Wallace Capital Management Inc.

Name: Wallace Capital Management Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1459754.

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Reported value$912.1m
Positions77

Holdings: 77 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Wallace Capital Management Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Graham Holdings CoGHC	COM CL B	384637104	178	19.6%	156,376	Added+1,305
White MTNS Ins Group Ltd	COM	G9618E107	166	18.2%	80,067	Added+1,272
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	132	14.5%	263,465	Added+21,573
People IncPPLI	COM NEW	44891N208	52.1	5.7%	1,127,772	Added+8,494
U Haul Holding CompanyUHAL	COM SER N	023586506	32.2	3.5%	557,360	Added+15,470
Seaboard Corp DelSEB	COM	811543107	30.7	3.4%	6,871	Reduced−525
Loews CorpL	COM	540424108	27.7	3.0%	244,525	Reduced−12,801
Johnson & JohnsonJNJ	COM	478160104	26.7	2.9%	105,306	Reduced−13,064
Mohawk Inds IncMHK	COM	608190104	26.5	2.9%	218,805	Added+5,040
Affiliated Managers GroupAMG	COM	008252108	19.7	2.2%	58,334	Reduced−4,540
Molson Coors Beverage CoTAP	CL B	60871R209	17.4	1.9%	445,346	Reduced−11,078
Ingles MKTS IncIMKTA	CL A	457030104	17.0	1.9%	192,195	Reduced−112
CNX Res CorpCNX	COM	12653C108	16.9	1.8%	496,627	Added+73,055
Post Holdings IncPOST	COM	737446104	16.5	1.8%	186,530	Added+68,362
Republic SVCS IncRSG	COM	760759100	16.5	1.8%	77,246	Reduced−2,883
Liberty Global Ltd	COM CL A	G61188101	15.3	1.7%	1,342,309	Added+55,076
Heartland Express IncHTLD	COM	422347104	14.7	1.6%	965,007	Reduced−6,060
Zoetis IncZTS	CL A	98978V103	14.2	1.6%	197,251	Added+193,760
Unilever plcUL	SPON ADR NEW	904767803	12.1	1.3%	200,651	Added+19,094
Johnson Outdoors IncJOUT	CL A	479167108	11.4	1.3%	248,207	Reduced−635
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	10.6	1.2%	492,557	Reduced−26,442
Apple IncAAPL	COM	037833100	3.8	0.4%	12,969	Added+624
Procter & Gamble CoPG	COM	742718109	3.5	0.4%	24,139	Reduced−423
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.3	0.4%	9,462	Added+1,217
Liberty Global Ltd	COM CL C	G61188127	3.2	0.3%	289,811	Reduced−46,189
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	0.3%	4	Reduced−10
U Haul Holding CompanyUHAL	COM	023586100	3.0	0.3%	45,170	Reduced−1,475
Coca Cola CoKO	COM	191216100	2.1	0.2%	26,328	Reduced−11,612
Liberty Broadband Corp	COM SER C	530307305	1.8	0.2%	54,758	Reduced−6,455
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.6	0.2%	2,205	Reduced−847
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.6	0.2%	53,407	Added+23
Merck & Co IncMRK	COM	58933Y105	1.5	0.2%	11,829	Reduced−4,936
Tripadvisor IncTRIP	COM	896945201	1.5	0.2%	108,543	Reduced−47,042
Mondelez International IncMDLZ	CL A	609207105	1.5	0.2%	25,697	Reduced−2,198
Microsoft CorpMSFT	COM	594918104	1.5	0.2%	3,954	Added+577
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.5	0.2%	4,059	Added+457
Visa IncV	COM CL A	92826C839	1.4	0.2%	4,222	Added+825
Mastercard IncorporatedMA	CL A	57636Q104	1.3	0.1%	2,478	Unchanged
Hershey CoHSY	COM	427866108	1.2	0.1%	6,835	Reduced−170
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	1.2	0.1%	11,330	Reduced−50
Exxon Mobil Corp	COM	30231G102	1.2	0.1%	8,442	Reduced−574
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	0.1%	3,515	Added+1,125
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.0	0.1%	1,492	Added+31
Philip Morris International IncPM	COM	718172109	1.0	0.1%	5,639	Added+2,128
Unitedhealth Group IncUNH	COM	91324P102	0.9	<0.1%	2,119	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.9	<0.1%	723	Added+258
Colgate Palmolive CoCL	COM	194162103	0.8	<0.1%	8,735	Reduced−880
Clorox Co DelCLX	COM	189054109	0.8	<0.1%	8,216	Reduced−1,435
Cable One IncCABO	COM	12685J105	0.6	<0.1%	11,567	Reduced−232
Hingham Instn SVGS Mass	COM	433323102	0.6	<0.1%	2,000	Added+1,000
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	2,975	Added+1,844
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.5	<0.1%	7,600	Unchanged
Abbvie IncABBV	COM	00287Y109	0.5	<0.1%	2,165	Added+489
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	3,300	New+3,300
Enbridge IncENB	COM	29250N105	0.5	<0.1%	8,846	Reduced−1,250
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,600	Reduced−250
Altria Group IncMO	COM	02209S103	0.5	<0.1%	6,280	New+6,280
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	18,377	Reduced−192
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,171	Added+452
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,760	Unchanged
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,195	Reduced−5
Macys IncM	COM	55616P104	0.4	<0.1%	14,952	Unchanged
General Mills IncGIS	COM	370334104	0.3	<0.1%	10,000	Added+4,600
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.3	<0.1%	19,789	Reduced−11,811
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	2,010	Unchanged
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,110	Reduced−71
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,862	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.3	<0.1%	360	Unchanged
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,231	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	4,567	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	341	New+341
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,860	Added+2,095
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	450	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	220	Reduced−96
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,200	Added+1,152
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	15,000	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	11,836	Reduced−8,375

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Wallace Capital Management Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	0.0%	0		Sold out−2,221

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001833 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.