Wallace Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U HAUL HOLDING COMPANY | 0 | 541,890 | +541,890 | 0 | 24,206,226 | 2.78% | +24,206,226 |
| IAC INC(PPLI) | 883,775 | 1,119,278 | +235,503 | 34,555,603 | 44,804,698 | 5.15% | +10,249,095 |
| SEABOARD CORP DEL(SEB) | 7,713 | 7,396 | -317 | 34,283,510 | 41,817,929 | 4.80% | +7,534,419 |
| INGLES MKTS INC(IMKTA) | 145,649 | 192,307 | +46,658 | 9,984,212 | 17,286,432 | 1.99% | +7,302,220 |
| WHITE MTNS INS GROUP LTD COM | 80,347 | 78,795 | -1,552 | 166,963,084 | 173,109,162 | 19.88% | +6,146,078 |
| JOHNSON OUTDOORS INC | 189,296 | 248,842 | +59,546 | 8,035,626 | 11,573,654 | 1.33% | +3,538,028 |
| U HAUL HOLDING COMPANY | 0 | 46,645 | +46,645 | 0 | 2,228,698 | 0.26% | +2,228,698 |
| HEARTLAND EXPRESS INC(HTLD) | 946,374 | 971,067 | +24,693 | 8,545,762 | 10,099,099 | 1.16% | +1,553,337 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,299,236 | 1,287,233 | -12,003 | 14,473,489 | 15,562,647 | 1.79% | +1,089,158 |
| JOHNSON & JOHNSON(JNJ) | 134,819 | 118,370 | -16,449 | 27,900,807 | 28,934,323 | 3.32% | +1,033,516 |
| CNX RES CORP(CNX) | 416,707 | 423,572 | +6,865 | 15,322,316 | 16,328,701 | 1.88% | +1,006,385 |
| MOLSON COORS BEVERAGE CO(TAP) | 400,400 | 456,424 | +56,024 | 18,690,693 | 19,653,601 | 2.26% | +962,908 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 7,600 | +7,600 | 0 | 581,780 | 0.07% | +581,780 |
| GCI LIBERTY INC(GLIBA) | 505,977 | 518,999 | +13,022 | 18,827,404 | 19,311,953 | 2.22% | +484,549 |
| EXXON MOBIL CORP | 9,534 | 9,016 | -518 | 1,147,373 | 1,529,582 | 0.18% | +382,209 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 2,221 | +2,221 | 0 | 203,532 | 0.02% | +203,532 |
| CLOROX CO DEL(CLX) | 8,371 | 9,651 | +1,280 | 844,048 | 1,000,133 | 0.11% | +156,085 |
| SIRIUSXM HOLDINGS INC(SIRI) | 55,585 | 53,384 | -2,201 | 1,111,414 | 1,232,109 | 0.14% | +120,695 |
| MERCK & CO INC(MRK) | 18,080 | 16,765 | -1,315 | 1,903,100 | 2,016,645 | 0.23% | +113,545 |
| CHEVRON CORPORATION(CVX) | 2,265 | 2,200 | -65 | 345,209 | 455,180 | 0.05% | +109,971 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 12,059 | 11,380 | -679 | 1,002,826 | 1,070,972 | 0.12% | +68,146 |
| COLGATE PALMOLIVE CO(CL) | 9,615 | 9,615 | 0 | 759,777 | 819,486 | 0.09% | +59,709 |
| ENBRIDGE INC(ENB) | 10,346 | 10,096 | -250 | 494,849 | 546,597 | 0.06% | +51,748 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,867 | 3,052 | +185 | 1,955,099 | 1,984,870 | 0.23% | +29,771 |
| VODAFONE GROUP PLC(VOD) | 15,000 | 15,000 | 0 | 198,150 | 225,300 | 0.03% | +27,150 |
| PHILIP MORRIS INTL INC(PM) | 3,511 | 3,511 | 0 | 563,164 | 580,509 | 0.07% | +17,345 |
| AMGEN INC(AMGN) | 744 | 719 | -25 | 243,519 | 252,980 | 0.03% | +9,461 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,567 | 4,567 | 0 | 212,777 | 221,317 | 0.03% | +8,540 |
| HINGHAM INSTN SVGS MASS | 1,000 | 1,000 | 0 | 283,960 | 285,840 | 0.03% | +1,880 |
| MONDELEZ INTL INC(MDLZ) | 29,866 | 27,895 | -1,971 | 1,607,689 | 1,607,881 | 0.18% | +192 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 222,018 | 219,693 | 0.03% | -2,325 |
| VANGUARD TAX-MANAGED FDS | 4,037 | 3,862 | -175 | 252,191 | 247,477 | 0.03% | -4,714 |
| RTX CORPORATION(RTX) | 1,231 | 1,131 | -100 | 225,765 | 218,170 | 0.03% | -7,595 |
| MCDONALDS CORP(MCD) | 1,229 | 1,181 | -48 | 375,685 | 366,933 | 0.04% | -8,752 |
| ISHARES TR | 360 | 360 | 0 | 246,898 | 235,461 | 0.03% | -11,437 |
| VANGUARD INDEX FDS | 1,421 | 1,461 | +40 | 891,398 | 873,255 | 0.10% | -18,143 |
| HERSHEY CO(HSY) | 8,135 | 7,005 | -1,130 | 1,480,407 | 1,456,269 | 0.17% | -24,138 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,010 | 2,010 | 0 | 372,895 | 348,635 | 0.04% | -24,260 |
