Wallace Capital Management Inc.

CIK 0001459754 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Wallace Capital Management Inc. reported 77 positions worth $912.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GHC (19.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$912.1M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.9%
Est. Net Flow (Q)
2026 Q2
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GHCGRAHAM HLDGS COSH$178.5M19.57%156,376
2WTMWHITE MTNS INS GROUP LTDSH$166.0M18.20%80,067
3BRK-BBERKSHIRE HATHAWAY INC DELSH$131.8M14.45%263,465
4PPLIPEOPLE INCSH$52.1M5.71%1,127,772
5UHAL-BU HAUL HOLDING COMPANYSH$32.2M3.53%557,360
6SEBSEABOARD CORP DELSH$30.7M3.36%6,871
7LLOEWS CORPSH$27.7M3.03%244,525
8JNJJOHNSON & JOHNSONSH$26.7M2.93%105,306
9MHKMOHAWK INDS INCSH$26.5M2.91%218,805
10AMGAFFILIATED MANAGERS GROUPSH$19.7M2.16%58,334

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wallace Capital Management Inc. hold as of Q2 2026?

Wallace Capital Management Inc. reported 77 positions worth $912.1M in its Q2 2026 13F filing. Largest positions: GHC (19.6%), WTM (18.2%), BRK-B (14.5%), PPLI (5.7%) and UHAL-B (3.5%).

What did Wallace Capital Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wallace Capital Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.