Wallace Capital Management Inc.
Net buyer this quarter
$912M
70
+$22M
75.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GHC | $178M | 19.57% | Not reported | +0.8% | Q2 2016 |
 WTM | $166M | 18.20% | 3.35% | +1.6% | Q2 2016 |
 BRK.B | $132M | 14.45% | Not reported | +8.9% | Q2 2016 |
 PPLI | $52.1M | 5.71% | Not reported | +0.8% | Q3 2025 |
 UHAL.B | $32.2M | 3.53% | Not reported | +2.9% | Q1 2026 |
 SEB | $30.7M | 3.36% | 0.72% | -7.1% | Q1 2025 |
 L | $27.7M | 3.03% | 0.12% | -5.0% | Q2 2016 |
 JNJ | $26.7M | 2.93% | 0.00% | -11.0% | Q2 2016 |
 MHK | $26.5M | 2.91% | 0.36% | +2.4% | Q1 2020 |
 AMG | $19.7M | 2.16% | 0.22% | -7.2% | Q3 2019 |
 TAP | $17.4M | 1.90% | Not reported | -2.4% | Q3 2024 |
 IMKTA | $17M | 1.87% | Not reported | -0.1% | Q3 2025 |
 CNX | $16.9M | 1.85% | 0.33% | +17.3% | Q2 2022 |
 POST | $16.5M | 1.80% | 0.41% | +57.9% | Q3 2020 |
 RSG | $16.5M | 1.80% | 0.03% | -3.6% | Q2 2016 |
 LBTYA | $15.3M | 1.67% | Not reported | +4.3% | Q2 2022 |
 HTLD | $14.7M | 1.61% | 1.25% | -0.6% | Q3 2025 |
 ZTS | $14.2M | 1.55% | 0.05% | +5550.3% | Q2 2019 |
 UL | $12.1M | 1.32% | 0.01% | +10.5% | Q2 2016 |
 JOUT | $11.4M | 1.25% | Not reported | -0.3% | Q2 2020 |
 GLIBK | $10.6M | 1.16% | Not reported | -5.1% | Q3 2025 |
 AAPL | $3.75M | 0.41% | 0.00% | +5.1% | Q2 2017 |
 PG | $3.54M | 0.39% | 0.00% | -1.7% | Q2 2016 |
 GOOG | $3.34M | 0.37% | Not reported | +14.8% | Q1 2021 |
| LBTYK | $3.19M | 0.35% | Not reported | -13.8% | Q2 2018 |
| BRK.A | $3M | 0.33% | Not reported | -71.4% | Q2 2016 |
| UHAL | $2.96M | 0.32% | 0.02% | -3.2% | Q1 2026 |
 KO | $2.14M | 0.23% | 0.00% | -30.6% | Q2 2016 |
| LBRDK | $1.82M | 0.20% | Not reported | -10.6% | Q2 2016 |
 SPY | $1.65M | 0.18% | Not reported | -27.8% | Q1 2021 |
 SIRI | $1.58M | 0.17% | 0.02% | 0.0% | Q3 2024 |
 MRK | $1.52M | 0.17% | 0.00% | -29.4% | Q2 2016 |
 TRIP | $1.49M | 0.16% | 0.09% | -30.2% | Q1 2020 |
 MDLZ | $1.49M | 0.16% | 0.00% | -7.9% | Q2 2016 |
 MSFT | $1.47M | 0.16% | 0.00% | +17.1% | Q4 2021 |
| GOOGL | $1.45M | 0.16% | 0.00% | +12.7% | Q3 2021 |
 V | $1.45M | 0.16% | 0.00% | +24.3% | Q3 2018 |
 MA | $1.27M | 0.14% | 0.00% | Not reported | Q2 2018 |
 HSY | $1.2M | 0.13% | 0.00% | -2.4% | Q2 2016 |
 LLYVK | $1.2M | 0.13% | Not reported | -0.4% | Q3 2023 |
 XOM | $1.15M | 0.13% | 0.00% | -6.4% | Q1 2018 |
 JPM | $1.15M | 0.13% | 0.00% | +47.1% | Q4 2016 |
 PM | $1.02M | 0.11% | 0.00% | +60.6% | Q2 2016 |
 UNH | $881K | 0.10% | 0.00% | Not reported | Q2 2023 |
 LLY | $867K | 0.10% | 0.00% | +55.5% | Q2 2016 |
 CL | $801K | 0.09% | 0.00% | -9.2% | Q2 2016 |
 CLX | $784K | 0.09% | 0.01% | -14.9% | Q2 2016 |
 CABO | $614K | 0.07% | 0.20% | -2.0% | Q2 2016 |
 RTX | $564K | 0.06% | 0.00% | +163.0% | Q3 2025 |
