Fund Holdings

Wallace Capital Management Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
U HAUL HOLDING COMPANY0541,890+541,890024,206,2262.78%+24,206,226
IAC INC(PPLI)883,7751,119,278+235,50334,555,60344,804,6985.15%+10,249,095
SEABOARD CORP DEL(SEB)7,7137,396-31734,283,51041,817,9294.80%+7,534,419
INGLES MKTS INC(IMKTA)145,649192,307+46,6589,984,21217,286,4321.99%+7,302,220
WHITE MTNS INS GROUP LTD
COM
80,34778,795-1,552166,963,084173,109,16219.88%+6,146,078
JOHNSON OUTDOORS INC189,296248,842+59,5468,035,62611,573,6541.33%+3,538,028
U HAUL HOLDING COMPANY046,645+46,64502,228,6980.26%+2,228,698
HEARTLAND EXPRESS INC(HTLD)946,374971,067+24,6938,545,76210,099,0991.16%+1,553,337
LIBERTY GLOBAL LTD(LBTYA)1,299,2361,287,233-12,00314,473,48915,562,6471.79%+1,089,158
JOHNSON & JOHNSON(JNJ)134,819118,370-16,44927,900,80728,934,3233.32%+1,033,516
CNX RES CORP(CNX)416,707423,572+6,86515,322,31616,328,7011.88%+1,006,385
MOLSON COORS BEVERAGE CO(TAP)400,400456,424+56,02418,690,69319,653,6012.26%+962,908
PIPER SANDLER COMPANIES(PIPR)07,600+7,6000581,7800.07%+581,780
GCI LIBERTY INC(GLIBA)505,977518,999+13,02218,827,40419,311,9532.22%+484,549
EXXON MOBIL CORP9,5349,016-5181,147,3731,529,5820.18%+382,209
LIBERTY LIVE HOLDINGS INC(LLYVA)02,221+2,2210203,5320.02%+203,532
CLOROX CO DEL(CLX)8,3719,651+1,280844,0481,000,1330.11%+156,085
SIRIUSXM HOLDINGS INC(SIRI)55,58553,384-2,2011,111,4141,232,1090.14%+120,695
MERCK & CO INC(MRK)18,08016,765-1,3151,903,1002,016,6450.23%+113,545
CHEVRON CORPORATION(CVX)2,2652,200-65345,209455,1800.05%+109,971
LIBERTY LIVE HOLDINGS INC(LLYVA)12,05911,380-6791,002,8261,070,9720.12%+68,146
COLGATE PALMOLIVE CO(CL)9,6159,6150759,777819,4860.09%+59,709
ENBRIDGE INC(ENB)10,34610,096-250494,849546,5970.06%+51,748
STATE STR SPDR S&P 500 ETF T(SPY)2,8673,052+1851,955,0991,984,8700.23%+29,771
VODAFONE GROUP PLC(VOD)15,00015,0000198,150225,3000.03%+27,150
PHILIP MORRIS INTL INC(PM)3,5113,5110563,164580,5090.07%+17,345
AMGEN INC(AMGN)744719-25243,519252,9800.03%+9,461
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,5674,5670212,777221,3170.03%+8,540
HINGHAM INSTN SVGS MASS1,0001,0000283,960285,8400.03%+1,880
MONDELEZ INTL INC(MDLZ)29,86627,895-1,9711,607,6891,607,8810.18%+192
VANGUARD INDEX FDS7657650222,018219,6930.03%-2,325
VANGUARD TAX-MANAGED FDS4,0373,862-175252,191247,4770.03%-4,714
RTX CORPORATION(RTX)1,2311,131-100225,765218,1700.03%-7,595
MCDONALDS CORP(MCD)1,2291,181-48375,685366,9330.04%-8,752
ISHARES TR3603600246,898235,4610.03%-11,437
VANGUARD INDEX FDS1,4211,461+40891,398873,2550.10%-18,143
HERSHEY CO(HSY)8,1357,005-1,1301,480,4071,456,2690.17%-24,138
MARSH & MCLENNAN COS INC(MRSH)2,0102,0100372,895348,6350.04%-24,260
