13FBOX
Wallace Capital Management Inc. · 13F Holdings
Options Calculator Rankings

Wallace Capital Management Inc.

No.2947 Data as of 2026Q2
Latest AUM (Q2 2026)
$912.1M
QoQ Change Q1 2026
+$41.3M+4.7%
Holdings
77
New Buys
3
Adds
28
Reduces
34
Exits
1
Unchanged
12
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GRAHAM HLDGS COGHC
19.57%18.83%$178.5M156,376$164.0M155,071+1,305+0.84%Add
WHITE MTNS INS GROUP LTDWTM
18.2%19.88%$166.0M80,067$173.1M78,795+1,272+1.61%Add
BERKSHIRE HATHAWAY INC DELBRK.B
14.45%13.31%$131.8M263,465$115.9M241,892+21,573+8.92%Add
PPEOPLE INCPPLI
5.71%5.15%$52.1M1.1M$44.8M1.1M+8,494+0.76%Add
U HAUL HOLDING COMPANYSCL
3.53%2.78%$32.2M557,360$24.2M541,890+15,470+2.85%Add
SEABOARD CORP DELSEB
3.36%4.8%$30.7M6,871$41.8M7,396-525-7.10%Reduce
LOEWS CORPL
3.03%3.15%$27.7M244,525$27.5M257,326-12,801-4.97%Reduce
JOHNSON & JOHNSONJNJ
2.93%3.32%$26.7M105,306$28.9M118,370-13,064-11.04%Reduce
MOHAWK INDS INCMHK
2.91%2.42%$26.5M218,805$21.0M213,765+5,040+2.36%Add
AFFILIATED MANAGERS GROUPAMG
2.16%2%$19.7M58,334$17.4M62,874-4,540-7.22%Reduce
MOLSON COORS BEVERAGE CO CL BTAP
1.9%2.26%$17.4M445,346$19.7M456,424-11,078-2.43%Reduce
INGLES MKTS INCIMKTA
1.87%1.99%$17.0M192,195$17.3M192,307-112-0.06%Reduce
CNX RES CORPCNX
1.85%1.88%$16.9M496,627$16.3M423,572+73,055+17.25%Add
POST HLDGS INCPOST
1.8%1.34%$16.5M186,530$11.7M118,168+68,362+57.85%Add
REPUBLIC SVCS INCRSG
1.8%2.02%$16.5M77,246$17.5M80,129-2,883-3.60%Reduce
LIBERTY GLOBAL LTDLBTYA
1.67%1.79%$15.3M1.3M$15.6M1.3M+55,076+4.28%Add
HHEARTLAND EXPRESS INCHTLD
1.61%1.16%$14.7M965,007$10.1M971,067-6,060-0.62%Reduce
ZOETIS INC CL AZTS
1.55%0.05%$14.2M197,251$412,6713,491+193,760+5,550.27%Add
UUNILEVER PLC SPON ADR NEWUL
1.32%1.19%$12.1M200,651$10.3M181,557+19,094+10.52%Add
JOHNSON OUTDOORS INCJOUT
1.25%1.33%$11.4M248,207$11.6M248,842-635-0.26%Reduce
LLIBERTY CAP CORP SER C GCI GROUPGLIBK
1.16%2.22%$10.6M492,557$19.3M518,999-26,442-5.09%Reduce
APPLE INCAAPL
0.41%0.36%$3.8M12,969$3.1M12,345+624+5.05%Add
PROCTER & GAMBLE COPG
0.39%0.41%$3.5M24,139$3.5M24,562-423-1.72%Reduce
AAlphabet Inc Class CGOOG
0.37%0.27%$3.3M9,462$2.4M8,245+1,217+14.76%Add
LIBERTY GLOBAL LTDLBTYK
0.35%0.45%$3.2M289,811$3.9M336,000-46,189-13.75%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
0.33%1.15%$3.0M4$10.1M14-10-71.43%Reduce
U HAUL HOLDING COMPANYUHAL
0.32%0.26%$3.0M45,170$2.2M46,645-1,475-3.16%Reduce
COCA COLA COKO
0.23%0.33%$2.1M26,328$2.9M37,940-11,612-30.61%Reduce
LIBERTY BROADBAND CORP COM SER CLBRDK
0.2%0.35%$1.8M54,758$3.1M61,213-6,455-10.55%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.18%0.23%$1.6M2,205$2.0M3,052-847-27.75%Reduce
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.17%0.14%$1.6M53,407$1.2M53,384+23+0.04%Add
MERCK & CO INCMRK
0.17%0.23%$1.5M11,829$2.0M16,765-4,936-29.44%Reduce
TTRIPADVISOR INCTRIP
0.16%0.19%$1.5M108,543$1.7M155,585-47,042-30.24%Reduce
MONDELEZ INTL INC CL AMDLZ
0.16%0.18%$1.5M25,697$1.6M27,895-2,198-7.88%Reduce
MICROSOFT CORPMSFT
0.16%0.14%$1.5M3,954$1.3M3,377+577+17.09%Add
ALPHABET INCGOOGL
0.16%0.12%$1.5M4,059$1.0M3,602+457+12.69%Add
VISA INCV
0.16%0.12%$1.4M4,222$1.0M3,397+825+24.29%Add
MASTERCARD INCORPORATEDMA
0.14%0.14%$1.3M2,478$1.2M2,47800.00%Unchanged
HERSHEY CO COMHSY
0.13%0.17%$1.2M6,835$1.5M7,005-170-2.43%Reduce
LIBERTY LIVE HOLDINGS INCLLYVK
0.13%0.12%$1.2M11,330$1.1M11,380-50-0.44%Reduce
EXXON MOBIL CORPXOM
0.13%0.18%$1.2M8,442$1.5M9,016-574-6.37%Reduce
JPMORGAN CHASE & COJPM
0.13%0.08%$1.2M3,515$703,1822,390+1,125+47.07%Add
VVANGUARD INDEX FDSVOO
0.11%0.1%$1.0M1,492$873,2551,461+31+2.12%Add
PHILIP MORRIS INTL INCPM
0.11%0.07%$1.0M5,639$580,5093,511+2,128+60.61%Add
UNITEDHEALTH GROUP INCUNH
0.1%0.07%$880,7202,119$573,3802,11900.00%Unchanged
ELI LILLY & COLLY
0.1%0.05%$867,188723$427,693465+258+55.48%Add
COLGATE PALMOLIVE COCL
0.09%0.09%$800,8258,735$819,4869,615-880-9.15%Reduce
CLOROX CO DELCLX
0.09%0.11%$784,1358,216$1.0M9,651-1,435-14.87%Reduce
CCABLE ONE INC COMCABO
0.07%0.12%$614,31911,567$1.1M11,799-232-1.97%Reduce
HINGHAM INSTN SVGS MASS COMHIFS
0.07%0.03%$614,3002,000$285,8401,000+1,000+100.00%Add

🧭 Institutional Sector Flow Heatmap

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