 PIPR | $550K | 0.06% | 0.01% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| WTM | $173M | 19.88% | 3.18% | -1.9% | Q2 2016 |
| GHC | $164M | 18.83% | Not reported | -1.3% | Q2 2016 |
| BRK.B | $116M | 13.31% | Not reported | -1.1% | Q2 2016 |
| PPLI | $44.8M | 5.15% | Not reported | +26.7% | Q3 2025 |
| SEB | $41.8M | 4.80% | 0.77% | -4.1% | Q1 2025 |
| JNJ | $28.9M | 3.32% | 0.00% | -12.2% | Q2 2016 |
| L | $27.5M | 3.15% | 0.12% | -1.9% | Q2 2016 |
| UHAL.B | $24.2M | 2.78% | Not reported | New | Q1 2026 |
| MHK | $21M | 2.42% | 0.35% | +2.7% | Q1 2020 |
| TAP | $19.7M | 2.26% | Not reported | +14.0% | Q3 2024 |
| GLIBK | $19.3M | 2.22% | Not reported | +2.6% | Q3 2025 |
| RSG | $17.5M | 2.02% | 0.03% | -5.6% | Q2 2016 |
| AMG | $17.4M | 2.00% | 0.24% | -3.4% | Q3 2019 |
| IMKTA | $17.3M | 1.99% | Not reported | +32.0% | Q3 2025 |
| CNX | $16.3M | 1.88% | 0.30% | +1.7% | Q2 2022 |
| LBTYA | $15.6M | 1.79% | Not reported | -0.9% | Q2 2022 |
| POST | $11.7M | 1.34% | 0.25% | -1.9% | Q3 2020 |
| JOUT | $11.6M | 1.33% | Not reported | +31.5% | Q2 2020 |
| UL | $10.3M | 1.19% | 0.01% | -5.0% | Q2 2016 |
| HTLD | $10.1M | 1.16% | 1.25% | +2.6% | Q3 2025 |
| BRK.A | $10.1M | 1.15% | Not reported | Not reported | Q2 2016 |
| LBTYK | $3.94M | 0.45% | Not reported | -8.9% | Q2 2018 |
| PG | $3.55M | 0.41% | 0.00% | -3.1% | Q2 2016 |
| AAPL | $3.13M | 0.36% | 0.00% | -8.4% | Q2 2017 |
| LBRDK | $3.08M | 0.35% | Not reported | -4.9% | Q2 2016 |
| KO | $2.89M | 0.33% | 0.00% | -22.3% | Q2 2016 |
| GOOG | $2.37M | 0.27% | Not reported | Not reported | Q1 2021 |
| UHAL | $2.23M | 0.26% | 0.02% | New | Q1 2026 |
| MRK | $2.02M | 0.23% | 0.00% | -7.3% | Q2 2016 |
| SPY | $1.98M | 0.23% | Not reported | +6.5% | Q1 2021 |
| TRIP | $1.66M | 0.19% | 0.13% | -19.4% | Q1 2020 |
| MDLZ | $1.61M | 0.18% | 0.00% | -6.6% | Q2 2016 |
| XOM | $1.53M | 0.18% | 0.00% | -5.4% | Q1 2018 |
| HSY | $1.46M | 0.17% | 0.00% | -13.9% | Q2 2016 |
| MSFT | $1.25M | 0.14% | 0.00% | -1.2% | Q4 2021 |
| MA | $1.24M | 0.14% | 0.00% | Not reported | Q2 2018 |
| SIRI | $1.23M | 0.14% | 0.02% | -4.0% | Q3 2024 |
| CABO | $1.08M | 0.12% | 0.21% | -2.2% | Q2 2016 |
| LLYVK | $1.07M | 0.12% | Not reported | -5.6% | Q3 2023 |
| GOOGL | $1.04M | 0.12% | 0.00% | -6.9% | Q3 2021 |
| V | $1.03M | 0.12% | 0.00% | Not reported | Q3 2018 |
| CLX | $1M | 0.11% | 0.01% | +15.3% | Q2 2016 |
| CL | $819K | 0.09% | 0.00% | Not reported | Q2 2016 |
| JPM | $703K | 0.08% | 0.00% | -1.2% | Q4 2016 |
| PIPR | $582K | 0.07% | 0.01% | New | Q1 2026 |
| PM | $581K | 0.07% | 0.00% | Not reported | Q2 2016 |
| UNH | $573K | 0.07% | 0.00% | -2.1% | Q2 2023 |
 ENB | $547K | 0.06% | 0.00% | -2.4% | Q1 2024 |
 MICC | $472K | 0.05% | 0.01% | -27.7% | Q4 2025 |
