Investor
Wallace Capital Management Inc.
CIK 0001459754 · filed 2026-05-15 · SEC filing
13F book
$870.8M
Positions
75
4 new · 4 sold
Largest name
19.9%
White Mtns Ins Group Ltd
Est. mark
$12.3M
Price effect on 71 names still held. Flow $28.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| White Mtns Ins Group Ltd | — | 78.8K | $173.1M | 19.9% | $9.37M | Cut$6.15M |
| Graham Hldgs Co | — | 155.1K | $164M | 18.8% | −$6.41M | Cut−$8.61M |
| Berkshire Hathaway Inc Del | — | 241.9K | $115.9M | 13.3% | −$5.67M | Cut−$7M |
| Iac Inc | PPLI | 1.12M | $44.8M | 5.1% | $821.9K | Added$10.2M |
| Seaboard Corp Del | — | 7.4K | $41.8M | 4.8% | $8.94M | Cut$7.53M |
| Johnson & Johnson | JNJ | 118.4K | $28.9M | 3.3% | $4.44M | Cut$1.03M |
| Loews Corp | L | 257.3K | $27.5M | 3.2% | $368K | Cut−$146.3K |
| U Haul Holding Company | — | 541.9K | $24.2M | 2.8% | — | New |
| Mohawk Inds Inc | — | 213.8K | $21M | 2.4% | −$2.26M | Added−$1.71M |
| Molson Coors Beverage Co | — | 456.4K | $19.7M | 2.3% | −$1.45M | Added$962.9K |
| Gci Liberty Inc | — | 519K | $19.3M | 2.2% | $0 | Added$484.5K |
| Republic Svcs Inc | — | 80.1K | $17.5M | 2.0% | $568.2K | Cut−$437.2K |
| Affiliated Managers Group In | — | 62.9K | $17.4M | 2.0% | −$727.9K | Cut−$1.37M |
| Ingles Mkts Inc | — | 192.3K | $17.3M | 2.0% | $3.11M | Added$7.3M |
| Cnx Res Corp | — | 423.6K | $16.3M | 1.9% | $741.7K | Added$1.01M |
| Liberty Global Ltd | — | 1.29M | $15.6M | 1.8% | $1.22M | Cut$1.09M |
| Post Hldgs Inc | — | 118.2K | $11.7M | 1.3% | −$22.5K | Cut−$249.3K |
| Johnson Outdoors Inc | JOUT | 248.8K | $11.6M | 1.3% | $768.5K | Added$3.54M |
| Unilever Plc | — | 181.6K | $10.3M | 1.2% | −$1.53M | Cut−$2.16M |
| Heartland Express Inc | HTLD | 971.1K | $10.1M | 1.2% | $1.3M | Added$1.55M |
| Berkshire Hathaway Inc Del | — | 14 | $10.1M | 1.2% | −$513.2K | Held |
| Liberty Global Ltd | — | 336K | $3.94M | 0.5% | $231.8K | Cut−$129.9K |
| Procter And Gamble Co | PG | 24.6K | $3.55M | 0.4% | $27.7K | Cut−$83K |
| Apple Inc. | AAPL | 12.3K | $3.13M | 0.4% | −$223.1K | Cut−$528.9K |
| Liberty Broadband Corp | — | 61.2K | $3.08M | 0.4% | $104.1K | Cut−$47.9K |
| Coca Cola Co | KO | 37.9K | $2.89M | 0.3% | $232.9K | Cut−$529.3K |
| Alphabet Inc | — | 8.24K | $2.37M | 0.3% | −$222.1K | Held |
| U Haul Holding Company | — | 46.6K | $2.23M | 0.3% | — | New |
| Merck & Co., Inc. | MRK | 16.8K | $2.02M | 0.2% | $252K | Cut$113.5K |
| Spdr S&P 500 Etf Tr | — | 3.05K | $1.98M | 0.2% | −$90.5K | Added$29.8K |
| TripAdvisor, Inc. | TRIP | 155.6K | $1.66M | 0.2% | −$606.8K | Cut−$1.15M |
| Mondelez Intl Inc | — | 27.9K | $1.61M | 0.2% | $106.3K | Cut$192 |
| Exxon Mobil Corp | — | 9.02K | $1.53M | 0.2% | $444.5K | Cut$382.2K |
| Hershey Co | HSY | 7K | $1.46M | 0.2% | $181.5K | Cut−$24.1K |
| Microsoft Corp | MSFT | 3.38K | $1.25M | 0.1% | −$383.1K | Cut−$402.5K |
