.2%) and Berkshire Hathaway Inc. Class B (14.5%). Against the quarter before, it opened 3 positions, added to 25, trimmed 34 and sold out of 1.

Reported holdings$912.1M+4.7% on Q1 2026
Positions77+2 on Q1 2026
The largest ten75.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
GHC19.6%WTM18.2%BRKB14.5%PPLI5.7%UHALB3.5%SEB3.4%L3.0%JNJ2.9%MHK2.9%AMG2.2%TAP1.9%IMKTA1.9%CNX1.8%POST63 more16.7%

The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $738.5 million in 85 positions$738MQ3 24Q4 2024: $731.8 million in 81 positions$732MQ4 24Q1 2025: $781.0 million in 83 positions$781MQ1 25Q2 2025: $733.9 million in 72 positions$734MQ2 25Q3 2025: $804.7 million in 77 positions$805MQ3 25Q4 2025: $830.5 million in 75 positions$830MQ4 25Q1 2026: $870.8 million in 75 positions$871MQ1 26Q2 2026: $912.1 million in 77 positions$912MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 25Held 15Trimmed 34Sold out 1
Opened: 3Added: 25Held: 15Trimmed: 34Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. iShares Trust ITOT$542,091
  2. Altria Group, Inc. MO$451,846
  3. Invesco QQQ Trust QQQ$250,928

Added to 25

  1. Zoetis Inc. ZTS+193,760 shares · +5550%
  2. Berkshire Hathaway Inc. Class B BRKB+21,573 shares · +9%
  3. Post Holdings, Inc. POST+68,362 shares · +58%
  4. White Mtns Ins Group Ltd WTM+1,272 shares · +2%
  5. CNX Resources Corp. CNX+73,055 shares · +17%
  6. Graham Holdings Co. GHC+1,305 shares · +1%
  7. Unilever plc UL+19,094 shares · +11%
  8. U Haul Holding Company UHALB+15,470 shares · +3%

and 17 more in the table below

Trimmed 34

  1. Berkshire Hathaway Inc. Del-10 shares · -71%
  2. Johnson & Johnson JNJ-13,064 shares · -11%
  3. Seaboard Corp SEB-525 shares · -7%
  4. Affiliated Managers Group, Inc. AMG-4,540 shares · -7%
  5. Loews Corp. L-12,801 shares · -5%
  6. Coca-Cola Co. KO-11,612 shares · -31%
  7. TripAdvisor, Inc. TRIP-47,042 shares · -30%
  8. Merck & Co., Inc. MRK-4,936 shares · -29%

