Wallace Capital Management Inc. holds a concentrated book of 75 stocks worth $870.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened U-Haul Holding Co-Non Voting and trimmed White Mountains Insurance GP. Their largest long position is White Mountains Insurance GP at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+3 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wallace Capital Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 32 / 75 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 48 / 75 | $273.7B |
| Armstrong Henry H Associates Inc | 20 / 75 | $845.3M |
| Hikari Tsushin, Inc. | 17 / 75 | $1.2B |
| Independent Investors Inc | 21 / 75 | $416.0M |
| Ardent Capital Management, Inc. | 15 / 75 | $186.0M |
| Saybrook Capital | 14 / 75 | $302.8M |
| Marest Capital, LLC | 8 / 75 | $149.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Wallace Capital Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | White MTNS Ins Group Ltd COM | $173.1M | 78.8K | 19.9% | ▼−1.9% Reduced · −2K sh | |
| 2 | Graham Hldgs Co COM CL B | $164.0M | 155.1K | 18.8% | ▼−1.3% Reduced · −2K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $115.9M | 241.9K | 13.3% | ▼−1.1% Reduced · −3K sh | |
| 4 | Iac Inc COM NEW | $44.8M | 1.12M | 5.1% | ▲+27% Added · +236K sh | |
| 5 | Seaboard Corp Del COM | $41.8M | 7.4K | 4.8% | ▼−4.1% Reduced · −317 sh | |
| 6 | Johnson & Johnson COM | $28.9M | 118.4K | 3.3% | ▼−12% Reduced · −16K sh | |
| 7 | Loews Corp COM | $27.5M | 257.3K | 3.2% | ▼−1.9% Reduced · −5K sh | |
| 8 | U Haul Holding Company COM SER N | $24.2M | 541.9K | 2.8% | ▲New New position | |
| 9 | Mohawk Inds Inc COM | $21.0M | 213.8K | 2.4% | ▲+2.7% Added · +6K sh | |
| 10 | Molson Coors Beverage Co CL B | $19.7M | 456.4K | 2.3% | ▲+14% Added · +56K sh | |
| 11 | Gci Liberty Inc COM SER C | $19.3M | 519.0K | 2.2% | ▲+2.6% Added · +13K sh | |
| 12 | Republic Svcs Inc COM | $17.5M | 80.1K | 2.0% | ▼−5.6% Reduced · −5K sh | |
| 13 | Affiliated Managers Group COM | $17.4M | 62.9K | 2.0% | ▼−3.4% Reduced · −2K sh | |
| 14 | Ingles MKTS Inc CL A | $17.3M | 192.3K | 2.0% | ▲+32% Added · +47K sh | |
| 15 | CNX Res Corp COM | $16.3M | 423.6K | 1.9% | ▲+1.6% Added · +7K sh | |
| 16 | Liberty Global Ltd COM CL A | $15.6M | 1.29M | 1.8% | ▼−0.9% Reduced · −12K sh | |
| 17 | Post Hldgs Inc COM | $11.7M | 118.2K | 1.3% | ▼−1.9% Reduced · −2K sh | |
| 18 | Johnson Outdoors Inc CL A | $11.6M | 248.8K | 1.3% | ▲+31% Added · +60K sh | |
| 19 | Unilever PLC SPON ADR NEW | $10.3M | 181.6K | 1.2% | ▼−5.0% Reduced · −10K sh | |
| 20 | Heartland Express Inc COM | $10.1M | 971.1K | 1.2% | ▲+2.6% Added · +25K sh | |
| 21 | Berkshire Hathaway Inc Del CL A | $10.1M | 14 | 1.2% | —Held | |
| 22 | Liberty Global Ltd COM CL C | $3.9M | 336.0K | 0.5% | ▼−8.9% Reduced · −33K sh | |
| 23 | Procter & Gamble Co COM | $3.5M | 24.6K | 0.4% | ▼−3.0% Reduced · −772 sh | |
| 24 | Apple Inc COM | $3.1M | 12.3K | 0.4% | ▼−8.3% Reduced · −1K sh | |
| 25 | Liberty Broadband Corp COM SER C | $3.1M | 61.2K | 0.4% | ▼−4.8% Reduced · −3K sh | |
| 26 | Coca Cola Co COM | $2.9M | 37.9K | 0.3% | ▼−22% Reduced · −11K sh | |
| 27 | Alphabet Inc CAP STK CL C | $2.4M | 8.2K | 0.3% | —Held | |
| 28 | U Haul Holding Company COM | $2.2M | 46.6K | 0.3% | ▲New New position | |
| 29 | Merck & Co Inc COM | $2.0M | 16.8K | 0.2% | ▼−7.3% Reduced · −1K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 3.1K | 0.2% | ▲+6.5% Added · +185 sh | |
| 31 | Tripadvisor Inc COM | $1.7M | 155.6K | 0.2% | ▼−19% Reduced · −38K sh | |
| 32 | Mondelez Intl Inc CL A | $1.6M | 27.9K | 0.2% | ▼−6.6% Reduced · −2K sh | |
| 33 | Exxon Mobil Corp COM | $1.5M | 9.0K | 0.2% | ▼−5.4% Reduced · −518 sh | |
| 34 | Hershey Co COM | $1.5M | 7.0K | 0.2% | ▼−14% Reduced · −1K sh | |
| 35 | Microsoft Corp COM | $1.3M | 3.4K | 0.1% | ▼−1.2% Reduced · −40 sh | |
| 36 | Mastercard Incorporated CL A | $1.2M | 2.5K | 0.1% | —Held | |
| 37 | Siriusxm Holdings Inc COMMON STOCK | $1.2M | 53.4K | 0.1% | ▼−4.0% Reduced · −2K sh | |
| 38 | Cable One Inc COM | $1.1M | 11.8K | 0.1% | ▼−2.1% Reduced · −259 sh | |
| 39 | Liberty Live Holdings Inc COM SHS SER C | $1.1M | 11.4K | 0.1% | ▼−5.6% Reduced · −679 sh | |
| 40 | Alphabet Inc CAP STK CL A | $1.0M | 3.6K | 0.1% | ▼−6.8% Reduced · −265 sh | |
| 41 | Visa Inc COM CL A | $1.0M | 3.4K | 0.1% | —Held | |
| 42 | Clorox Co Del COM | $1.0M | 9.7K | 0.1% | ▲+15% Added · +1K sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $873K | 1.5K | 0.1% | ▲+2.8% Added · +40 sh | |
| 44 | Colgate Palmolive Co COM | $819K | 9.6K | 0.1% | —Held | |
| 45 | JPMorgan Chase & Co COM | $703K | 2.4K | 0.1% | ▼−1.2% Reduced · −30 sh | |
| 46 | Piper Sandler Companies COM NEW | $582K | 7.6K | 0.1% | ▲New New position | |
| 47 | Philip Morris Intl Inc COM | $581K | 3.5K | 0.1% | —Held | |
| 48 | Unitedhealth Group Inc COM | $573K | 2.1K | 0.1% | ▼−2.1% Reduced · −45 sh | |
| 49 | Enbridge Inc COM | $547K | 10.1K | 0.1% | ▼−2.4% Reduced · −250 sh | |
| 50 | Magnum Ice Cream Co NV ORD SHS | $472K | 31.6K | 0.1% | ▼−28% Reduced · −12K sh |
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Use Arkolith to show Wallace Capital Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.