StockDriftsStockDriftsTop 50 Wallace Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 19.57% | 156.4K | $178.5M | +0.84%(+1.30K) | $493.31(+141.47%) | 2026-06-30 | |
| WTM | WHITE MTNS INS GROUP LTD | 18.2% | 80.1K | $166.0M | +1.61%(+1.27K) | $817.06(+161.56%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 14.45% | 263.5K | $131.8M | +8.92%(+21.57K) | $158.36(+216.59%) | 2026-06-30 | |
| IAC | PEOPLE INC | 5.71% | 1.13M | $52.1M | +0.76%(+8.49K) | $36.68(+10.67%) | 2026-06-30 | |
| UHAL.B | U HAUL HOLDING COMPANY | 3.53% | 557.4K | $32.2M | +2.85%(+15.47K) | $45.84(+41.65%) | 2026-06-30 | |
| SEB | SEABOARD CORP DEL | 3.36% | 6.9K | $30.7M | -7.10%(-525) | $2665.04(+63.76%) | 2026-06-30 | |
| L | LOEWS CORP | 3.03% | 244.5K | $27.7M | -4.97%(-12.80K) | $42.06(+168.76%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.93% | 105.3K | $26.7M | -11.04%(-13.06K) | $107.18(+143.00%) | 2026-06-30 | |
| MHK | MOHAWK INDS INC | 2.91% | 218.8K | $26.5M | +2.36%(+5.04K) | $124.55(+12.49%) | 2026-06-30 | |
| AMG | AFFILIATED MANAGERS GROUP | 2.16% | 58.3K | $19.7M | -7.22%(-4.54K) | $103.94(+260.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.55% | +50.32% | +6.79% | +38.90% |
| Top 20 Holdings Unweighted | +11.19% | +37.47% | +4.39% | +23.96% |
Wallace Capital Management INC reports $912.14M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are GHC (19.6%), WTM (18.2%) and BRK.B (14.4%). The top 20 holdings account for 92.47% of reported assets. Its disclosed equity book has returned +50.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wallace Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1459754). View Wallace Capital Management INC’s 13F filings on SEC