and 26 more in the table below

Sold out of 1

  1. Liberty Live Holdings Inc. Com Ser A LLYVA$203,532 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Graham Holdings Co. GHC156.4K$178.5 million19.57%+1.3K
White Mtns Ins Group Ltd WTM80.1K$166.0 million18.20%+1.3K
Berkshire Hathaway Inc. Class B BRKB263.5K$131.8 million14.45%+21.6K
People Inc. PPLI1.1M$52.1 million5.71%+8.5K
U Haul Holding Company UHALB557.4K$32.2 million3.53%+15.5K
Seaboard Corp SEB6.9K$30.7 million3.36%-525
Loews Corp. L244.5K$27.7 million3.03%-12.8K
Johnson & Johnson JNJ105.3K$26.7 million2.93%-13.1K
Mohawk Industries Inc. MHK218.8K$26.5 million2.91%+5.0K
Affiliated Managers Group, Inc. AMG58.3K$19.7 million2.16%-4.5K
Molson Coors Beverage Co. TAP445.3K$17.4 million1.90%-11.1K
Ingles Mkts Inc. IMKTA192.2K$17.0 million1.87%-112
CNX Resources Corp. CNX496.6K$16.9 million1.85%+73.1K
Post Holdings, Inc. POST186.5K$16.5 million1.80%+68.4K
Republic Services, Inc. RSG77.2K$16.5 million1.80%-2.9K
Liberty Global Ltd LBTYA1.3M$15.3 million1.67%+55.1K
Heartland Express Inc. HTLD965.0K$14.7 million1.61%-6.1K
Zoetis Inc. ZTS197.3K$14.2 million1.55%+193.8K
Unilever plc UL200.7K$12.1 million1.32%+19.1K
Johnson Outdoors Inc. JOUT248.2K$11.4 million1.25%-635
Gci Liberty Inc. GLIBK492.6K$10.6 million1.16%-26.4K
Apple Inc. AAPL13.0K$3.8 million0.41%+624
Procter & Gamble Co. PG24.1K$3.5 million0.39%-423
Alphabet Inc. GOOG9.5K$3.3 million0.37%+1.2K
Liberty Global Ltd LBTYK289.8K$3.2 million0.35%-46.2K
Berkshire Hathaway Inc. Del4$3.0 million0.33%-10
U Haul Holding Company UHAL45.2K$3.0 million0.32%-1.5K
Coca-Cola Co. KO26.3K$2.1 million0.23%-11.6K
Liberty Broadband Corp. LBRDK54.8K$1.8 million0.20%-6.5K
SPDR S&P 500 SPY2.2K$1.6 million0.18%-847
Siriusxm Holdings Inc. SIRI53.4K$1.6 million0.17%+23
Merck & Co., Inc. MRK11.8K$1.5 million0.17%-4.9K
TripAdvisor, Inc. TRIP108.5K$1.5 million0.16%-47.0K
Mondelez International, Inc. MDLZ25.7K$1.5 million0.16%-2.2K
Microsoft Corp. MSFT4.0K$1.5 million0.16%+577
Alphabet Inc. GOOGL4.1K$1.5 million0.16%+457
Visa Inc. V4.2K$1.4 million0.16%+825
Mastercard Inc. MA2.5K$1.3 million0.14%no change
Hershey Co. HSY6.8K$1.2 million0.13%-170
Liberty Live Hldgs Inc. LLYVK11.3K$1.2 million0.13%-50
ExxonMobil Holdings Corp. XOM8.4K$1.2 million0.13%-574
JPMorgan Chase & Co. JPM3.5K$1.2 million0.13%+1.1K
Vanguard S&P 500 VOO1.5K$1.0 million0.11%+31
Philip Morris International Inc. PM5.6K$1.0 million0.11%+2.1K
UnitedHealth Group Inc. UNH2.1K$880,7200.10%no change
Eli Lilly & Co. LLY723$867,1880.10%+258
Colgate-Palmolive Co. CL8.7K$800,8250.09%-880
Clorox Co. CLX8.2K$784,1350.09%-1.4K
Cable One Inc. CABO11.6K$614,3190.07%-232
Hingham Instn Svgs Mass HIFS2.0K$614,3000.07%+1.0K
RTX Corp. RTX3.0K$564,4470.06%+1.8K
Piper Sandler Companies PIPR7.6K$549,7840.06%no change
AbbVie Inc. ABBV2.2K$544,8410.06%+489
iShares Trust ITOT3.3K$542,0910.06%new
Enbridge Inc ENB8.8K$479,5420.05%-1.2K
Amphenol Corp. APH2.6K$458,4320.05%-250
Altria Group, Inc. MO6.3K$451,8460.05%new
Kraft Heinz Co. KHC18.4K$434,0600.05%-192
Amgen Inc. AMGN1.2K$424,0430.05%+452
Automatic Data Processing Inc. ADP1.8K$394,1520.04%no change
Chevron Corp. CVX2.2K$363,8430.04%-5
Macy's, Inc. M15.0K$352,1200.04%no change
General Mills Inc. GIS10.0K$348,0000.04%+4.6K
Magnum Ice Cream Co. NV MICC19.8K$344,5260.04%-11.8K
Marsh & McLennan Companies, Inc. MRSH2.0K$335,0070.04%no change
McDonald's Corp. MCD1.1K$300,0360.03%-71
Vanguard Ftse Developed Markets VEA3.9K$275,1680.03%no change
iShares Core S&P 500 ETF IVV360$269,9500.03%no change
Progressive Corp. PGR1.2K$268,9120.03%no change
Dimensional ETF Trust DFUV4.6K$251,2310.03%no change
Invesco QQQ Trust QQQ341$250,9280.03%new
Vanguard Mid Cap Index ETF VO2.9K$230,4300.03%-200
Thermo Fisher Scientific Inc. TMO450$225,6120.02%no change
Goldman Sachs Group Inc. GS220$222,5010.02%-96
Booking Holdings Inc. BKNG1.2K$213,8880.02%no change
Vodafone Group Public Limited Company VOD15.0K$198,3750.02%no change
Haleon plc HLN11.8K$110,4280.01%-8.4K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.