Wallace Capital Management Inc. — 13F holdings

Wallace Capital Management Inc. reported 77 holdings worth $912M in its 13F filing for Q2 2026, filed August 14, 2026. That's up 4.7% from $871M in Q1 2026, when it reported 75 holdings. Its 10 largest positions make up 75.9% of the portfolio.

Wallace Capital Management Inc.'s largest positions in Q2 2026

  1. GHC GRAHAM HLDGS CO — $178M (19.6%) · unchanged
  2. WTM WHITE MTNS INS GROUP LTD — $166M (18.2%) · added 2%
  3. BRK.B BERKSHIRE HATHAWAY INC DEL — $132M (14.5%) · added 9%
  4. PPLI IAC INC — $52.1M (5.7%) · unchanged
  5. UHAL.B U HAUL HOLDING COMPANY — $32.2M (3.5%) · added 3%
  6. SEB SEABOARD CORP DEL — $30.7M (3.4%) · cut 7%
  7. L LOEWS CORP — $27.7M (3.0%) · cut 5%
  8. JNJ Johnson & Johnson — $26.7M (2.9%) · cut 11%
  9. MHK MOHAWK INDS INC — $26.5M (2.9%) · added 2%
  10. AMG AFFILIATED MANAGERS GROUP IN — $19.7M (2.2%) · cut 7%
  11. TAP MOLSON COORS BEVERAGE CO — $17.4M (1.9%) · cut 2%
  12. IMKTA INGLES MKTS INC — $17.0M (1.9%) · unchanged
  13. CNX CNX RES CORP — $16.9M (1.8%) · added 17%
  14. POST POST HLDGS INC — $16.5M (1.8%) · added 58%
  15. RSG REPUBLIC SVCS INC — $16.5M (1.8%) · cut 4%
  16. LBTYA LIBERTY GLOBAL LTD — $15.3M (1.7%) · added 4%
  17. HTLD HEARTLAND EXPRESS INC — $14.7M (1.6%) · unchanged
  18. ZTS ZOETIS INC — $14.2M (1.6%) · added 5550%
  19. UL UNILEVER PLC — $12.1M (1.3%) · added 11%
  20. JOUT JOHNSON OUTDOORS INC — $11.4M (1.3%) · unchanged

What Wallace Capital Management Inc. bought in Q2 2026

3 new positions and 23 positions added to.

  1. ZTS ZOETIS INC — added, about $13.9M
  2. BRK.B BERKSHIRE HATHAWAY INC DEL — added, about $10.8M
  3. POST POST HLDGS INC — added, about $6.03M
  4. WTM WHITE MTNS INS GROUP LTD — added, about $2.64M
  5. CNX CNX RES CORP — added, about $2.48M
  6. UL UNILEVER PLC — added, about $1.15M
  7. UHAL.B U HAUL HOLDING COMPANY — added, about $893K
  8. LBTYA LIBERTY GLOBAL LTD — added, about $626K
  9. MHK MOHAWK INDS INC — added, about $612K
  10. ITOT ISHARES TR — new position, about $542K

What Wallace Capital Management Inc. sold in Q2 2026

1 position sold out and 30 reduced.

  1. BRK.A BERKSHIRE HATHAWAY INC DEL — cut 71%, about $7.49M
  2. JNJ Johnson & Johnson — cut 11%, about $3.32M
  3. SEB SEABOARD CORP DEL — cut 7%, about $2.34M
  4. AMG AFFILIATED MANAGERS GROUP IN — cut 7%, about $1.54M
  5. L LOEWS CORP — cut 5%, about $1.45M
  6. KO COCA COLA CO — cut 31%, about $944K
  7. TRIP TRIPADVISOR INC — cut 30%, about $645K
  8. MRK MERCK & CO INC — cut 29%, about $634K
  9. SPY SPDR S&P 500 ETF TR — cut 28%, about $633K
  10. RSG REPUBLIC SVCS INC — cut 4%, about $614K

Wallace Capital Management Inc. portfolio value by quarter

What does Wallace Capital Management Inc. own?

Its largest positions in Q2 2026 were GHC, WTM, BRK.B, PPLI, UHAL.B, out of 77 holdings worth $912M.

What did Wallace Capital Management Inc. buy last quarter?

In Q2 2026 it opened 3 new positions and added to 23; the largest buys were ZTS, BRK.B, POST.

What did Wallace Capital Management Inc. sell last quarter?

In Q2 2026 it sold out of 1 position and reduced 30, including LLYVA.