Fund Holdings — Wallace Capital Management Inc.

Total Portfolio Value:
$912.14M
Total Bought:
$86.28M
Total Sold:
$46.91M
Net Transaction:
+$39.36M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Graham Holdings CompanyCL B(GHC)155,071156,376+1,305$163.95M$178.49M19.57%+$14.54M
White Mtns Ins Group Ltd
COM
78,79580,067+1,272$173.11M$166.01M18.20%-$7.10M
Berkshire Hathaway Inc DelCL B241,892263,465+21,573$115.91M$131.84M14.45%+$15.92M
People Incorporated(PPLI)1,119,2781,127,772+8,494$44.80M$52.06M5.71%+$7.25M
U Haul Holding CompanyCOM SER N541,890557,360+15,470$24.21M$32.16M3.53%+$7.95M
Seaboard Corporation(SEB)7,3966,871-525$41.82M$30.68M3.36%-$11.14M
Loews Corporation(L)257,326244,525-12,801$27.47M$27.68M3.03%+$215.7K
Johnson & Johnson(JNJ)118,370105,306-13,064$28.93M$26.74M2.93%-$2.19M
Mohawk Industries, Inc.(MHK)213,765218,805+5,040$21.05M$26.55M2.91%+$5.50M
Affiliated Managers Group62,87458,334-4,540$17.40M$19.74M2.16%+$2.34M
Molson Coors Beverage CompanyCL B(TAP)456,424445,346-11,078$19.65M$17.35M1.90%-$2.30M
Ingles Markets, IncorporatedCL A(IMKTA)192,307192,195-112$17.29M$17.02M1.87%-$261.8K
CNX Resources Corporation(CNX)423,572496,627+73,055$16.33M$16.85M1.85%+$521.9K
Post Holdings, Inc.(POST)118,168186,530+68,362$11.68M$16.46M1.80%+$4.78M
Republic Services, Inc.(RSG)80,12977,246-2,883$17.55M$16.46M1.80%-$1.09M
Liberty Global Ltd.CL A(LBTYA)1,287,2331,342,309+55,076$15.56M$15.26M1.67%-$300.6K
Heartland Express, Inc.(HTLD)971,067965,007-6,060$10.10M$14.69M1.61%+$4.59M
Zoetis Inc.CL A(ZTS)3,491197,251+193,760$412.7K$14.17M1.55%+$13.76M
Unilever PLCADR(UL)181,557200,651+19,094$10.34M$12.06M1.32%+$1.72M
Johnson Outdoors Inc.CL A(JOUT)248,842248,207-635$11.57M$11.43M1.25%-$146.2K
Liberty Capital CorporationSER C GCI GROUP(GLIBA)518,999492,557-26,442$19.31M$10.62M1.16%-$8.69M
Apple Inc.(AAPL)12,34512,969+624$3.13M$3.75M0.41%+$619.7K
The Procter & Gamble Company(PG)24,56224,139-423$3.55M$3.54M0.39%-$7.9K
Alphabet Inc.CL C(GOOG)8,2459,462+1,217$2.37M$3.34M0.37%+$978.0K
Liberty Global Ltd.CL C(LBTYA)336,000289,811-46,189$3.94M$3.19M0.35%-$753.4K
Berkshire Hathaway Inc DelCL A144-10$10.05M$3.00M0.33%-$7.06M
U Haul Holding Company46,64545,170-1,475$2.23M$2.96M0.32%+$727.2K
The Coca-Cola Company(KO)37,94026,328-11,612$2.89M$2.14M0.23%-$745.7K
Liberty Broadband CorpCOM SER C61,21354,758-6,455$3.08M$1.82M0.20%-$1.26M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,0522,205-847$1.98M$1.65M0.18%-$338.2K
Sirius XM Holdings Inc.(SIRI)53,38453,407+23$1.23M$1.58M0.17%+$345.5K
Merck & Co., Inc.(MRK)16,76511,829-4,936$2.02M$1.52M0.17%-$496.6K
Tripadvisor, Inc.(TRIP)155,585108,543-47,042$1.66M$1.49M0.16%-$170.4K
Mondelez International, Inc.CL A(MDLZ)27,89525,697-2,198$1.61M$1.49M0.16%-$121.6K
Microsoft Corporation(MSFT)3,3773,954+577$1.25M$1.47M0.16%+$224.9K
Alphabet Inc.CL A(GOOG)3,6024,059+457$1.04M$1.45M0.16%+$414.8K
Visa Inc.CL A(V)3,3974,222+825$1.03M$1.45M0.16%+$421.8K
