Wallace Capital Management Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$830.5M
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHCGRAHAM HLDGS CO | 157,068 | $172.6M | 20.78% | |
| 2 | WTMWHITE MTNS INS GROUP LTD | 80,347 | $167.0M | 20.10% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,536 | $122.9M | 14.80% | |
| 4 | 0J7QIAC INC | 883,775 | $34.6M | 4.16% | |
| 5 | SEBSEABOARD CORP DEL | 7,713 | $34.3M | 4.13% | |
| 6 | JNJJOHNSON & JOHNSON | 134,819 | $27.9M | 3.36% | |
| 7 | LLOEWS CORP | 262,210 | $27.6M | 3.32% | |
| 8 | MHKMOHAWK INDS INC | 208,222 | $22.8M | 2.74% | |
| 9 | GLIBKGCI LIBERTY INC | 505,977 | $18.8M | 2.27% | |
| 10 | AMGAFFILIATED MANAGERS GROUP IN | 65,097 | $18.8M | 2.26% | |
| 11 | TAPMOLSON COORS BEVERAGE CO | 400,400 | $18.7M | 2.25% | |
| 12 | RSGREPUBLIC SVCS INC | 84,873 | $18.0M | 2.17% | |
| 13 | CNXCNX RES CORP | 416,707 | $15.3M | 1.84% | |
| 14 | LBTYALIBERTY GLOBAL LTD | 1,299,236 | $14.5M | 1.74% | |
| 15 | ULUNILEVER PLC | 191,192 | $12.5M | 1.51% | |
| 16 | POSTPOST HLDGS INC | 120,458 | $11.9M | 1.44% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6M | 1.27% | |
| 18 | IMKTAINGLES MKTS INC | 145,649 | $10.0M | 1.20% | |
| 19 | HTLDHEARTLAND EXPRESS INC | 946,374 | $8.5M | 1.03% | |
| 20 | JOUTJOHNSON OUTDOORS INC | 189,296 | $8.0M | 0.97% | |
| 21 | LBTYALIBERTY GLOBAL LTD | 368,763 | $4.1M | 0.49% | |
| 22 | AAPLAPPLE INC | 13,470 | $3.7M | 0.44% | |
| 23 | PGPROCTER AND GAMBLE CO | 25,334 | $3.6M | 0.44% | |
| 24 | KOCOCA COLA CO | 48,843 | $3.4M | 0.41% | |
| 25 | LBRDKLIBERTY BROADBAND CORP | 64,339 | $3.1M | 0.38% | |
| 26 | TRIPTRIPADVISOR INC | 193,107 | $2.8M | 0.34% | |
| 27 | GOOGALPHABET INC | 8,245 | $2.6M | 0.31% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,867 | $2.0M | 0.24% | |
| 29 | MRKMERCK & CO INC | 18,080 | $1.9M | 0.23% | |
| 30 | MSFTMICROSOFT CORP | 3,417 | $1.7M | 0.20% | |
| 31 | MDLZMONDELEZ INTL INC | 29,866 | $1.6M | 0.19% | |
| 32 | HSYHERSHEY CO | 8,135 | $1.5M | 0.18% | |
| 33 | MAMASTERCARD INCORPORATED | 2,478 | $1.4M | 0.17% | |
| 34 | CABOCABLE ONE INC | 12,058 | $1.4M | 0.16% | |
| 35 | GOOGLALPHABET INC | 3,867 | $1.2M | 0.15% | |
| 36 | VVISA INC | 3,397 | $1.2M | 0.14% | |
| 37 | XOMEXXON MOBIL CORP | 9,534 | $1.1M | 0.14% | |
| 38 | SIRISIRIUSXM HOLDINGS INC | 55,585 | $1.1M | 0.13% | |
| 39 | LLYVKLIBERTY LIVE HOLDINGS INC | 12,059 | $1.0M | 0.12% | |
| 40 | VOOVANGUARD INDEX FDS | 1,421 | $891K | 0.11% | |
| 41 | CLXCLOROX CO DEL | 8,371 | $844K | 0.10% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,420 | $779K | 0.09% | |
| 43 | CLCOLGATE PALMOLIVE CO | 9,615 | $759K | 0.09% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,164 | $714K | 0.09% | |
| 45 | MICCMAGNUM ICE CREAM CO NV | 43,704 | $692K | 0.08% | |
| 46 | PIPRPIPER SANDLER COMPANIES | 1,900 | $645K | 0.08% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,511 | $563K | 0.07% | |
| 48 | LLYELI LILLY & CO | 475 | $510K | 0.06% | |
| 49 | ENBENBRIDGE INC | 10,346 | $494K | 0.06% | |
| 50 | KHCKRAFT HEINZ CO | 19,622 | $475K | 0.06% | |
| 51 | ZTSZOETIS INC | 3,691 | $464K | 0.06% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,760 | $452K | 0.05% | |
| 53 | APHAMPHENOL CORP NEW | 3,200 | $432K | 0.05% | |
| 54 | ABBVABBVIE INC | 1,789 | $408K | 0.05% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 446 | $392K | 0.05% | |
| 56 | MCDMCDONALDS CORP | 1,229 | $375K | 0.05% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 2,010 | $372K | 0.04% | |
| 58 | ABTABBOTT LABS | 2,900 | $363K | 0.04% | |
| 59 | CVXCHEVRON CORP NEW | 2,265 | $345K | 0.04% | |
| 60 | FDO.FMACYS INC | 14,952 | $329K | 0.04% | |
| 61 | HIFSHINGHAM INSTN SVGS MASS | 1,000 | $283K | 0.03% | |
| 62 | PGRPROGRESSIVE CORP | 1,231 | $280K | 0.03% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 450 | $260K | 0.03% | |
| 64 | BKNGBOOKING HOLDINGS INC | 48 | $257K | 0.03% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 4,037 | $252K | 0.03% | |
| 66 | GISGENERAL MLS INC | 5,400 | $251K | 0.03% | |
| 67 | HLNHALEON PLC | 24,551 | $248K | 0.03% | |
| 68 | IVVISHARES TR | 360 | $246K | 0.03% | |
| 69 | AMGNAMGEN INC | 744 | $243K | 0.03% | |
| 70 | IDXXIDEXX LABS INC | 350 | $236K | 0.03% | |
| 71 | AMZNAMAZON COM INC | 995 | $229K | 0.03% | |
| 72 | RTXRTX CORPORATION | 1,231 | $225K | 0.03% | |
| 73 | VOVANGUARD INDEX FDS | 765 | $222K | 0.03% | |
| 74 | DFUVDIMENSIONAL ETF TRUST | 4,567 | $212K | 0.03% | |
| 75 | VODVODAFONE GROUP PLC NEW | 15,000 | $198K | 0.02% |