2026 Q1 Portfolio Activity
In 2026 Q1, Wallace Capital Management Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was U HAUL HOLDING COMPANY, now representing 2.78% of the total fund value. They heavily accumulated shares in IAC INC, increasing the position by 26.6%.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q1
Top Holding
WTM (19.9%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Wallace Capital Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTM
WHITE MTNS INS ...
|
Financial Services | 19.88% | 20.10% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,552 | -1.9% |
P
S
|
78,795 | $173,109,162 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 18.83% | 20.78% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,997 | -1.3% |
P
S
|
155,071 | $163,950,104 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.31% | 14.80% |
#3
Prev: #3
|
5.5 |
—
|
-2,644 | -1.1% |
P
S
|
241,892 | $115,914,690 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 5.15% | 4.16% |
#4
Prev: #4
|
5.1 |
—
|
235,503 | 26.6% |
P
S
|
1,119,278 | $44,804,698 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 4.80% | 4.13% |
#5
Prev: #5
|
2.9 |
—
|
-317 | -4.1% |
P
S
|
7,396 | $41,817,929 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.32% | 3.36% |
#6
Prev: #6
|
1.8 |
—
|
-16,449 | -12.2% |
P
S
|
118,370 | $28,934,323 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
L
LOEWS CORP
|
Financial Services | 3.15% | 3.32% |
#7
Prev: #7
|
1.8 |
—
|
-4,884 | -1.9% |
P
S
|
257,326 | $27,467,009 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.78% | — |
#8
Prev: #—
|
4.6 |
—
|
541,890 | — |
NEW
|
541,890 | $24,206,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.42% | 2.74% |
#9
1
Prev: #8
|
1.5 |
—
|
5,543 | 2.7% |
P
S
|
213,765 | $21,047,302 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 2.26% | 2.25% |
#10
1
Prev: #11
|
2.9 |
—
|
56,024 | 14.0% |
P
S
|
456,424 | $19,653,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 2.22% | 2.27% |
#11
2
Prev: #9
|
1.4 |
—
|
13,022 | 2.6% |
P
S
|
518,999 | $19,311,953 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.02% | 2.17% |
#12
Prev: #12
|
1.3 |
—
|
-4,744 | -5.6% |
P
S
|
80,129 | $17,549,919 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 2.00% | 2.26% |
#13
3
Prev: #10
|
1.3 |
—
|
-2,223 | -3.4% |
P
S
|
62,874 | $17,397,356 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 1.99% | 1.20% |
#14
4
Prev: #18
|
3.3 |
—
|
46,658 | 32.0% |
P
S
|
192,307 | $17,286,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNX
CNX RES CORP
|
Energy | 1.88% | 1.84% |
#15
2
Prev: #13
|
1.3 |
—
|
6,865 | 1.6% |
P
S
|
423,572 | $16,328,701 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.79% | 1.74% |
#16
2
Prev: #14
|
1.2 |
—
|
-12,003 | -0.9% |
P
S
|
1,287,233 | $15,562,647 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 1.34% | 1.44% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,290 | -1.9% |
P
S
|
118,168 | $11,682,088 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 1.33% | 0.97% |
#18
2
Prev: #20
|
3.0 |
—
|
59,546 | 31.5% |
P
S
|
248,842 | $11,573,654 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.19% | 1.51% |
#19
4
Prev: #15
|
1.0 |
—
|
-9,635 | -5.0% |
P
S
|
181,557 | $10,343,302 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 1.16% | 1.03% |
#20
1
Prev: #19
|
1.0 |
—
|
24,693 | 2.6% |
P
S
|
971,067 | $10,099,099 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.27% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
14 | $10,053,960 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.45% | 0.49% |
#22
1
Prev: #21
|
0.7 |
—
|
-32,763 | -8.9% |
P
S
|
336,000 | $3,941,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.44% |
#23
Prev: #23
|
0.7 |
—
|
-772 | -3.0% |
P
S
|
24,562 | $3,547,668 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.44% |
#24
2
Prev: #22
|
0.6 |
—
|
-1,125 | -8.4% |
P
S
|
12,345 | $3,133,038 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.35% | 0.38% |
#25
Prev: #25
|
0.6 |
—
|
-3,126 | -4.9% |
P
S
|
61,213 | $3,079,014 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.41% |
#26
2
Prev: #24
|
0.1 |
—
|
-10,903 | -22.3% |
P
S
|
37,940 | $2,885,312 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.31% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
8,245 | $2,365,161 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.26% | — |
#28
Prev: #—
|
3.6 |
—
|
46,645 | — |
NEW
|
46,645 | $2,228,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | 0.23% |
#29
Prev: #29
|
0.6 |
—
|
-1,315 | -7.3% |
P
S
|
16,765 | $2,016,645 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.24% |
#30
2
Prev: #28
|
2.1 |
—
|
185 | 6.5% |
P
S
|
3,052 | $1,984,870 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.19% | 0.34% |
#31
5
Prev: #26
|
0.6 |
—
|
-37,522 | -19.4% |
P
S
|
155,585 | $1,658,536 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.18% | 0.19% |
#32
1
Prev: #31
|
0.6 |
—
|
-1,971 | -6.6% |
P
S
|
27,895 | $1,607,881 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.14% |
#33
4
Prev: #37
|
0.6 |
—
|
-518 | -5.4% |
P
S
|
9,016 | $1,529,582 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.17% | 0.18% |
#34
2
Prev: #32
|
0.6 |
—
|
-1,130 | -13.9% |
P
S
|
7,005 | $1,456,269 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.20% |
#35
5
Prev: #30
|
0.6 |
—
|
-40 | -1.2% |
P
S
|
3,377 | $1,250,064 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.14% | 0.17% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,478 | $1,238,157 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.14% | 0.13% |
#37
1
Prev: #38
|
0.6 |
—
|
-2,201 | -4.0% |
P
S
|
53,384 | $1,232,109 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.12% | 0.16% |
#38
4
Prev: #34
|
0.5 |
—
|
-259 | -2.1% |
P
S
|
11,799 | $1,076,152 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.12% | 0.12% |
#39
Prev: #39
|
0.5 |
—
|
-679 | -5.6% |
P
S
|
11,380 | $1,070,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.15% |
#40
5
Prev: #35
|
0.5 |
—
|
-265 | -6.9% |
P
S
|
3,602 | $1,035,791 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.14% |
#41
5
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,397 | $1,026,709 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.11% | 0.10% |
#42
1
Prev: #41
|
2.0 |
—
|
1,280 | 15.3% |
P
S
|
9,651 | $1,000,133 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#43
3
Prev: #40
|
0.5 |
—
|
40 | 2.8% |
P
S
|
1,461 | $873,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.09% | 0.09% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
9,615 | $819,486 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.09% |
#45
3
Prev: #42
|
0.5 |
—
|
-30 | -1.2% |
P
S
|
2,390 | $703,182 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 0.07% | — |
#46
Prev: #—
|
3.5 |
—
|
7,600 | — |
NEW
|
7,600 | $581,780 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.07% | 0.07% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,511 | $580,509 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.07% | 0.09% |
#48
4
Prev: #44
|
0.5 |
—
|
-45 | -2.1% |
P
S
|
2,119 | $573,380 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.06% | 0.06% |
#49
Prev: #49
|
0.5 |
—
|
-250 | -2.4% |
P
S
|
10,096 | $546,597 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.05% | 0.08% |
#50
5
Prev: #45
|
0.0 |
—
|
-12,104 | -27.7% |
P
S
|
31,600 | $472,420 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 79 holdings