2026 Q2 Portfolio Activity
In 2026 Q2, Wallace Capital Management Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in ZOETIS INC, increasing the position by 5550.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 71.4%.
Position History
hover any row below to update
Loading…
Total Positions
78
Quarter
2026 Q2
Top Holding
GHC (19.6%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Wallace Capital Management Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 19.57% | 18.83% |
#1
1
Prev: #2
|
6.5 |
—
|
1,305 | 0.8% |
P
S
|
156,376 | $178,490,499 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 18.20% | 19.88% |
#2
1
Prev: #1
|
6.0 |
—
|
1,272 | 1.6% |
P
S
|
80,067 | $166,009,833 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.45% | 13.31% |
#3
Prev: #3
|
7.0 |
—
|
21,573 | 8.9% |
P
S
|
263,465 | $131,835,297 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAC
PEOPLE INC
|
Communication Services | 5.71% | 5.15% |
#4
Prev: #4
|
3.3 |
—
|
8,494 | 0.8% |
P
S
|
1,127,772 | $52,057,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 3.53% | 2.78% |
#5
3
Prev: #8
|
2.4 |
—
|
15,470 | 2.9% |
P
S
|
557,360 | $32,159,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 3.36% | 4.80% |
#6
1
Prev: #5
|
1.8 |
—
|
-525 | -7.1% |
P
S
|
6,871 | $30,675,148 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
L
LOEWS CORP
|
Financial Services | 3.03% | 3.15% |
#7
Prev: #7
|
1.7 |
—
|
-12,801 | -5.0% |
P
S
|
244,525 | $27,682,672 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.93% | 3.32% |
#8
2
Prev: #6
|
1.7 |
—
|
-13,064 | -11.0% |
P
S
|
105,306 | $26,744,489 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.91% | 2.42% |
#9
Prev: #9
|
1.7 |
—
|
5,040 | 2.4% |
P
S
|
218,805 | $26,547,611 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 2.16% | 2.00% |
#10
3
Prev: #13
|
1.4 |
—
|
-4,540 | -7.2% |
P
S
|
58,334 | $19,740,377 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.90% | 2.26% |
#11
1
Prev: #10
|
1.3 |
—
|
-11,078 | -2.4% |
P
S
|
445,346 | $17,350,663 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 1.87% | 1.99% |
#12
2
Prev: #14
|
1.2 |
—
|
-112 | -0.1% |
P
S
|
192,195 | $17,024,598 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNX
CNX RES CORP
|
Energy | 1.85% | 1.88% |
#13
2
Prev: #15
|
2.7 |
—
|
73,055 | 17.2% |
P
S
|
496,627 | $16,850,554 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 1.80% | 1.34% |
#14
3
Prev: #17
|
3.7 |
—
|
68,362 | 57.9% |
P
S
|
186,530 | $16,463,138 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.80% | 2.02% |
#15
3
Prev: #12
|
1.2 |
—
|
-2,883 | -3.6% |
P
S
|
77,246 | $16,459,561 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.67% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
55,076 | 4.3% |
P
S
|
1,342,309 | $15,262,053 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 1.61% | 1.16% |
#17
3
Prev: #20
|
1.1 |
—
|
-6,060 | -0.6% |
P
S
|
965,007 | $14,687,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.55% | 0.05% |
#18
36
Prev: #54
|
3.6 |
—
|
193,760 | 5550.3% |
P
S
|
197,251 | $14,174,457 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.32% | 1.19% |
#19
Prev: #19
|
2.5 |
—
|
19,094 | 10.5% |
P
S
|
200,651 | $12,063,143 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 1.25% | 1.33% |
#20
2
Prev: #18
|
1.0 |
—
|
-635 | -0.3% |
P
S
|
248,207 | $11,427,457 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLIBK
LIBERTY CAP COR...
