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Wallace Capital Management Inc.
hedge fundUpdated 30 days agoManaged by Wallace Capital Management Inc. • Latest filing Q2 2026
Portfolio value
$912.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $610.1M |
| Q2 2023 | $647.9M |
| Q3 2023 | $651.5M |
| Q4 2023 | $672.5M |
| Q1 2024 | $733.1M |
| Q2 2024 | $690M |
| Q3 2024 | $738.5M |
| Q4 2024 | $731.8M |
| Q1 2025 | $781M |
| Q2 2025 | $733.9M |
| Q3 2025 | $804.7M |
| Q4 2025 | $830.5M |
| Q1 2026 | $870.8M |
| Q2 2026 | $912.1M |
Top holdings
77 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GHC GRAHAM HLDGS CO | $178.5M | 156.4K | 19.57% | — |
| 2 | W WTM WHITE MTNS INS GROUP LTD | $166M | 80.1K | 18.20% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $131.8M | 263.5K | 14.45% | — |
| 4 | P PPLI PEOPLE INC | $52.1M | 1.13M | 5.71% | — |
| 5 | U UHAL-B U HAUL HOLDING COMPANY | $32.2M | 557.4K | 3.53% | — |
| 6 | S SEB SEABOARD CORP DEL | $30.7M | 6.9K | 3.36% | — |
| 7 | L L LOEWS CORP | $27.7M | 244.5K | 3.03% | — |
| 8 | J JNJ JOHNSON & JOHNSON | $26.7M | 105.3K | 2.93% | — |
| 9 | M MHK MOHAWK INDS INC | $26.5M | 218.8K | 2.91% | — |
| 10 | M MGRB AFFILIATED MANAGERS GROUP | $19.7M | 58.3K | 2.16% | — |
| 11 | T TAP MOLSON COORS BEVERAGE CO | $17.4M | 445.3K | 1.90% | — |
| 12 | I IMKTA INGLES MKTS INC | $17M | 192.2K | 1.87% | — |
| 13 | C CNX CNX RES CORP | $16.9M | 496.6K | 1.85% | — |
| 14 | P POST POST HLDGS INC | $16.5M | 186.5K | 1.80% | — |
| 15 | R RSG REPUBLIC SVCS INC | $16.5M | 77.2K | 1.80% | — |
| 16 | L LBTYK LIBERTY GLOBAL LTD | $15.3M | 1.34M | 1.67% | — |
| 17 | H HTLD HEARTLAND EXPRESS INC | $14.7M | 965.0K | 1.61% | — |
| 18 | Z ZTS ZOETIS INC | $14.2M | 197.3K | 1.55% | — |
| 19 | U UNLYF UNILEVER PLC | $12.1M | 200.7K | 1.32% | — |
| 20 | J JOUT JOHNSON OUTDOORS INC | $11.4M | 248.2K | 1.25% | — |