| PROGRESSIVE CORP(PGR) | 1,231 | 1,231 | 0 | 280,323 | 244,033 | 0.03% | -36,290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 450 | 0 | 260,753 | 221,189 | 0.03% | -39,564 |
| ABBVIE INC(ABBV) | 1,789 | 1,676 | -113 | 408,805 | 364,548 | 0.04% | -44,257 |
| HALEON PLC(HLN) | 24,551 | 20,211 | -4,340 | 248,215 | 202,317 | 0.02% | -45,898 |
| LIBERTY BROADBAND CORP(LBRDA) | 64,339 | 61,213 | -3,126 | 3,126,875 | 3,079,014 | 0.35% | -47,861 |
| GENERAL MILLS INC(GIS) | 5,400 | 5,400 | 0 | 251,100 | 200,988 | 0.02% | -50,112 |
| ZOETIS INC(ZTS) | 3,691 | 3,491 | -200 | 464,402 | 412,671 | 0.05% | -51,731 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 48 | 0 | 257,056 | 202,095 | 0.02% | -54,961 |
| KRAFT HEINZ CO(KHC) | 19,622 | 18,569 | -1,053 | 475,834 | 417,617 | 0.05% | -58,217 |
| MACYS INC(M) | 14,952 | 14,952 | 0 | 329,692 | 270,482 | 0.03% | -59,210 |
| AMPHENOL CORP | 3,200 | 2,850 | -350 | 432,448 | 360,098 | 0.04% | -72,350 |
| JPMORGAN CHASE & CO(JPM) | 2,420 | 2,390 | -30 | 779,925 | 703,182 | 0.08% | -76,743 |
| ELI LILLY & CO(LLY) | 475 | 465 | -10 | 510,473 | 427,693 | 0.05% | -82,780 |
| PROCTER & GAMBLE CO(PG) | 25,334 | 24,562 | -772 | 3,630,621 | 3,547,668 | 0.41% | -82,953 |
| AUTOMATIC DATA PROCESSING IN | 1,760 | 1,760 | 0 | 452,725 | 357,597 | 0.04% | -95,128 |
| GOLDMAN SACHS GROUP INC(GS) | 446 | 316 | -130 | 392,034 | 267,333 | 0.03% | -124,701 |
| LIBERTY GLOBAL LTD(LBTYA) | 368,763 | 336,000 | -32,763 | 4,071,144 | 3,941,280 | 0.45% | -129,864 |
| UNITEDHEALTH GROUP INC(UNH) | 2,164 | 2,119 | -45 | 714,358 | 573,380 | 0.07% | -140,978 |
| LOEWS CORP(L) | 262,210 | 257,326 | -4,884 | 27,613,352 | 27,467,009 | 3.15% | -146,343 |
| VISA INC(V) | 3,397 | 3,397 | 0 | 1,191,362 | 1,026,709 | 0.12% | -164,653 |
| ALPHABET INC(GOOG) | 3,867 | 3,602 | -265 | 1,210,371 | 1,035,791 | 0.12% | -174,580 |
| MASTERCARD INCORPORATED(MA) | 2,478 | 2,478 | 0 | 1,414,641 | 1,238,157 | 0.14% | -176,484 |
| MAGNUM ICE CREAM CO NV(MICC) | 43,704 | 31,600 | -12,104 | 692,708 | 472,420 | 0.05% | -220,288 |
| ALPHABET INC(GOOG) | 8,245 | 8,245 | 0 | 2,587,281 | 2,365,161 | 0.27% | -222,120 |
| AMAZON COM INC(AMZN) | 995 | 0 | -995 | 229,666 | 0 | — | -229,666 |
| IDEXX LABS INC(IDXX) | 350 | 0 | -350 | 236,786 | 0 | — | -236,786 |
| POST HLDGS INC(POST) | 120,458 | 118,168 | -2,290 | 11,931,365 | 11,682,088 | 1.34% | -249,277 |
| CABLE ONE INC | 12,058 | 11,799 | -259 | 1,360,702 | 1,076,152 | 0.12% | -284,550 |
| ABBOTT LABS | 2,900 | 0 | -2,900 | 363,341 | 0 | — | -363,341 |
| MICROSOFT CORP(MSFT) | 3,417 | 3,377 | -40 | 1,652,530 | 1,250,064 | 0.14% | -402,466 |
| REPUBLIC SVCS INC(RSG) | 84,873 | 80,129 | -4,744 | 17,987,126 | 17,549,919 | 2.02% | -437,207 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,567,200 | 10,053,960 | 1.15% | -513,240 |
| APPLE INC(AAPL) | 13,470 | 12,345 | -1,125 | 3,661,954 | 3,133,038 | 0.36% | -528,916 |
| COCA COLA CO(KO) | 48,843 | 37,940 | -10,903 | 3,414,591 | 2,885,312 | 0.33% | -529,279 |
| PIPER SANDLER COMPANIES | 1,900 | 0 | -1,900 | 645,449 | 0 | — | -645,449 |
| TRIPADVISOR INC(TRIP) | 193,107 | 155,585 | -37,522 | 2,811,638 | 1,658,536 | 0.19% | -1,153,102 |
| AFFILIATED MANAGERS GROUP | 65,097 | 62,874 | -2,223 | 18,766,050 | 17,397,356 | 2.00% | -1,368,694 |
| MOHAWK INDS INC(MHK) | 208,222 | 213,765 | +5,543 | 22,758,665 | 21,047,302 | 2.42% | -1,711,363 |
| UNILEVER PLC(UL) | 191,192 | 181,557 | -9,635 | 12,503,957 | 10,343,302 | 1.19% | -2,160,655 |
| BERKSHIRE HATHAWAY INC DEL | 244,536 | 241,892 | -2,644 | 122,916,067 | 115,914,690 | 13.31% | -7,001,377 |
| GRAHAM HLDGS CO(GHC) | 157,068 | 155,071 | -1,997 | 172,555,307 | 163,950,104 | 18.83% | -8,605,203 |