| Mastercard Inc | MA | 2.48K | $1.24M | 0.1% | −$176.5K | Held |
| Siriusxm Holdings Inc | — | 53.4K | $1.23M | 0.1% | $164.7K | Cut$120.7K |
| Cable One, Inc. | CABO | 11.8K | $1.08M | 0.1% | −$255.3K | Cut−$284.6K |
| Liberty Live Holdings Inc | — | 11.4K | $1.07M | 0.1% | $124.6K | Cut$68.1K |
| Alphabet Inc | — | 3.6K | $1.04M | 0.1% | −$91.6K | Cut−$174.6K |
| Visa Inc. | V | 3.4K | $1.03M | 0.1% | −$164.7K | Held |
| Clorox Co Del | — | 9.65K | $1M | 0.1% | $23.4K | Added$156.1K |
| Vanguard Index Fds | — | 1.46K | $873.3K | 0.1% | −$42.1K | Added−$18.1K |
| Colgate Palmolive Co | CL | 9.62K | $819.5K | 0.1% | $59.7K | Held |
| Jpmorgan Chase & Co. | — | 2.39K | $703.2K | 0.1% | −$67.1K | Cut−$76.7K |
| Piper Sandler Companies | PIPR | 7.6K | $581.8K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 3.51K | $580.5K | 0.1% | $17.3K | Held |
| Unitedhealth Group Inc | UNH | 2.12K | $573.4K | 0.1% | −$126.1K | Cut−$141K |
| Enbridge Inc | — | 10.1K | $546.6K | 0.1% | $63.7K | Cut$51.7K |
| Magnum Ice Cream Co Nv | — | 31.6K | $472.4K | 0.1% | −$28.4K | Cut−$220.3K |
| Chevron Corp New | CVX | 2.2K | $455.2K | 0.1% | $119.9K | Cut$110K |
| Eli Lilly & Co | LLY | 465 | $427.7K | 0.0% | −$72K | Cut−$82.8K |
| Kraft Heinz Co | KHC | 18.6K | $417.6K | 0.0% | −$32.7K | Cut−$58.2K |
| Zoetis Inc. | ZTS | 3.49K | $412.7K | 0.0% | −$26.6K | Cut−$51.7K |
| Mcdonalds Corp | MCD | 1.18K | $366.9K | 0.0% | $5.92K | Cut−$8.75K |
| AbbVie Inc. | ABBV | 1.68K | $364.5K | 0.0% | −$18.4K | Cut−$44.3K |
| Amphenol Corp New | — | 2.85K | $360.1K | 0.0% | −$25.1K | Cut−$72.3K |
| Automatic Data Processing In | — | 1.76K | $357.6K | 0.0% | −$95.1K | Held |
| Marsh & Mclennan Cos Inc | — | 2.01K | $348.6K | 0.0% | −$24.3K | Held |
| Hingham Instn Svgs Mass | — | 1K | $285.8K | 0.0% | $1.88K | Held |
| Macys Inc | — | 15K | $270.5K | 0.0% | −$59.2K | Held |
| Goldman Sachs Group Inc | — | 316 | $267.3K | 0.0% | −$10.4K | Cut−$124.7K |
| Amgen Inc | AMGN | 719 | $253K | 0.0% | $17.6K | Cut$9.46K |
| Vanguard Tax-Managed Fds | — | 3.86K | $247.5K | 0.0% | $6.22K | Cut−$4.71K |
| Progressive Corp | — | 1.23K | $244K | 0.0% | −$36.3K | Held |
| Ishares Tr | — | 360 | $235.5K | 0.0% | −$11.4K | Held |
| Vodafone Group Plc New | — | 15K | $225.3K | 0.0% | $27.1K | Held |
| Dimensional Etf Trust | — | 4.57K | $221.3K | 0.0% | $8.54K | Held |
| Thermo Fisher Scientific Inc. | TMO | 450 | $221.2K | 0.0% | −$39.6K | Held |
| Vanguard Index Fds | — | 765 | $219.7K | 0.0% | −$2.33K | Held |
| RTX Corp | RTX | 1.13K | $218.2K | 0.0% | $10.7K | Cut−$7.59K |
| Liberty Live Holdings Inc | — | 2.22K | $203.5K | 0.0% | — | New |
| Haleon Plc | — | 20.2K | $202.3K | 0.0% | −$2.02K | Cut−$45.9K |
| Booking Holdings Inc. | BKNG | 48 | $202.1K | 0.0% | −$55K | Held |
| General Mls Inc | GIS | 5.4K | $201K | 0.0% | −$50.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.