Mastercard IncorporatedCL A(MA)2,4782,4780$1.24M$1.27M0.14%+$34.5K
The Hershey Company(HSY)7,0056,835-170$1.46M$1.20M0.13%-$257.1K
Liberty Live Holdings, Inc.COM SHS SER C(LLYVA)11,38011,330-50$1.07M$1.20M0.13%+$125.9K
Exxon Mobil Corp9,0168,442-574$1.53M$1.15M0.13%-$375.4K
JPMorgan Chase & Co.(JPM)2,3903,515+1,125$703.2K$1.15M0.13%+$447.5K
Vanguard Index FdsS P 500 ETF SHS1,4611,492+31$873.3K$1.02M0.11%+$151.7K
Philip Morris International Inc.(PM)3,5115,639+2,128$580.5K$1.02M0.11%+$439.6K
UnitedHealth Group Incorporated(UNH)2,1192,1190$573.4K$880.7K0.10%+$307.3K
Eli Lilly and Company(LLY)465723+258$427.7K$867.2K0.10%+$439.5K
Colgate-Palmolive Company(CL)9,6158,735-880$819.5K$800.8K0.09%-$18.7K
The Clorox Company(CLX)9,6518,216-1,435$1.00M$784.1K0.09%-$216.0K
Cable One, Inc.(CABO)11,79911,567-232$1.08M$614.3K0.07%-$461.8K
Hingham Instn Svgs Mass1,0002,000+1,000$285.8K$614.3K0.07%+$328.5K
RTX Corporation(RTX)1,1312,975+1,844$218.2K$564.4K0.06%+$346.3K
Piper Sandler Companies(PIPR)7,6007,6000$581.8K$549.8K0.06%-$32.0K
AbbVie Inc.(ABBV)1,6762,165+489$364.5K$544.8K0.06%+$180.3K
Ishares TrCORE S P TTL STK03,300+3,300$0$542.1K0.06%+$542.1K
Enbridge Inc.(ENB)10,0968,846-1,250$546.6K$479.5K0.05%-$67.1K
Amphenol CorpCL A2,8502,600-250$360.1K$458.4K0.05%+$98.3K
Altria Group, Inc.(MO)06,280+6,280$0$451.8K0.05%+$451.8K
The Kraft Heinz Company(KHC)18,56918,377-192$417.6K$434.1K0.05%+$16.4K
Amgen Inc.(AMGN)7191,171+452$253.0K$424.0K0.05%+$171.1K
Automatic Data Processing In1,7601,7600$357.6K$394.2K0.04%+$36.6K
Chevron Corporation(CVX)2,2002,195-5$455.2K$363.8K0.04%-$91.3K
Macy's, Inc.(M)14,95214,9520$270.5K$352.1K0.04%+$81.6K
General Mills, Inc.(GIS)5,40010,000+4,600$201.0K$348.0K0.04%+$147.0K
The Magnum Ice Cream Company N.V.(MICC)31,60019,789-11,811$472.4K$344.5K0.04%-$127.9K
Marsh & McLennan Companies, Inc.(MRSH)2,0102,0100$348.6K$335.0K0.04%-$13.6K
McDonald's Corporation(MCD)1,1811,110-71$366.9K$300.0K0.03%-$66.9K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets3,8623,8620$247.5K$275.2K0.03%+$27.7K
Ishares TrCORE S P500 ETF3603600$235.5K$269.9K0.03%+$34.5K
The Progressive Corporation(PGR)1,2311,2310$244.0K$268.9K0.03%+$24.9K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
4,5674,5670$221.3K$251.2K0.03%+$29.9K
Invesco Qqq TrUNIT SER 10341+341$0$250.9K0.03%+$250.9K
Vanguard Index FdsMID CAP ETF7652,860+2,095$219.7K$230.4K0.03%+$10.7K
Thermo Fisher Scientific Inc.(TMO)4504500$221.2K$225.6K0.02%+$4.4K
The Goldman Sachs Group, Inc.(GS)316220-96$267.3K$222.5K0.02%-$44.8K
Booking Holdings Inc.(BKNG)481,200+1,152$202.1K$213.9K0.02%+$11.8K
Vodafone Group Public Limited CompanyADR(VOD)15,00015,0000$225.3K$198.4K0.02%-$26.9K
Haleon plcADS(HLN)20,21111,836-8,375$202.3K$110.4K0.01%-$91.9K
Liberty Live Holdings, Inc.COM SER A(LLYVA)2,2210-2,221$203.5K$0—-$203.5K
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Wallace Capital Management Inc. — 13F Holdings — Q2 2026 | TickerTrail