 CVX | $455K | 0.05% | 0.00% | -2.9% | Q1 2024 |
| Q4 2025 | |||||
| GHC | $173M | 20.78% | Not reported | -3.2% | Q2 2016 |
| WTM | $167M | 20.10% | 3.24% | -1.4% | Q2 2016 |
| BRK.B | $123M | 14.80% | Not reported | -2.6% | Q2 2016 |
| PPLI | $34.6M | 4.16% | Not reported | +19.7% | Q3 2025 |
| SEB | $34.3M | 4.13% | 0.81% | -0.4% | Q1 2025 |
| JNJ | $27.9M | 3.36% | 0.01% | -10.4% | Q2 2016 |
| L | $27.6M | 3.32% | 0.13% | -2.2% | Q2 2016 |
| MHK | $22.8M | 2.74% | 0.34% | +41.4% | Q1 2020 |
| GLIBK | $18.8M | 2.27% | Not reported | +234.1% | Q3 2025 |
| AMG | $18.8M | 2.26% | 0.23% | -2.7% | Q3 2019 |
| TAP | $18.7M | 2.25% | Not reported | -24.2% | Q3 2024 |
| RSG | $18M | 2.17% | 0.03% | -5.2% | Q2 2016 |
| CNX | $15.3M | 1.84% | 0.29% | -0.4% | Q2 2022 |
| LBTYA | $14.5M | 1.74% | Not reported | -3.1% | Q2 2022 |
| UL | $12.5M | 1.51% | 0.01% | -21.8% | Q2 2016 |
| POST | $11.9M | 1.44% | 0.23% | -1.6% | Q3 2020 |
| BRK.A | $10.6M | 1.27% | Not reported | Not reported | Q2 2016 |
| IMKTA | $9.98M | 1.20% | Not reported | +0.8% | Q3 2025 |
| HTLD | $8.55M | 1.03% | 1.22% | +65.6% | Q3 2025 |
| JOUT | $8.04M | 0.97% | Not reported | -20.0% | Q2 2020 |
| LBTYK | $4.07M | 0.49% | Not reported | -40.0% | Q2 2018 |
| AAPL | $3.66M | 0.44% | 0.00% | +1.0% | Q2 2017 |
| PG | $3.63M | 0.44% | 0.00% | +0.7% | Q2 2016 |
| KO | $3.41M | 0.41% | 0.00% | -22.4% | Q2 2016 |
| LBRDK | $3.13M | 0.38% | Not reported | -32.2% | Q2 2016 |
| TRIP | $2.81M | 0.34% | 0.17% | -31.8% | Q1 2020 |
| GOOG | $2.59M | 0.31% | Not reported | Not reported | Q1 2021 |
| SPY | $1.96M | 0.24% | Not reported | +31.7% | Q1 2021 |
| MRK | $1.9M | 0.23% | 0.00% | +1.7% | Q2 2016 |
| MSFT | $1.65M | 0.20% | 0.00% | +4.9% | Q4 2021 |
| MDLZ | $1.61M | 0.19% | 0.00% | -5.3% | Q2 2016 |
| HSY | $1.48M | 0.18% | 0.00% | -6.0% | Q2 2016 |
| MA | $1.41M | 0.17% | 0.00% | -2.0% | Q2 2018 |
| CABO | $1.36M | 0.16% | 0.21% | -21.5% | Q2 2016 |
| GOOGL | $1.21M | 0.15% | 0.00% | +21.7% | Q3 2021 |
| V | $1.19M | 0.14% | 0.00% | -6.9% | Q3 2018 |
| XOM | $1.15M | 0.14% | 0.00% | +6.2% | Q1 2018 |
| SIRI | $1.11M | 0.13% | 0.02% | -0.7% | Q3 2024 |
| LLYVK | $1M | 0.12% | Not reported | -6.0% | Q3 2023 |
| CLX | $844K | 0.10% | 0.01% | -5.5% | Q2 2016 |
| JPM | $780K | 0.09% | 0.00% | +4.8% | Q4 2016 |
| CL | $760K | 0.09% | 0.00% | -6.8% | Q2 2016 |
| UNH | $714K | 0.09% | 0.00% | +2.1% | Q2 2023 |
| MICC | $693K | 0.08% | 0.01% | New | Q4 2025 |
| PJC | $645K | 0.08% | Not reported | Not reported | Q4 2021 |
| PM | $563K | 0.07% | 0.00% | Not reported | Q2 2016 |
| LLY | $510K | 0.06% | 0.00% | -27.5% | Q2 2016 |
| ENB | $495K | 0.06% | 0.00% | Not reported | Q1 2024 |
 KHC | $476K | 0.06% | 0.00% | -10.4% | Q2 2016 |
| ZTS | $464K | 0.06% | 0.00% | Not reported | Q2 2019 |