PROGRESSIVE CORP(PGR)1,2311,2310280,323244,0330.03%-36,290
THERMO FISHER SCIENTIFIC INC(TMO)4504500260,753221,1890.03%-39,564
ABBVIE INC(ABBV)1,7891,676-113408,805364,5480.04%-44,257
HALEON PLC(HLN)24,55120,211-4,340248,215202,3170.02%-45,898
LIBERTY BROADBAND CORP(LBRDA)64,33961,213-3,1263,126,8753,079,0140.35%-47,861
GENERAL MILLS INC(GIS)5,4005,4000251,100200,9880.02%-50,112
ZOETIS INC(ZTS)3,6913,491-200464,402412,6710.05%-51,731
BOOKING HOLDINGS INC(BKNG)48480257,056202,0950.02%-54,961
KRAFT HEINZ CO(KHC)19,62218,569-1,053475,834417,6170.05%-58,217
MACYS INC(M)14,95214,9520329,692270,4820.03%-59,210
AMPHENOL CORP3,2002,850-350432,448360,0980.04%-72,350
JPMORGAN CHASE & CO(JPM)2,4202,390-30779,925703,1820.08%-76,743
ELI LILLY & CO(LLY)475465-10510,473427,6930.05%-82,780
PROCTER & GAMBLE CO(PG)25,33424,562-7723,630,6213,547,6680.41%-82,953
AUTOMATIC DATA PROCESSING IN1,7601,7600452,725357,5970.04%-95,128
GOLDMAN SACHS GROUP INC(GS)446316-130392,034267,3330.03%-124,701
LIBERTY GLOBAL LTD(LBTYA)368,763336,000-32,7634,071,1443,941,2800.45%-129,864
UNITEDHEALTH GROUP INC(UNH)2,1642,119-45714,358573,3800.07%-140,978
LOEWS CORP(L)262,210257,326-4,88427,613,35227,467,0093.15%-146,343
VISA INC(V)3,3973,39701,191,3621,026,7090.12%-164,653
ALPHABET INC(GOOG)3,8673,602-2651,210,3711,035,7910.12%-174,580
MASTERCARD INCORPORATED(MA)2,4782,47801,414,6411,238,1570.14%-176,484
MAGNUM ICE CREAM CO NV(MICC)43,70431,600-12,104692,708472,4200.05%-220,288
ALPHABET INC(GOOG)8,2458,24502,587,2812,365,1610.27%-222,120
AMAZON COM INC(AMZN)9950-995229,6660-229,666
IDEXX LABS INC(IDXX)3500-350236,7860-236,786
POST HLDGS INC(POST)120,458118,168-2,29011,931,36511,682,0881.34%-249,277
CABLE ONE INC12,05811,799-2591,360,7021,076,1520.12%-284,550
ABBOTT LABS2,9000-2,900363,3410-363,341
MICROSOFT CORP(MSFT)3,4173,377-401,652,5301,250,0640.14%-402,466
REPUBLIC SVCS INC(RSG)84,87380,129-4,74417,987,12617,549,9192.02%-437,207
BERKSHIRE HATHAWAY INC DEL1414010,567,20010,053,9601.15%-513,240
APPLE INC(AAPL)13,47012,345-1,1253,661,9543,133,0380.36%-528,916
COCA COLA CO(KO)48,84337,940-10,9033,414,5912,885,3120.33%-529,279
PIPER SANDLER COMPANIES1,9000-1,900645,4490-645,449
TRIPADVISOR INC(TRIP)193,107155,585-37,5222,811,6381,658,5360.19%-1,153,102
AFFILIATED MANAGERS GROUP65,09762,874-2,22318,766,05017,397,3562.00%-1,368,694
MOHAWK INDS INC(MHK)208,222213,765+5,54322,758,66521,047,3022.42%-1,711,363
UNILEVER PLC(UL)191,192181,557-9,63512,503,95710,343,3021.19%-2,160,655
BERKSHIRE HATHAWAY INC DEL244,536241,892-2,644122,916,067115,914,69013.31%-7,001,377
GRAHAM HLDGS CO(GHC)157,068155,071-1,997172,555,307163,950,10418.83%-8,605,203
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