Wallace Capital Management Inc. Portfolio Stock Holdings
Wallace Capital Management Inc. disclosed 75 stock positions valued at approximately $870.8 million in its latest SEC 13F filing. The largest holdings include WHITE MTNS INS GROUP LTD, GRAHAM HLDGS CO, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $870.8M
Holdings by Sector
Wallace Capital Management Inc. Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 19.88% | 78,795 | -1,552 | -1.93% | $173,109,162 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 18.83% | 155,071 | -1,997 | -1.27% | $163,950,104 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 13.31% | 241,892 | -2,644 | -1.08% | $115,914,690 |
| IAC INC | IAC | Communication Services | 5.15% | 1,119,278 | +235,503 | +26.65% | $44,804,698 |
| SEABOARD CORP DEL | SEB | Industrials | 4.80% | 7,396 | -317 | -4.11% | $41,817,929 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.32% | 118,370 | -16,449 | -12.20% | $28,934,323 |
| LOEWS CORP | L | Financial Services | 3.15% | 257,326 | -4,884 | -1.86% | $27,467,009 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.78% | 541,890 | +541,890 | +100.00% | $24,206,226 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.42% | 213,765 | +5,543 | +2.66% | $21,047,302 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 2.26% | 456,424 | +56,024 | +13.99% | $19,653,601 |
| REPUBLIC SVCS INC | RSG | Industrials | 2.02% | 80,129 | -4,744 | -5.59% | $17,549,919 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 2.00% | 62,874 | -2,223 | -3.41% | $17,397,356 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 1.99% | 192,307 | +46,658 | +32.03% | $17,286,432 |
| CNX RES CORP | CNX | Energy | 1.88% | 423,572 | +6,865 | +1.65% | $16,328,701 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 1.79% | 1,287,233 | -12,003 | -0.92% | $15,562,647 |
| POST HLDGS INC | POST | Consumer Defensive | 1.34% | 118,168 | -2,290 | -1.90% | $11,682,088 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 1.33% | 248,842 | +59,546 | +31.46% | $11,573,654 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 1.16% | 971,067 | +24,693 | +2.61% | $10,099,099 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.15% | 14 | - | - | $10,053,960 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.45% | 336,000 | -32,763 | -8.88% | $3,941,280 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 24,562 | -772 | -3.05% | $3,547,668 |
| APPLE INC | AAPL | Technology | 0.36% | 12,345 | -1,125 | -8.35% | $3,133,038 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.35% | 61,213 | -3,126 | -4.86% | $3,079,014 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 37,940 | -10,903 | -22.32% | $2,885,312 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 8,245 | - | - | $2,365,161 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.26% | 46,645 | +46,645 | +100.00% | $2,228,698 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 16,765 | -1,315 | -7.27% | $2,016,645 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 3,052 | +185 | +6.45% | $1,984,870 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.19% | 155,585 | -37,522 | -19.43% | $1,658,536 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.18% | 27,895 | -1,971 | -6.60% | $1,607,881 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 9,016 | -518 | -5.43% | $1,529,582 |
| HERSHEY CO | HSY | Consumer Defensive | 0.17% | 7,005 | -1,130 | -13.89% | $1,456,269 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 3,377 | -40 | -1.17% | $1,250,064 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 2,478 | - | - | $1,238,157 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.14% | 53,384 | -2,201 | -3.96% | $1,232,109 |
| CABLE ONE INC | CABO | Communication Services | 0.12% | 11,799 | -259 | -2.15% | $1,076,152 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 3,602 | -265 | -6.85% | $1,035,791 |
| VISA INC | V | Financial Services | 0.12% | 3,397 | - | - | $1,026,709 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.11% | 9,651 | +1,280 | +15.29% | $1,000,133 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 1,461 | +40 | +2.81% | $873,255 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 9,615 | - | - | $819,486 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 2,390 | -30 | -1.24% | $703,182 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 3,511 | - | - | $580,509 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 2,119 | -45 | -2.08% | $573,380 |
| ENBRIDGE INC | ENB | Energy | 0.06% | 10,096 | -250 | -2.42% | $546,597 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,200 | -65 | -2.87% | $455,180 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 465 | -10 | -2.11% | $427,693 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.05% | 18,569 | -1,053 | -5.37% | $417,617 |
| ZOETIS INC | ZTS | Healthcare | 0.05% | 3,491 | -200 | -5.42% | $412,671 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 1,181 | -48 | -3.91% | $366,933 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,676 | -113 | -6.32% | $364,548 |
| AMPHENOL CORP | APH | Technology | 0.04% | 2,850 | -350 | -10.94% | $360,098 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.04% | 1,760 | - | - | $357,597 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.04% | 2,010 | - | - | $348,635 |
| HINGHAM INSTN SVGS MASS | HIFS | Financial Services | 0.03% | 1,000 | - | - | $285,840 |
| MACYS INC | M | Consumer Cyclical | 0.03% | 14,952 | - | - | $270,482 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 316 | -130 | -29.15% | $267,333 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 719 | -25 | -3.36% | $252,980 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 3,862 | -175 | -4.33% | $247,477 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.03% | 1,231 | - | - | $244,033 |
| ISHARES TR | IVV | Other | 0.03% | 360 | - | - | $235,461 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.03% | 15,000 | - | - | $225,300 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.03% | 4,567 | - | - | $221,317 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.03% | 450 | - | - | $221,189 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 765 | - | - | $219,693 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 1,131 | -100 | -8.12% | $218,170 |
| HALEON PLC | HLN | Healthcare | 0.02% | 20,211 | -4,340 | -17.68% | $202,317 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.02% | 48 | - | - | $202,095 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.02% | 5,400 | - | - | $200,988 |