| Q3 2025 | |||||
| GHC | $191M | 23.74% | Not reported | +0.1% | Q2 2016 |
| WTM | $136M | 16.93% | 3.16% | +3.1% | Q2 2016 |
| BRK.B | $126M | 15.68% | Not reported | +0.3% | Q2 2016 |
| SEB | $28.2M | 3.51% | 0.81% | +0.7% | Q1 2025 |
| JNJ | $27.9M | 3.47% | 0.01% | -5.7% | Q2 2016 |
| L | $26.9M | 3.34% | 0.13% | +0.1% | Q2 2016 |
| PPLI | $25.1M | 3.13% | Not reported | New | Q3 2025 |
| TAP | $23.9M | 2.97% | Not reported | -0.9% | Q3 2024 |
| RSG | $20.5M | 2.55% | 0.03% | -2.4% | Q2 2016 |
| MHK | $19M | 2.36% | 0.24% | +0.3% | Q1 2020 |
| UL | $16.3M | 2.03% | 0.01% | -2.2% | Q2 2016 |
| AMG | $16M | 1.98% | 0.24% | -0.3% | Q3 2019 |
| LBTYA | $15.4M | 1.91% | Not reported | -1.4% | Q2 2022 |
| CNX | $13.4M | 1.67% | 0.31% | +0.9% | Q2 2022 |
| POST | $13.2M | 1.63% | 0.23% | -2.6% | Q3 2020 |
| BRK.A | $10.6M | 1.31% | Not reported | Not reported | Q2 2016 |
| IMKTA | $10.1M | 1.25% | Not reported | New | Q3 2025 |
| JOUT | $9.56M | 1.19% | Not reported | -12.8% | Q2 2020 |
| LBTYK | $7.22M | 0.90% | Not reported | -22.6% | Q2 2018 |
| LBRDK | $6.03M | 0.75% | Not reported | -4.2% | Q2 2016 |
| GLIBK | $5.64M | 0.70% | Not reported | New | Q3 2025 |
| HTLD | $4.79M | 0.60% | 0.74% | New | Q3 2025 |
| TRIP | $4.6M | 0.57% | 0.24% | -14.8% | Q1 2020 |
| KO | $4.18M | 0.52% | 0.00% | -8.7% | Q2 2016 |
| PG | $3.86M | 0.48% | 0.00% | -5.4% | Q2 2016 |
| AAPL | $3.4M | 0.42% | 0.00% | -2.1% | Q2 2017 |
| CABO | $2.72M | 0.34% | 0.27% | -12.7% | Q2 2016 |
| GOOG | $2.01M | 0.25% | Not reported | -0.3% | Q1 2021 |
| MDLZ | $1.97M | 0.24% | 0.00% | +0.1% | Q2 2016 |
| MSFT | $1.69M | 0.21% | 0.00% | -0.2% | Q4 2021 |
| HSY | $1.62M | 0.20% | 0.00% | -4.8% | Q2 2016 |
| MRK | $1.49M | 0.19% | 0.00% | -5.7% | Q2 2016 |
| SPY | $1.45M | 0.18% | Not reported | +1.4% | Q1 2021 |
| MA | $1.44M | 0.18% | 0.00% | Not reported | Q2 2018 |
| SIRI | $1.3M | 0.16% | 0.02% | -13.2% | Q3 2024 |
| V | $1.25M | 0.15% | 0.00% | Not reported | Q3 2018 |
| LLYVK | $1.24M | 0.15% | Not reported | -3.8% | Q3 2023 |
| CLX | $1.09M | 0.14% | 0.01% | -1.3% | Q2 2016 |
| XOM | $1.01M | 0.13% | 0.00% | +0.8% | Q1 2018 |
| CL | $825K | 0.10% | 0.00% | -3.5% | Q2 2016 |
| GOOGL | $772K | 0.10% | 0.00% | Not reported | Q3 2021 |
| UNH | $732K | 0.09% | 0.00% | Not reported | Q2 2023 |
| JPM | $729K | 0.09% | 0.00% | -3.1% | Q4 2016 |
| PJC | $659K | 0.08% | Not reported | -13.2% | Q4 2021 |
| KHC | $570K | 0.07% | 0.00% | -12.9% | Q2 2016 |
| PM | $569K | 0.07% | 0.00% | Not reported | Q2 2016 |
| CVX | $547K | 0.07% | 0.00% | -48.4% | Q1 2024 |
| ZTS | $540K | 0.07% | 0.00% | -4.7% | Q2 2019 |
| ENB | $522K | 0.06% | 0.00% | Not reported | Q1 2024 |
| LLY | $500K | 0.06% | 0.00% | -2.2% | Q2 2016 |