Institutional Fund
Wallace Capital Management Inc.
Dallas, TXCIK 14597545 filings on record
Portfolio Value
$870.84M
Q1 2026
Holdings
75
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.9%
from $830.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- White Mtns Ins Group Ltd19.9%
- Graham Hldgs Co18.8%
- Berkshire Hathaway Inc Del13.3%
- Iac Inc5.1%
- Seaboard Corp Del4.8%
- Johnson & Johnson3.3%
- Other34.7%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | White Mtns Ins Group Ltd | 78.8K | $173.11M | 19.9% | −1.6K | Reduced |
| 2 | Graham Hldgs Co | 155.1K | $163.95M | 18.8% | −2.0K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 241.9K | $115.91M | 13.3% | −2.6K | Reduced |
| 4 | Iac Inc | 1.12M | $44.80M | 5.1% | +235.5K | Added |
| 5 | Seaboard Corp Del | 7.4K | $41.82M | 4.8% | −317 | Reduced |
| 6 | Johnson & Johnson | 118.4K | $28.93M | 3.3% | −16.4K | Reduced |
| 7 | Loews Corp | 257.3K | $27.47M | 3.2% | −4.9K | Reduced |
| 8 | U Haul Holding Company | 541.9K | $24.21M | 2.8% | +541.9K | New |
| 9 | Mohawk Inds Inc | 213.8K | $21.05M | 2.4% | +5.5K | Added |
| 10 | Molson Coors Beverage Co | 456.4K | $19.65M | 2.3% | +56.0K | Added |
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