AI Portfolio Summary
In 2025 Q4, Wallace Capital Management Inc. maintained a portfolio of 81 distinct positions. They heavily accumulated shares in IAC INC, increasing their position by 19.7%. Conversely, Wallace Capital Management Inc. completely exited their position in TOAST INC.
Total Positions
81
Quarter
2025 Q4
Top Holding
GHC (20.8%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| 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 | 20.78% | 23.74% |
#1
Prev: #1
|
8.3 | -5,164 | -3.2% |
P
S
|
157,068 | $172,555,307 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 20.10% | 16.93% |
#2
Prev: #2
|
8.0 | -1,142 | -1.4% |
P
S
|
80,347 | $166,963,084 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.80% | 15.68% |
#3
Prev: #3
|
5.9 | -6,506 | -2.6% |
P
S
|
244,536 | $122,916,067 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 4.16% | 3.13% |
#4
3
Prev: #7
|
3.7 | 145,635 | 19.7% |
P
S
|
883,775 | $34,555,603 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 4.13% | 3.51% |
#5
1
Prev: #4
|
1.7 | -27 | -0.3% |
P
S
|
7,713 | $34,283,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.36% | 3.47% |
#6
1
Prev: #5
|
1.4 | -15,627 | -10.4% |
P
S
|
134,819 | $27,900,807 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 3.32% | 3.34% |
#7
1
Prev: #6
|
1.3 | -5,834 | -2.2% |
P
S
|
262,210 | $27,613,352 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.74% | 2.36% |
#8
2
Prev: #10
|
3.2 | 60,982 | 41.4% |
P
S
|
208,222 | $22,758,665 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 2.27% | 0.70% |
#9
12
Prev: #21
|
3.2 | 354,536 | 234.1% |
P
S
|
505,977 | $18,827,404 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 2.26% | 1.98% |
#10
2
Prev: #12
|
0.9 | -1,803 | -2.7% |
P
S
|
65,097 | $18,766,050 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 2.25% | 2.97% |
#11
3
Prev: #8
|
1.0 | -128,118 | -24.2% |
P
S
|
400,400 | $18,690,693 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.17% | 2.55% |
#12
3
Prev: #9
|
0.9 | -4,674 | -5.2% |
P
S
|
84,873 | $17,987,126 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 1.84% | 1.67% |
#13
1
Prev: #14
|
0.7 | -1,615 | -0.4% |
P
S
|
416,707 | $15,322,316 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.74% | 1.91% |
#14
1
Prev: #13
|
0.7 | -41,555 | -3.1% |
P
S
|
1,299,236 | $14,473,489 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.51% | 2.03% |
#15
4
Prev: #11
|
0.7 | -83,958 | -30.5% |
P
S
|
191,192 | $12,503,957 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 1.44% | 1.63% |
#16
1
Prev: #15
|
0.6 | -1,923 | -1.6% |
P
S
|
120,458 | $11,931,365 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.31% |
#17
1
Prev: #16
|
0.5 | no change | no change |
P
S
|
14 | $10,567,200 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 1.20% | 1.25% |
#18
1
Prev: #17
|
2.5 | 1,129 | 0.8% |
P
S
|
145,649 | $9,984,212 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 1.03% | 0.60% |
#19
3
Prev: #22
|
2.6 | 374,874 | 65.6% |
P
S
|
946,374 | $8,545,762 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 0.97% | 1.19% |
#20
2
Prev: #18
|
0.4 | -47,358 | -20.0% |
P
S
|
189,296 | $8,035,626 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.49% | 0.90% |
#21
2
Prev: #19
|
0.3 | -245,454 | -40.0% |
P
S
|
368,763 | $4,071,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.42% |
#22
4
Prev: #26
|
2.2 | 135 | 1.0% |
P
S
|
13,470 | $3,661,954 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.44% | 0.48% |
#23
2
Prev: #25
|
2.2 | 185 | 0.7% |
P
S
|
25,334 | $3,630,621 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.52% |
#24
Prev: #24
|
0.2 | -14,125 | -22.4% |
P
S
|
48,843 | $3,414,591 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.38% | 0.75% |
#25
5
Prev: #20
|
0.2 | -30,540 | -32.2% |
P
S
|
64,339 | $3,126,875 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #65) |
0.3 | -7,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #66) |
0.3 | -2,696 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #68) |
0.3 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #72) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #76) |
0.3 | -18,255 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWS
CROWN CRAFTS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #77) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings