Wallace Capital Management Inc.

CIK

1459754

Location

DALLAS, TX

Portfolio Value

Small $907,843,142

Diversification

Diversified

Filing Date

Global Rank

#2,062 / 8,700 ▲ 435

Top Industry

Conglomerates 23.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.7%

−0.3 pts

Top 5

62.4%

−0.9 pts

Top 10

76.9%

−0.7 pts

HHI

1,064

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.9%	$353,511,651	11
Industrials	30.4%	$275,992,130	6
Communication Services	9.9%	$89,508,545	9
Consumer Defensive	8.3%	$75,450,066	15
Healthcare	5.0%	$45,491,835	9
Consumer Cyclical	4.4%	$40,329,235	6
Energy	2.1%	$18,848,128	4
Technology	0.7%	$6,538,646	4
Unclassified	0.2%	$2,172,906	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+193,760	197,251	$14,174,456
CNX	CNX Resources Corp	+73,055	496,627	$16,850,554
POST	Post Holdings, Inc.	+68,362	186,530	$16,463,137
BRK-B	Berkshire Hathaway Inc	+21,563	263,469	$134,830,651
UL	Unilever PLC	+19,094	200,651	$12,063,138
UHAL	U-Haul Holding Co /NV/	+13,995	602,530	$35,115,596
LBTYA	Liberty Global Ltd.	+8,887	1,632,120	$18,449,974
PPLI	People Inc	+8,494	1,127,772	$52,057,955
MHK	Mohawk Industries Inc	+5,040	218,805	$26,547,610
GIS	General Mills Inc	+4,600	10,000	$348,000
PM	Philip Morris International Inc.	+2,128	5,639	$1,020,151
RTX	RTX Corp	+1,844	2,975	$564,446
GOOGL	Alphabet Inc.	+1,674	13,521	$4,793,772
GHC	Graham Holdings Co	+1,305	156,376	$178,490,693
WTM	White Mountains Insurance Group Ltd	+1,272	80,067	$166,010,109
BKNG	Booking Holdings Inc.	+1,152	1,200	$213,888
JPM	Jpmorgan Chase & Co	+1,125	3,515	$1,150,564
V	Visa Inc.	+825	4,222	$1,448,525
AAPL	Apple Inc.	+624	12,969	$3,752,709
MSFT	Microsoft Corp	+577	3,954	$1,474,921
ABBV	AbbVie Inc.	+489	2,165	$544,800
AMGN	Amgen Inc	+452	1,171	$424,042
LLY	ELI LILLY & Co	+258	723	$867,187
SIRI	Sirius Xm Holdings Inc.	+23	53,407	$1,577,642
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRIP	TripAdvisor, Inc.	−47,042	108,543	$1,488,124
GLIBA	Liberty Capital Corp/NV	−26,442	492,557	$10,619,528
JNJ	Johnson & Johnson	−13,064	105,306	$26,744,564
L	Loews Corp	−12,801	244,525	$27,682,675
MICC	Magnum Ice Cream Co N.V.	−11,811	19,789	$344,526
KO	Coca Cola Co	−11,612	26,328	$2,139,676
TAP	Molson Coors Beverage Co	−11,078	445,346	$17,350,680
HLN	Haleon plc	−8,375	11,836	$110,429
—		−6,455	54,758	$0
HTLD	Heartland Express Inc	−6,060	965,007	$14,687,406
MRK	Merck & Co., Inc.	−4,936	11,829	$1,520,026
AMG	Affiliated Managers Group, Inc.	−4,540	58,334	$19,740,225
RSG	Republic Services, Inc.	−2,883	77,246	$16,459,577
LLYVA	Liberty Live Holdings, Inc.	−2,271	11,330	$1,196,901
MDLZ	Mondelez International, Inc.	−2,198	25,697	$1,486,314
CLX	Clorox Co /De/	−1,435	8,216	$784,135
ENB	Enbridge Inc	−1,250	8,846	$479,541
CL	Colgate Palmolive Co	−880	8,735	$800,824
SPY	Spdr S&P 500 ETF Trust	−847	2,205	$1,646,627
JOUT	Johnson Outdoors Inc	−635	248,207	$11,427,450
XOM	ExxonMobil Holdings Corp	−574	8,442	$1,154,190
SEB	Seaboard Corp /De/	−525	6,871	$30,674,412
PG	PROCTER & GAMBLE Co	−423	24,139	$3,539,742
APH	Amphenol Corp /De/	−250	2,600	$916,864
CABO	Cable One, Inc.	−232	11,567	$614,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	6,280	$451,846
QQQ	Invesco Qqq Trust, Series 1	341	$251,112
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,226	$927,943
AAXJ	iShares MSCI All Country Asia ex Japan ETF	360	$235,155
DCOR	Dimensional US Core Equity 1 ETF	4,567	$221,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $907,843,142 total · filing declares 77 positions · $912,139,389 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GHC	Graham Holdings Co Industrials	Added	156,376	+1,305	$178,490,693	+8.9%	19.66%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	80,067	+1,272	$166,010,109	−4.1%	18.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	263,469	+21,563	$134,830,651	+7.0%	14.85%
PPLI	People Inc Communication Services	Added	1,127,772	+8,494	$52,057,955	+16.2%	5.73%
UHAL	U-Haul Holding Co /NV/ Industrials	Added	602,530	+13,995	$35,115,596	+32.8%	3.87%
SEB	Seaboard Corp /De/ Industrials	Reduced	6,871	-525	$30,674,412	−26.6%	3.38%
L	Loews Corp Financial Services	Reduced	244,525	-12,801	$27,682,675	+0.8%	3.05%
JNJ	Johnson & Johnson Healthcare	Reduced	105,306	-13,064	$26,744,564	−7.6%	2.95%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	218,805	+5,040	$26,547,610	+26.1%	2.92%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	58,334	-4,540	$19,740,225	+13.5%	2.17%
LBTYA	Liberty Global Ltd. Communication Services	Added	1,632,120	+8,887	$18,449,974	−5.4%	2.03%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	445,346	-11,078	$17,350,680	−11.7%	1.91%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	192,195	-112	$17,024,633	−1.5%	1.88%
CNX	CNX Resources Corp Energy	Added	496,627	+73,055	$16,850,554	+3.2%	1.86%
POST	Post Holdings, Inc. Consumer Defensive	Added	186,530	+68,362	$16,463,137	+40.9%	1.81%
RSG	Republic Services, Inc. Industrials	Reduced	77,246	-2,883	$16,459,577	−6.2%	1.81%
HTLD	Heartland Express Inc Industrials	Reduced	965,007	-6,060	$14,687,406	+45.4%	1.62%
ZTS	Zoetis Inc. Healthcare	Added	197,251	+193,760	$14,174,456	+3334.8%	1.56%
UL	Unilever PLC Consumer Defensive	Added	200,651	+19,094	$12,063,138	+16.6%	1.33%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	248,207	-635	$11,427,450	−1.3%	1.26%
GLIBA	Liberty Capital Corp/NV Communication Services	Reduced	492,557	-26,442	$10,619,528	−45.0%	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	13,521	+1,674	$4,793,772	+41.0%	0.53%
AAPL	Apple Inc. Technology	Added	12,969	+624	$3,752,709	+19.8%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,139	-423	$3,539,742	−0.2%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	26,328	-11,612	$2,139,676	−25.8%	0.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,205	-847	$1,646,627	−17.0%	0.18%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	53,407	+23	$1,577,642	+28.0%	0.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,829	-4,936	$1,520,026	−24.6%	0.17%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	108,543	-47,042	$1,488,124	−10.3%	0.16%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	25,697	-2,198	$1,486,314	−7.6%	0.16%
MSFT	Microsoft Corp Technology	Added	3,954	+577	$1,474,921	+18.0%	0.16%
V	Visa Inc. Financial Services	Added	4,222	+825	$1,448,525	+41.1%	0.16%
MA	Mastercard Inc Financial Services	Held	2,478	0	$1,272,700	+2.8%	0.14%
HSY	Hershey Co Consumer Defensive	Reduced	6,835	-170	$1,199,200	−17.7%	0.13%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	11,330	-2,271	$1,196,901	−6.1%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,442	-574	$1,154,190	−24.5%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,515	+1,125	$1,150,564	+63.7%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,639	+2,128	$1,020,151	+75.7%	0.11%
APH	Amphenol Corp /De/ Technology	Reduced	2,600	-250	$916,864	+27.3%	0.10%
UNH	Unitedhealth Group Inc Healthcare	Held	2,119	0	$880,719	+53.6%	0.10%
LLY	ELI LILLY & Co Healthcare	Added	723	+258	$867,187	+102.8%	0.10%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,735	-880	$800,824	−2.3%	0.09%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	8,216	-1,435	$784,135	−21.6%	0.09%
CABO	Cable One, Inc. Communication Services	Reduced	11,567	-232	$614,323	−42.9%	0.07%
RTX	RTX Corp Industrials	Added	2,975	+1,844	$564,446	+158.7%	0.06%
PIPR	Piper Sandler Companies Financial Services	Held	7,600	0	$549,784	−5.5%	0.06%
ABBV	AbbVie Inc. Healthcare	Added	2,165	+489	$544,800	+49.5%	0.06%
ENB	Enbridge Inc Energy	Reduced	8,846	-1,250	$479,541	−12.3%	0.05%
MO	Altria Group, Inc. Consumer Defensive	NEW	6,280	NEW	$451,846	NEW	0.05%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	18,377	-192	$434,064	+3.9%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.