Wallace Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Wallace Capital Management reported a $912M portfolio of 73 companies (77 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GHC, WTM, BRK/B.
Sections with a free account
What changed this quarter
57 positions with a change (3 new, 23 added to, 30 trimmed, 1 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Zoetis+5,550%more sharesIncreasedunder 0.1% → 1.6%
- Post Holdings+58%more sharesIncreased1.3% → 1.8%
- Berkshire Hathaway+0.4 ppof portfolioIncreased14.5% → 14.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Graham HoldingsGHC19.6%
- White Mountains Insurance GroupWTM18.2%
- Berkshire HathawayBRK/B · BRK/A14.8%
- PeoplePPLI5.7%
- U-Haul HoldingUHAL/B · UHAL3.8%
- SeaboardSEB3.4%
- LoewsL3.0%
- Johnson & JohnsonJNJ2.9%
- Mohawk IndustriesMHK2.9%
- Affiliated Managers GroupAMG2.2%
- Liberty GlobalLBTYA · LBTYK2.0%
- Molson Coors BeverageTAP1.9%
- Ingles MarketsIMKTA1.9%
- CNX ResourcesCNX1.8%
- Post HoldingsPOST1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 39%
- ● Consumer Discretionary 24%
- ● Industrials 11%
- ● Communication Services 10%
- ● Consumer Staples 8%
- ● Health Care 5%
- ● Energy 2%
- ● Information Technology 1%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 77
Q2 2026: 76%
Q2 2026: 3.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (medium confidence).
The data, as reported: WALLACE CAPITAL MANAGEMENT, INC. (CRD 119174): 5.D assets by client type: high net worth 61%, corporations 22%, pooled vehicles 10% (of $1.5 bn); 5.F 491 accounts, 2% non-discretionary; 5.D 487 clients, 415 individuals; no financial planning, adviser selection or non-discretionary assets: discretionary accounts
The type comes from a rule applied to that data. If it looks wrong, tell us.
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