Wallace Capital Management Inc.
CIK 0001459754
Annualised vol
4.665104%
Beta
0.179541
HHI
1041.150116
Top-10 weight
75.859409%
VaR 95%
0.466397%
VaR 99%
0.867431%
Max drawdown
10.620913%
Matched value
31.286194%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PPLI | NEW | 1,127,772 | - | - | 52,057,956 |
| UHAL | ADDED | 602,530 | 588,535 | 2.38% | 35,115,597 |
| L | REDUCED | 244,525 | 257,326 | -4.97% | 27,682,672 |
| JNJ | REDUCED | 105,306 | 118,370 | -11.04% | 26,744,489 |
| AMG | REDUCED | 58,334 | 62,874 | -7.22% | 19,740,377 |
| LBTYA | ADDED | 1,632,120 | 1,623,233 | 0.55% | 18,449,974 |
| TAP | REDUCED | 445,346 | 456,424 | -2.43% | 17,350,663 |
| HTLD | REDUCED | 965,007 | 971,067 | -0.62% | 14,687,406 |
| ZTS | ADDED | 197,251 | 3,491 | 5550.27% | 14,174,457 |
| UL | ADDED | 200,651 | 181,557 | 10.52% | 12,063,143 |
| JOUT | REDUCED | 248,207 | 248,842 | -0.26% | 11,427,457 |
| GOOGL | ADDED | 13,521 | 11,847 | 14.13% | 4,793,773 |
| AAPL | ADDED | 12,969 | 12,345 | 5.05% | 3,752,710 |
| PG | REDUCED | 24,139 | 24,562 | -1.72% | 3,539,808 |
| KO | REDUCED | 26,328 | 37,940 | -30.61% | 2,139,657 |
| MRK | REDUCED | 11,829 | 16,765 | -29.44% | 1,520,067 |
| TRIP | REDUCED | 108,543 | 155,585 | -30.24% | 1,488,125 |
| MDLZ | REDUCED | 25,697 | 27,895 | -7.88% | 1,486,323 |
| MSFT | ADDED | 3,954 | 3,377 | 17.09% | 1,474,921 |
| V | ADDED | 4,222 | 3,397 | 24.29% | 1,448,526 |
| MA | UNCHANGED | 2,478 | 2,478 | 0.0% | 1,272,701 |
| HSY | REDUCED | 6,835 | 7,005 | -2.43% | 1,199,201 |
| LLYVA | REDUCED | 11,330 | 13,601 | -16.7% | 1,196,901 |
| JPM | ADDED | 3,515 | 2,390 | 47.07% | 1,150,720 |
| PM | ADDED | 5,639 | 3,511 | 60.61% | 1,020,151 |
| UNH | UNCHANGED | 2,119 | 2,119 | 0.0% | 880,720 |
| LLY | ADDED | 723 | 465 | 55.48% | 867,188 |
| CL | REDUCED | 8,735 | 9,615 | -9.15% | 800,825 |
| CABO | REDUCED | 11,567 | 11,799 | -1.97% | 614,319 |
| RTX | ADDED | 2,975 | 1,131 | 163.04% | 564,447 |
| PIPR | UNCHANGED | 7,600 | 7,600 | 0.0% | 549,784 |
| ABBV | ADDED | 2,165 | 1,676 | 29.18% | 544,841 |
| ENB | REDUCED | 8,846 | 10,096 | -12.38% | 479,542 |
| MO | NEW | 6,280 | - | - | 451,846 |
| KHC | REDUCED | 18,377 | 18,569 | -1.03% | 434,060 |
| AMGN | ADDED | 1,171 | 719 | 62.87% | 424,043 |
| CVX | REDUCED | 2,195 | 2,200 | -0.23% | 363,843 |
| GIS | ADDED | 10,000 | 5,400 | 85.19% | 348,000 |
| MCD | REDUCED | 1,110 | 1,181 | -6.01% | 300,036 |
| TMO | UNCHANGED | 450 | 450 | 0.0% | 225,612 |
| GS | REDUCED | 220 | 316 | -30.38% | 222,501 |
| BKNG | ADDED | 1,200 | 48 | 2400.0% | 213,888 |
| HLN | REDUCED | 11,836 | 20,211 | -41.44% | 110,428 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 178,490,499 | 19.57 | 156376.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 166,009,833 | 18.2 | 80067.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,835,297 | 14.45 | 263465.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 52,057,956 | 5.71 | 1127772.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 32,159,672 | 3.53 | 557360.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 30,675,148 | 3.36 | 6871.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 27,682,672 | 3.03 | 244525.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 26,744,489 | 2.93 | 105306.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 26,547,611 | 2.91 | 218805.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,740,377 | 2.16 | 58334.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,350,663 | 1.9 | 445346.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 17,024,598 | 1.87 | 192195.0 | |
| - | CNX RES CORP | COM | 12653C108 | 16,850,554 | 1.85 | 496627.0 | |
| - | POST HLDGS INC | COM | 737446104 | 16,463,138 | 1.8 | 186530.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,459,561 | 1.8 | 77246.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 15,262,053 | 1.67 | 1342309.0 |
| HTLD | REDUCED | HEARTLAND EXPRESS INC | COM | 422347104 | 14,687,406 | 1.61 | 965007.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 14,174,457 | 1.55 | 197251.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 12,063,143 | 1.32 | 200651.0 |
