Institutional Manager · CIK 0001459754
Wallace Capital Management Inc.
DALLAS, TX · File #028-14310
Latest AUM
$830.5M
Positions
75
Top-10 Concentration
78.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $830.5M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $804.7M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $733.9M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $781.0M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $731.8M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $738.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202479 pos · $690.0M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $690.0M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $733.1M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $651.5M
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $647.9M
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $610.1M
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $638.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHM | 157,068 | $172.6M | 20.97% |
| 2 | WHITE MTNS INS GROUP LTD | G9618E107 | 80,347 | $167.0M | 20.29% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 244,536 | $122.9M | 14.94% |
| 4 | IAC INC | IAC | 883,775 | $34.6M | 4.20% |
| 5 | SEABOARD CORP DEL | SE | 7,713 | $34.3M | 4.17% |
| 6 | JOHNSON & JOHNSON | JNJ | 134,819 | $27.9M | 3.39% |
| 7 | LOEWS CORP | L | 262,210 | $27.6M | 3.36% |
| 8 | MOHAWK INDS INC | 608190104 | 208,222 | $22.8M | 2.77% |
| 9 | GCI LIBERTY INC | GLIBK | 505,977 | $18.8M | 2.29% |
| 10 | AFFILIATED MANAGERS GROUP IN | MGRE | 65,097 | $18.8M | 2.28% |
| 11 | MOLSON COORS BEVERAGE CO | TAP-A | 400,400 | $18.7M | 2.27% |
| 12 | REPUBLIC SVCS INC | 760759100 | 84,873 | $18.0M | 2.19% |
| 13 | CNX RES CORP | CNX | 416,707 | $15.3M | 1.86% |
| 14 | LIBERTY GLOBAL LTD | LBTYK | 1,299,236 | $14.5M | 1.76% |
| 15 | UNILEVER PLC | UNLYF | 191,192 | $12.5M | 1.52% |
| 16 | POST HLDGS INC | POST | 120,458 | $11.9M | 1.45% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 1.28% |
| 18 | INGLES MKTS INC | 457030104 | 145,649 | $10.0M | 1.21% |
| 19 | HEARTLAND EXPRESS INC | HTLD | 946,374 | $8.5M | 1.04% |
| 20 | JOHNSON OUTDOORS INC | JOUT | 189,296 | $8.0M | 0.98% |