Arkolith/Funds/Wallace Capital Management Inc.

Wallace Capital Management Inc.

CIK 1459754Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
11
existing
Trimmed
42
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
76%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Financials
40%
Consumer Discretionary
26%
Consumer Staples
6%
Industrials
6%
ETF / fund or unclassified
6%
Communication Services
5%
Health Care
4%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

75 positions
#SecurityValueShares% PortLast moveHistory
1White MTNS Ins Group Ltd
COM
$173.1M78.8K
19.9%
−1.9%
Reduced · −2K sh
2Graham Hldgs Co
COM CL B
$164.0M155.1K
18.8%
−1.3%
Reduced · −2K sh
3Berkshire Hathaway Inc Del
CL B NEW
$115.9M241.9K
13.3%
−1.1%
Reduced · −3K sh
4Iac Inc
COM NEW
$44.8M1.12M
5.1%
+27%
Added · +236K sh
5Seaboard Corp Del
COM
$41.8M7.4K
4.8%
−4.1%
Reduced · −317 sh
6Johnson & Johnson
COM
$28.9M118.4K
3.3%
−12%
Reduced · −16K sh
7Loews Corp
COM
$27.5M257.3K
3.2%
−1.9%
Reduced · −5K sh
8U Haul Holding Company
COM SER N
$24.2M541.9K
2.8%
New
New position
9Mohawk Inds Inc
COM
$21.0M213.8K
2.4%
+2.7%
Added · +6K sh
10Molson Coors Beverage Co
CL B
$19.7M456.4K
2.3%
+14%
Added · +56K sh
11Gci Liberty Inc
COM SER C
$19.3M519.0K
2.2%
+2.6%
Added · +13K sh
12Republic Svcs Inc
COM
$17.5M80.1K
2.0%
−5.6%
Reduced · −5K sh
13Affiliated Managers Group
COM
$17.4M62.9K
2.0%
−3.4%
Reduced · −2K sh
14Ingles MKTS Inc
CL A
$17.3M192.3K
2.0%
+32%
Added · +47K sh
15CNX Res Corp
COM
$16.3M423.6K
1.9%
+1.6%
Added · +7K sh
16Liberty Global Ltd
COM CL A
$15.6M1.29M
1.8%
−0.9%
Reduced · −12K sh
17Post Hldgs Inc
COM
$11.7M118.2K
1.3%
−1.9%
Reduced · −2K sh
18Johnson Outdoors Inc
CL A
$11.6M248.8K
1.3%
+31%
Added · +60K sh
19Unilever PLC
SPON ADR NEW
$10.3M181.6K
1.2%
−5.0%
Reduced · −10K sh
20Heartland Express Inc
COM
$10.1M971.1K
1.2%
+2.6%
Added · +25K sh
21Berkshire Hathaway Inc Del
CL A
$10.1M14
1.2%
Held
22Liberty Global Ltd
COM CL C
$3.9M336.0K
0.5%
−8.9%
Reduced · −33K sh
23Procter & Gamble Co
COM
$3.5M24.6K
0.4%
−3.0%
Reduced · −772 sh
24Apple Inc
COM
$3.1M12.3K
0.4%
−8.3%
Reduced · −1K sh
25Liberty Broadband Corp
COM SER C
$3.1M61.2K
0.4%
−4.8%
Reduced · −3K sh
26Coca Cola Co
COM
$2.9M37.9K
0.3%
−22%
Reduced · −11K sh
27Alphabet Inc
CAP STK CL C
$2.4M8.2K
0.3%
Held
28U Haul Holding Company
COM
$2.2M46.6K
0.3%
New
New position
29Merck & Co Inc
COM
$2.0M16.8K
0.2%
−7.3%
Reduced · −1K sh
30State STR SPDR S&P 500 ETF T
TR UNIT
$2.0M3.1K
0.2%
+6.5%
Added · +185 sh
31Tripadvisor Inc
COM
$1.7M155.6K
0.2%
−19%
Reduced · −38K sh
32Mondelez Intl Inc
CL A
$1.6M27.9K
0.2%
−6.6%
Reduced · −2K sh
33Exxon Mobil Corp
COM
$1.5M9.0K
0.2%
−5.4%
Reduced · −518 sh
34Hershey Co
COM
$1.5M7.0K
0.2%
−14%
Reduced · −1K sh
35Microsoft Corp
COM
$1.3M3.4K
0.1%
−1.2%
Reduced · −40 sh
36Mastercard Incorporated
CL A
$1.2M2.5K
0.1%
Held
37Siriusxm Holdings Inc
COMMON STOCK
$1.2M53.4K
0.1%
−4.0%
Reduced · −2K sh
38Cable One Inc
COM
$1.1M11.8K
0.1%
−2.1%
Reduced · −259 sh
39Liberty Live Holdings Inc
COM SHS SER C
$1.1M11.4K
0.1%
−5.6%
Reduced · −679 sh
40Alphabet Inc
CAP STK CL A
$1.0M3.6K
0.1%
−6.8%
Reduced · −265 sh
41Visa Inc
COM CL A
$1.0M3.4K
0.1%
Held
42Clorox Co Del
COM
$1.0M9.7K
0.1%
+15%
Added · +1K sh
43Vanguard Index FDS
S&P 500 ETF SHS
$873K1.5K
0.1%
+2.8%
Added · +40 sh
44Colgate Palmolive Co
COM
$819K9.6K
0.1%
Held
45JPMorgan Chase & Co
COM
$703K2.4K
0.1%
−1.2%
Reduced · −30 sh
46Piper Sandler Companies
COM NEW
$582K7.6K
0.1%
New
New position
47Philip Morris Intl Inc
COM
$581K3.5K
0.1%
Held
48Unitedhealth Group Inc
COM
$573K2.1K
0.1%
−2.1%
Reduced · −45 sh
49Enbridge Inc
COM
$547K10.1K
0.1%
−2.4%
Reduced · −250 sh
50Magnum Ice Cream Co NV
ORD SHS
$472K31.6K
0.1%
−28%
Reduced · −12K sh
Showing 50 of 75 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202675$870.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202675$830.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202577$804.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202572$733.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.