Fund HoldingsWallace Capital Management Inc.

Total Portfolio Value
$912.14M
Total Bought
$96.90M
Total Sold
$57.53M
Net Transaction
+$39.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL241,892263,465+21,573115,915131,83514.45%+15,921
GRAHAM HLDGS CO(GHC)155,071156,376+1,305163,950178,49019.57%+14,540
ZOETIS INC(ZTS)3,491197,251+193,76041314,1741.55%+13,762
LIBERTY CAP CORP(GLIBA)0492,557+492,557010,6201.16%+10,620
U HAUL HOLDING COMPANY541,890557,360+15,47024,20632,1603.53%+7,953
PEOPLE INC(PPLI)1,119,2781,127,772+8,49444,80552,0585.71%+7,253
MOHAWK INDS INC(MHK)213,765218,805+5,04021,04726,5482.91%+5,500
POST HLDGS INC(POST)118,168186,530+68,36211,68216,4631.80%+4,781
HEARTLAND EXPRESS INC(HTLD)971,067965,007-6,06010,09914,6871.61%+4,588
AFFILIATED MANAGERS GROUP62,87458,334-4,54017,39719,7402.16%+2,343
UNILEVER PLC(UL)181,557200,651+19,09410,34312,0631.32%+1,720
ALPHABET INC(GOOG)8,2459,462+1,2172,3653,3430.37%+978
U HAUL HOLDING COMPANY46,64545,170-1,4752,2292,9560.32%+727
APPLE INC(AAPL)12,34512,969+6243,1333,7530.41%+620
ISHARES TR03,300+3,30005420.06%+542
CNX RES CORP(CNX)423,572496,627+73,05516,32916,8511.85%+522
ALTRIA GROUP INC(MO)06,280+6,28004520.05%+452
JPMORGAN CHASE & CO(JPM)2,3903,515+1,1257031,1510.13%+448
PHILIP MORRIS INTL INC(PM)3,5115,639+2,1285811,0200.11%+440
ELI LILLY & CO(LLY)465723+2584288670.10%+439
VISA INC(V)3,3974,222+8251,0271,4490.16%+422
ALPHABET INC(GOOG)3,6024,059+4571,0361,4510.16%+415
RTX CORPORATION(RTX)1,1312,975+1,8442185640.06%+346
SIRIUSXM HOLDINGS INC(SIRI)53,38453,407+231,2321,5780.17%+346
HINGHAM INSTN SVGS MASS1,0002,000+1,0002866140.07%+328
UNITEDHEALTH GROUP INC(UNH)2,1192,11905738810.10%+307
INVESCO QQQ TR0341+34102510.03%+251
MICROSOFT CORP(MSFT)3,3773,954+5771,2501,4750.16%+225
LOEWS CORP(L)257,326244,525-12,80127,46727,6833.03%+216
ABBVIE INC(ABBV)1,6762,165+4893655450.06%+180
AMGEN INC(AMGN)7191,171+4522534240.05%+171
VANGUARD INDEX FDS1,4611,492+318731,0250.11%+152
GENERAL MILLS INC(GIS)5,40010,000+4,6002013480.04%+147
LIBERTY LIVE HOLDINGS INC(LLYVA)11,38011,330-501,0711,1970.13%+126
AMPHENOL CORP2,8502,600-2503604580.05%+98
MACYS INC(M)14,95214,95202703520.04%+82
AUTOMATIC DATA PROCESSING IN1,7601,76003583940.04%+37
MASTERCARD INCORPORATED(MA)2,4782,47801,2381,2730.14%+35
ISHARES TR36036002352700.03%+34
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,5674,56702212510.03%+30
VANGUARD TAX-MANAGED FDS3,8623,86202472750.03%+28
PROGRESSIVE CORP(PGR)1,2311,23102442690.03%+25
KRAFT HEINZ CO(KHC)18,56918,377-1924184340.05%+16
BOOKING HOLDINGS INC(BKNG)481,200+1,1522022140.02%+12
VANGUARD INDEX FDS7652,860+2,0952202300.03%+11
THERMO FISHER SCIENTIFIC INC(TMO)45045002212260.02%+4
PROCTER & GAMBLE CO(PG)24,56224,139-4233,5483,5400.39%-8
MARSH & MCLENNAN COS INC(MRSH)2,0102,01003493350.04%-14
COLGATE PALMOLIVE CO(CL)9,6158,735-8808198010.09%-19
VODAFONE GROUP PLC(VOD)15,00015,00002251980.02%-27
PIPER SANDLER COMPANIES(PIPR)7,6007,60005825500.06%-32
GOLDMAN SACHS GROUP INC(GS)316220-962672230.02%-45
MCDONALDS CORP(MCD)1,1811,110-713673000.03%-67
ENBRIDGE INC(ENB)10,0968,846-1,2505474800.05%-67
CHEVRON CORPORATION(CVX)2,2002,195-54553640.04%-91
HALEON PLC(HLN)20,21111,836-8,3752021100.01%-92
MONDELEZ INTL INC(MDLZ)27,89525,697-2,1981,6081,4860.16%-122
MAGNUM ICE CREAM CO NV(MICC)31,60019,789-11,8114723450.04%-128
JOHNSON OUTDOORS INC248,842248,207-63511,57411,4271.25%-146
TRIPADVISOR INC(TRIP)155,585108,543-47,0421,6591,4880.16%-170
LIBERTY LIVE HOLDINGS INC(LLYVA)2,2210-2,2212040-204
CLOROX CO DEL(CLX)9,6518,216-1,4351,0007840.09%-216
HERSHEY CO(HSY)7,0056,835-1701,4561,1990.13%-257
INGLES MKTS INC(IMKTA)192,307192,195-11217,28617,0251.87%-262
LIBERTY GLOBAL LTD(LBTYA)1,287,2331,342,309+55,07615,56315,2621.67%-301
STATE STR SPDR S&P 500 ETF T(SPY)3,0522,205-8471,9851,6470.18%-338
EXXON MOBIL CORP9,0168,442-5741,5301,1540.13%-375
CABLE ONE INC11,79911,567-2321,0766140.07%-462
MERCK & CO INC(MRK)16,76511,829-4,9362,0171,5200.17%-497
COCA COLA CO(KO)37,94026,328-11,6122,8852,1400.23%-746
LIBERTY GLOBAL LTD(LBTYA)336,000289,811-46,1893,9413,1880.35%-753
REPUBLIC SVCS INC(RSG)80,12977,246-2,88317,55016,4601.80%-1,090
LIBERTY BROADBAND CORP(LBRDA)61,21354,758-6,4553,0791,8210.20%-1,258
JOHNSON & JOHNSON(JNJ)118,370105,306-13,06428,93426,7442.93%-2,190
MOLSON COORS BEVERAGE CO(TAP)456,424445,346-11,07819,65417,3511.90%-2,303
BERKSHIRE HATHAWAY INC DEL144-1010,0542,9950.33%-7,059
WHITE MTNS INS GROUP LTD
COM
78,79580,067+1,272173,109166,01018.20%-7,099
SEABOARD CORP DEL(SEB)7,3966,871-52541,81830,6753.36%-11,143
GCI LIBERTY INC(GLIBA)518,9990-518,99919,3120-19,312
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