|
Communication Services | 1.16% | 2.22% |
#21
10
Prev: #11
|
1.0 |
—
|
-26,442 | -5.1% |
P
S
|
492,557 | $10,619,529 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.36% |
#22
2
Prev: #24
|
2.2 |
—
|
624 | 5.1% |
P
S
|
12,969 | $3,752,710 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.41% |
#23
Prev: #23
|
0.7 |
—
|
-423 | -1.7% |
P
S
|
24,139 | $3,539,808 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.27% |
#24
3
Prev: #27
|
2.1 |
—
|
1,217 | 14.8% |
P
S
|
9,462 | $3,343,208 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.35% | 0.45% |
#25
3
Prev: #22
|
0.6 |
—
|
-46,189 | -13.7% |
P
S
|
289,811 | $3,187,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 1.15% |
#26
5
Prev: #21
|
0.1 |
—
|
-10 | -71.4% |
P
S
|
4 | $2,995,400 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.32% | 0.26% |
#27
1
Prev: #28
|
0.6 |
—
|
-1,475 | -3.2% |
P
S
|
45,170 | $2,955,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.33% |
#28
2
Prev: #26
|
0.1 |
—
|
-11,612 | -30.6% |
P
S
|
26,328 | $2,139,657 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.20% | 0.35% |
#29
4
Prev: #25
|
0.6 |
—
|
-6,455 | -10.5% |
P
S
|
54,758 | $1,821,251 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.23% |
#30
Prev: #30
|
0.1 |
—
|
-847 | -27.8% |
P
S
|
2,205 | $1,646,665 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.17% | 0.14% |
#31
6
Prev: #37
|
0.6 |
—
|
23 | 0.0% |
P
S
|
53,407 | $1,577,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.23% |
#32
3
Prev: #29
|
0.1 |
—
|
-4,936 | -29.4% |
P
S
|
11,829 | $1,520,067 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.16% | 0.19% |
#33
2
Prev: #31
|
0.1 |
—
|
-47,042 | -30.2% |
P
S
|
108,543 | $1,488,125 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.16% | 0.18% |
#34
2
Prev: #32
|
0.6 |
—
|
-2,198 | -7.9% |
P
S
|
25,697 | $1,486,323 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.14% |
#35
Prev: #35
|
2.1 |
—
|
577 | 17.1% |
P
S
|
3,954 | $1,474,921 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.12% |
#36
4
Prev: #40
|
2.1 |
—
|
457 | 12.7% |
P
S
|
4,059 | $1,450,565 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.12% |
#37
4
Prev: #41
|
2.6 |
—
|
825 | 24.3% |
P
S
|
4,222 | $1,448,526 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.14% | 0.14% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,478 | $1,272,701 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.13% | 0.17% |
#39
5
Prev: #34
|
0.6 |
—
|
-170 | -2.4% |
P
S
|
6,835 | $1,199,201 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.13% | 0.12% |
#40
1
Prev: #39
|
0.6 |
—
|
-50 | -0.4% |
P
S
|
11,330 | $1,196,901 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.18% |
#41
8
Prev: #33
|
0.6 |
—
|
-574 | -6.4% |
P
S
|
8,442 | $1,154,230 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.08% |
#42
3
Prev: #45
|
2.6 |
—
|
1,125 | 47.1% |
P
S
|
3,515 | $1,150,720 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.10% |
#43
Prev: #43
|
0.5 |
—
|
31 | 2.1% |
P
S
|
1,492 | $1,024,990 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.11% | 0.07% |
#44
3
Prev: #47
|
3.0 |
—
|
2,128 | 60.6% |
P
S
|
5,639 | $1,020,151 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.10% | 0.07% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,119 | $880,720 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.10% | 0.05% |
#46
6
Prev: #52
|
3.0 |
—
|
258 | 55.5% |
P
S
|
723 | $867,188 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.09% | 0.09% |
#47
3
Prev: #44
|
0.5 |
—
|
-880 | -9.2% |
P
S
|
8,735 | $800,825 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.09% | 0.11% |
#48
6
Prev: #42
|
0.5 |
—
|
-1,435 | -14.9% |
P
S
|
8,216 | $784,135 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.07% | 0.12% |
#49
11
Prev: #38
|
0.5 |
—
|
-232 | -2.0% |
P
S
|
11,567 | $614,319 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 0.07% | 0.03% |
#50
10
Prev: #60
|
3.0 |
—
|
1,000 | 100.0% |
P
S
|
2,000 | $614,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 78 holdings