Wallace Capital Management Inc.
Wallace Capital Management Inc. reported 77 holdings worth US$912M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Wallace Capital Management Inc. reported 77 holdings worth US$912M as of Jun 30, 2026. Largest: Graham Holdings Company, White Mountains Insurance Group, Ltd. and Berkshire Hathaway Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$912M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Graham Holdings Company | 156K | US$178M | 19.6% |
| White Mountains Insurance Group, Ltd. | 80,067 | US$166M | 18.2% |
| Berkshire Hathaway Inc. | 269K | US$135M | 14.8% |
| Iac Inc. | 1.13M | US$52.1M | 5.7% |
| U-haul Holding Company | 609K | US$35.1M | 3.8% |
| Seaboard Corporation | 6,871 | US$30.7M | 3.4% |
| Loews Corporation | 245K | US$27.7M | 3.0% |
| Johnson & Johnson | 105K | US$26.7M | 2.9% |
| Mohawk Industries, Inc. | 219K | US$26.5M | 2.9% |
| Affiliated Managers Group, Inc. | 58,334 | US$19.7M | 2.2% |
| Liberty Global Ltd. | 1.62M | US$18.4M | 2.0% |
| Molson Coors Beverage Company | 445K | US$17.4M | 1.9% |
| Ingles Markets, Incorporated | 192K | US$17M | 1.9% |
| Cnx Resources Corporation | 497K | US$16.9M | 1.8% |
| Post Holdings, Inc. | 187K | US$16.5M | 1.8% |
| Republic Services, Inc. | 77,246 | US$16.5M | 1.8% |
| Heartland Express, Inc. | 965K | US$14.7M | 1.6% |
| Zoetis Inc. | 197K | US$14.2M | 1.6% |
| Unilever Plc | 201K | US$12.1M | 1.3% |
| Johnson Outdoors Inc. | 248K | US$11.4M | 1.3% |
| Gci Liberty, Inc. - Series A Gci Group | 493K | US$10.6M | 1.2% |
| Alphabet Inc (google) Class C | 13,414 | US$4.79M | 0.53% |
| Apple Inc | 12,969 | US$3.75M | 0.41% |
| Procter & Gamble Company (the) | 24,139 | US$3.54M | 0.39% |
| Coca-cola Company (the) | 26,328 | US$2.14M | 0.23% |
| Liberty Broadband Corporation | 54,758 | US$1.82M | 0.20% |
| Siriusxm Holdings Inc. | 53,407 | US$1.58M | 0.17% |
| Merck & Company, Inc. | 11,829 | US$1.52M | 0.17% |
| Tripadvisor, Inc. | 109K | US$1.49M | 0.16% |
| Mondelez International, Inc. | 25,697 | US$1.49M | 0.16% |
| Microsoft Corp. | 3,954 | US$1.47M | 0.16% |
| Visa Inc. | 4,222 | US$1.45M | 0.16% |
| Mastercard Incorporated | 2,478 | US$1.27M | 0.14% |
| The Hershey Company | 6,835 | US$1.2M | 0.13% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 11,330 | US$1.2M | 0.13% |
| Exxon Mobil Corporation | 8,442 | US$1.15M | 0.13% |
| Jp Morgan Chase & Co. | 3,515 | US$1.15M | 0.13% |
| Philip Morris International Inc | 5,639 | US$1.02M | 0.11% |
| Unitedhealth Group Incorporated | 2,119 | US$881K | 0.10% |
| Eli Lilly And Company | 723 | US$867K | 0.10% |
| Colgate-palmolive Company | 8,735 | US$801K | 0.09% |
| Clorox Company (the) | 8,216 | US$784K | 0.09% |
| Cable One, Inc. | 11,567 | US$614K | 0.07% |
| Hingham Institution For Savings | 2,000 | US$614K | 0.07% |
| Rtx Corporation | 2,975 | US$564K | 0.06% |
| Piper Sandler Companies | 7,600 | US$550K | 0.06% |
| Abbvie Inc. | 2,165 | US$545K | 0.06% |
| Enbridge Inc. | 8,846 | US$480K | 0.05% |
| Amphenol Corporation | 2,600 | US$458K | 0.05% |
| Altria Group, Inc. | 6,280 | US$452K | 0.05% |
| The Kraft Heinz Company | 18,377 | US$434K | 0.05% |
| Amgen Inc. | 1,171 | US$424K | 0.05% |
| Automatic Data Processing, Inc. | 1,760 | US$394K | 0.04% |
| Chevron Corporation | 2,195 | US$364K | 0.04% |
| Macy's Inc | 14,952 | US$352K | 0.04% |
| General Mills, Inc. | 10,000 | US$348K | 0.04% |
| Marsh | 2,010 | US$335K | 0.04% |
| Mcdonald's Corporation | 1,110 | US$300K | 0.03% |
| Progressive Corporation (the) | 1,231 | US$269K | 0.03% |
| Thermo Fisher Scientific Inc | 450 | US$226K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 220 | US$223K | 0.02% |
| Booking Holdings Inc. Common Stock | 1,200 | US$214K | 0.02% |
| Vodafone Group Public Limited Company | 15,000 | US$198K | 0.02% |
| Haleon Plc | 11,836 | US$110K | 0.01% |
Source
View original at SEC
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