# Wallace Capital Management Inc.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1459754.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $912.1m
- Positions: 77 (77 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1459754/000142050626001833/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $178.5m | 19.6% | 156,376 |  | Added +1,305 |
| WHITE MTNS INS GROUP LTD | COM | $166.0m | 18.2% | 80,067 |  | Added +1,272 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $131.8m | 14.5% | 263,465 |  | Added +21,573 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $52.1m | 5.7% | 1,127,772 |  | Added +8,494 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $32.2m | 3.5% | 557,360 |  | Added +15,470 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $30.7m | 3.4% | 6,871 |  | Reduced −525 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $27.7m | 3.0% | 244,525 |  | Reduced −12,801 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $26.7m | 2.9% | 105,306 |  | Reduced −13,064 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $26.5m | 2.9% | 218,805 |  | Added +5,040 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $19.7m | 2.2% | 58,334 |  | Reduced −4,540 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $17.4m | 1.9% | 445,346 |  | Reduced −11,078 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $17.0m | 1.9% | 192,195 |  | Reduced −112 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $16.9m | 1.8% | 496,627 |  | Added +73,055 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $16.5m | 1.8% | 186,530 |  | Added +68,362 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $16.5m | 1.8% | 77,246 |  | Reduced −2,883 |
| LIBERTY GLOBAL LTD | COM CL A | $15.3m | 1.7% | 1,342,309 |  | Added +55,076 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $14.7m | 1.6% | 965,007 |  | Reduced −6,060 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $14.2m | 1.6% | 197,251 |  | Added +193,760 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $12.1m | 1.3% | 200,651 |  | Added +19,094 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $11.4m | 1.3% | 248,207 |  | Reduced −635 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $10.6m | 1.2% | 492,557 |  | Reduced −26,442 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.8m | 0.4% | 12,969 |  | Added +624 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.5m | 0.4% | 24,139 |  | Reduced −423 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.3m | 0.4% | 9,462 |  | Added +1,217 |
| LIBERTY GLOBAL LTD | COM CL C | $3.2m | 0.3% | 289,811 |  | Reduced −46,189 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.3% | 4 |  | Reduced −10 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $3.0m | 0.3% | 45,170 |  | Reduced −1,475 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.1m | 0.2% | 26,328 |  | Reduced −11,612 |
| LIBERTY BROADBAND CORP | COM SER C | $1.8m | 0.2% | 54,758 |  | Reduced −6,455 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.6m | 0.2% | 2,205 |  | Reduced −847 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.6m | 0.2% | 53,407 |  | Added +23 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.5m | 0.2% | 11,829 |  | Reduced −4,936 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $1.5m | 0.2% | 108,543 |  | Reduced −47,042 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.5m | 0.2% | 25,697 |  | Reduced −2,198 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | 0.2% | 3,954 |  | Added +577 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.5m | 0.2% | 4,059 |  | Added +457 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | 0.2% | 4,222 |  | Added +825 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.3m | 0.1% | 2,478 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.2m | 0.1% | 6,835 |  | Reduced −170 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $1.2m | 0.1% | 11,330 |  | Reduced −50 |
| EXXON MOBIL CORP | COM | $1.2m | 0.1% | 8,442 |  | Reduced −574 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | 0.1% | 3,515 |  | Added +1,125 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0m | 0.1% | 1,492 |  | Added +31 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | 0.1% | 5,639 |  | Added +2,128 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $880.7k | <0.1% | 2,119 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $867.2k | <0.1% | 723 |  | Added +258 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $800.8k | <0.1% | 8,735 |  | Reduced −880 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $784.1k | <0.1% | 8,216 |  | Reduced −1,435 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $614.3k | <0.1% | 11,567 |  | Reduced −232 |
| HINGHAM INSTN SVGS MASS | COM | $614.3k | <0.1% | 2,000 |  | Added +1,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $564.4k | <0.1% | 2,975 |  | Added +1,844 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $549.8k | <0.1% | 7,600 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $544.8k | <0.1% | 2,165 |  | Added +489 |
| ISHARES TR | CORE S&P TTL STK | $542.1k | <0.1% | 3,300 |  | New +3,300 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $479.5k | <0.1% | 8,846 |  | Reduced −1,250 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $458.4k | <0.1% | 2,600 |  | Reduced −250 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $451.8k | <0.1% | 6,280 |  | New +6,280 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $434.1k | <0.1% | 18,377 |  | Reduced −192 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $424.0k | <0.1% | 1,171 |  | Added +452 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $394.2k | <0.1% | 1,760 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $363.8k | <0.1% | 2,195 |  | Reduced −5 |
| [MACYS INC (M)](/companies/m.md) | COM | $352.1k | <0.1% | 14,952 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $348.0k | <0.1% | 10,000 |  | Added +4,600 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $344.5k | <0.1% | 19,789 |  | Reduced −11,811 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $335.0k | <0.1% | 2,010 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $300.0k | <0.1% | 1,110 |  | Reduced −71 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $275.2k | <0.1% | 3,862 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $269.9k | <0.1% | 360 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $268.9k | <0.1% | 1,231 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $251.2k | <0.1% | 4,567 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $250.9k | <0.1% | 341 |  | New +341 |
| VANGUARD INDEX FDS | MID CAP ETF | $230.4k | <0.1% | 2,860 |  | Added +2,095 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $225.6k | <0.1% | 450 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $222.5k | <0.1% | 220 |  | Reduced −96 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $213.9k | <0.1% | 1,200 |  | Added +1,152 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $198.4k | <0.1% | 15,000 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $110.4k | <0.1% | 11,836 |  | Reduced −8,375 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −2,221 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001833. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.