| JOUT | REDUCED | JOHNSON OUTDOORS INC | CL A | 479167108 | 11,427,457 | 1.25 | 248207.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 10,619,529 | 1.16 | 492557.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,752,710 | 0.41 | 12969.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,539,808 | 0.39 | 24139.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,343,208 | 0.37 | 9462.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,187,921 | 0.35 | 289811.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.33 | 4.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM | 023586100 | 2,955,925 | 0.32 | 45170.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,139,657 | 0.23 | 26328.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,821,251 | 0.2 | 54758.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,646,665 | 0.18 | 2205.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,577,630 | 0.17 | 53407.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,520,067 | 0.17 | 11829.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 1,488,125 | 0.16 | 108543.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,486,323 | 0.16 | 25697.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,474,921 | 0.16 | 3954.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,450,565 | 0.16 | 4059.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,448,526 | 0.16 | 4222.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,272,701 | 0.14 | 2478.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,199,201 | 0.13 | 6835.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,196,901 | 0.13 | 11330.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,154,230 | 0.13 | 8442.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,150,720 | 0.13 | 3515.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,024,990 | 0.11 | 1492.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,020,151 | 0.11 | 5639.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 880,720 | 0.1 | 2119.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 867,188 | 0.1 | 723.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 800,825 | 0.09 | 8735.0 |
| - | CLOROX CO DEL | COM | 189054109 | 784,135 | 0.09 | 8216.0 | |
| CABO | REDUCED | CABLE ONE INC | COM | 12685J105 | 614,319 | 0.07 | 11567.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 614,300 | 0.07 | 2000.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 564,447 | 0.06 | 2975.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 549,784 | 0.06 | 7600.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 544,841 | 0.06 | 2165.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 542,091 | 0.06 | 3300.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 479,542 | 0.05 | 8846.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 458,432 | 0.05 | 2600.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 451,846 | 0.05 | 6280.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 434,060 | 0.05 | 18377.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 424,043 | 0.05 | 1171.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394,152 | 0.04 | 1760.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 363,843 | 0.04 | 2195.0 |
| - | MACYS INC | COM | 55616P104 | 352,120 | 0.04 | 14952.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 348,000 | 0.04 | 10000.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 344,526 | 0.04 | 19789.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 335,007 | 0.04 | 2010.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 300,036 | 0.03 | 1110.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 275,168 | 0.03 | 3862.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 269,950 | 0.03 | 360.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 268,912 | 0.03 | 1231.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 251,231 | 0.03 | 4567.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,928 | 0.03 | 341.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,430 | 0.03 | 2860.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,612 | 0.02 | 450.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,501 | 0.02 | 220.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 213,888 | 0.02 | 1200.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 198,375 | 0.02 | 15000.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 110,428 | 0.01 | 11836.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 912,139,389 | 77 | 4.665104 | 0.179541 | 10.620913 |
| 2026-03-31 | 2026-05-15 | 870,837,984 | 75 | 3.537776 | 0.128252 | 8.968308 |
| 2025-12-31 | 2026-02-17 | 830,481,609 | 75 | 2.658885 | 0.092028 | 5.482864 |
| 2025-09-30 | 2025-11-14 | 804,697,943 | 77 | 3.02455 | 0.100454 | 6.413625 |
| 2025-03-31 | 2025-05-15 | 780,978,029 | 83 | 3.199176 | 0.102797 | 6.62365 |
| 2024-12-31 | 2025-02-14 | 731,826,851 | 81 | 3.284136 | 0.102581 | 6.10387 |