Wallace Capital Management Inc.
CIK: 0001459754Latest portfolio: $830.5M · Q4 2025
Holdings
75
Total Value
$830.5M
New Positions
5
Closed Positions
6
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 157,068 | $172.6M | 20.78% | -5,164 | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 80,347 | $167.0M | 20.10% | -1,142 | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,536 | $122.9M | 14.80% | -6,506 | |
| 4 | 0J7QIAC INC | 883,775 | $34.6M | 4.16% | +146K | |
| 5 | SEBSEABOARD CORP DEL | 7,713 | $34.3M | 4.13% | -27 | |
| 6 | JNJJOHNSON & JOHNSON | 134,819 | $27.9M | 3.36% | -15,627 | |
| 7 | LLOEWS CORP | 262,210 | $27.6M | 3.32% | -5,834 | |
| 8 | MHKMOHAWK INDS INC | 208,222 | $22.8M | 2.74% | +61K | |
| 9 | GLIBKGCI LIBERTY INC | 505,977 | $18.8M | 2.27% | +355K | |
| 10 | AMGAFFILIATED MANAGERS GROUP IN | 65,097 | $18.8M | 2.26% | -1,803 | |
| 11 | TAPMOLSON COORS BEVERAGE CO | 400,400 | $18.7M | 2.25% | -128,118 | |
| 12 | RSGREPUBLIC SVCS INC | 84,873 | $18.0M | 2.17% | -4,674 | |
| 13 | CNXCNX RES CORP | 416,707 | $15.3M | 1.84% | -1,615 | |
| 14 | LBTYALIBERTY GLOBAL LTD | 1,299,236 | $14.5M | 1.74% | -41,555 | |
| 15 | ULUNILEVER PLC | 191,192 | $12.5M | 1.51% | NEW | |
| 16 | POSTPOST HLDGS INC | 120,458 | $11.9M | 1.44% | -1,923 | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6M | 1.27% | — | |
| 18 | IMKTAINGLES MKTS INC | 145,649 | $10.0M | 1.20% | +1K | |
| 19 | HTLDHEARTLAND EXPRESS INC | 946,374 | $8.5M | 1.03% | +375K | |
| 20 | JOUTJOHNSON OUTDOORS INC | 189,296 | $8.0M | 0.97% | -47,358 | |
| 21 | LBTYALIBERTY GLOBAL LTD | 368,763 | $4.1M | 0.49% | -245,454 | |
| 22 | AAPLAPPLE INC | 13,470 | $3.7M | 0.44% | +135 | |
| 23 | PGPROCTER AND GAMBLE CO | 25,334 | $3.6M | 0.44% | +185 | |
| 24 | KOCOCA COLA CO | 48,843 | $3.4M | 0.41% | -14,125 | |
| 25 | LBRDKLIBERTY BROADBAND CORP | 64,339 | $3.1M | 0.38% | -30,540 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.669632761318766e+51T)
Consumer Defensive0.0% ($1.7255518690125029e+46T)
Communication Services0.0% ($1.8827144734071314e+31T)
Healthcare0.0% ($2.7900190371451043e+26T)
Consumer Cyclical0.0% ($2275880352811.4T)
Unknown0.0% ($1229163455510.6T)
Industrials0.0% ($34283179878.5T)
Energy0.0% ($153221.1T)
Technology0.0% ($36.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $830.5M | 75 |
| Q3 2025 | Nov 14, 2025 | $804.7B | 77 |
| Q2 2025 | Aug 14, 2025 | $733.9B | 72 |
| Q1 2025 | May 15, 2025 | $781.0B | 83 |
| Q4 2024 | Feb 14, 2025 | $731.8B | 81 |
| Q3 2024 | Nov 14, 2024 | $738.5B | 85 |
| Q2 2024 | Aug 14, 2024 | $690.0B | 79 |
| Q1 2024 | May 15, 2024 | $733.1B | 77 |
| Q4 2023 | Feb 14, 2024 | $672.5B | 76 |
| Q3 2023 | Nov 14, 2023 | $651.5B | 77 |
| Q2 2023 | Aug 14, 2023 | $647.9B | 82 |
| Q1 2023 | May 15, 2023 | $610.1B | 64 |
| Q4 2022 | Feb 14, 2023 | $638.3B | 66 |
| Q3 2022 | Nov 14, 2022 | $600.2M | 66 |
| Q2 2022 | Aug 12, 2022 | $664.1M | 72 |
| Q1 2022 | May 16, 2022 | $663.7M | 70 |
| Q4 2021 | Feb 14, 2022 | $713.6M | 72 |
| Q3 2021 | Nov 15, 2021 | $737.0M | 71 |
| Q2 2021 | Aug 16, 2021 | $762.4M | 68 |
| Q1 2021 | May 17, 2021 | $762.9M | 69 |
| Q4 2020 | Feb 16, 2021 | $658.5M | 66 |
| Q3 2020 | Nov 16, 2020 | $569.9M | 64 |
| Q2 2020 | Aug 14, 2020 | $547.3M | 61 |
| Q1 2020 | May 14, 2020 | $520.9M | 60 |
| Q4 2019 | Feb 14, 2020 | $727.9M | 63 |
| Q3 2019 | Nov 14, 2019 | $763.3M | 63 |
| Q2 2019 | Aug 12, 2019 | $759.5M | 66 |
| Q1 2019 | May 14, 2019 | $723.3M | 63 |
| Q4 2018 | Feb 14, 2019 | $688.7M | 64 |
| Q3 2018 | Nov 13, 2018 | $786.5M | 70 |
| Q2 2018 | Aug 13, 2018 | $751.3M | 71 |
| Q1 2018 | May 14, 2018 | $701.1M | 71 |
| Q4 2017 | Feb 14, 2018 | $656.8M | 73 |
| Q3 2017 | Nov 13, 2017 | $624.0M | 71 |
| Q2 2017 | Aug 14, 2017 | $626.2M | 70 |
| Q1 2017 | May 15, 2017 | $584.3M | 67 |
| Q4 2016 | Feb 14, 2017 | $551.6M | 66 |
| Q3 2016 | Nov 14, 2016 | $568.4M | 64 |
| Q2 2016 | Aug 15, 2016 | $603.6M | 61 |
| Q1 2016 | May 16, 2016 | $564.9M | 53 |
Fund Information
Wallace Capital Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $830.5M across 75 holdings. The largest position is GRAHAM HLDGS CO (GHC), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.