☆Wallace Capital Management Inc.
Quality Q
0.837
AUM ($M)
912
Positions
77
Turnover
0.07
Top-10 wt
76%
Herfindahl
0.104
History (qtrs)
6
Excess Return
—
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Holdings · 78 positions · portfolio value $912M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GHC funds › | GRAHAM HLDGS CO | ADD | — | 19.6% | +0.7% | 178.5 | 156,376 | +1,305 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | ADD | — | 18.2% | -1.7% | 166.0 | 80,067 | +1,272 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 14.5% | +1.1% | 131.8 | 263,465 | +21,573 | 5 | — |
| ☆PPLI funds › | PEOPLE INC | ADD | — | 5.7% | +0.6% | 52.1 | 1,127,772 | +8,494 | 4 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | ADD | — | 3.5% | +0.7% | 32.2 | 557,360 | +15,470 | 2 | — |
| ☆SEB funds › | SEABOARD CORP DEL | TRIM | — | 3.4% | -1.4% | 30.7 | 6,871 | -525 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 3.0% | -0.1% | 27.7 | 244,525 | -12,801 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.9% | -0.4% | 26.7 | 105,306 | -13,064 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 2.9% | +0.5% | 26.5 | 218,805 | +5,040 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 2.2% | +0.2% | 19.7 | 58,334 | -4,540 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | TRIM | — | 1.9% | -0.4% | 17.4 | 445,346 | -11,078 | 5 | — |
| ☆IMKTA funds › | INGLES MKTS INC | TRIM | — | 1.9% | -0.1% | 17.0 | 192,195 | -112 | 4 | — |
| ☆CNX funds › | CNX RES CORP | ADD | — | 1.8% | -0.0% | 16.9 | 496,627 | +73,055 | 5 | — |
| ☆POST funds › | POST HLDGS INC | ADD | — | 1.8% | +0.5% | 16.5 | 186,530 | +68,362 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 1.8% | -0.2% | 16.5 | 77,246 | -2,883 | 5 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | ADD | — | 1.7% | -0.1% | 15.3 | 1,342,309 | +55,076 | 5 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | TRIM | — | 1.6% | +0.5% | 14.7 | 965,007 | -6,060 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 1.6% | +1.5% | 14.2 | 197,251 | +193,760 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 1.3% | +0.1% | 12.1 | 200,651 | +19,094 | 3 | — |
| ☆JOUT funds › | JOHNSON OUTDOORS INC | TRIM | — | 1.3% | -0.1% | 11.4 | 248,207 | -635 | 5 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | TRIM | — | 1.2% | -1.1% | 10.6 | 492,557 | -26,442 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.1% | 3.8 | 12,969 | +624 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.0% | 3.5 | 24,139 | -423 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 3.3 | 9,462 | +1,217 | 5 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | TRIM | — | 0.3% | -0.1% | 3.2 | 289,811 | -46,189 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.8% | 3.0 | 4 | -10 | 5 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | TRIM | — | 0.3% | +0.1% | 3.0 | 45,170 | -1,475 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.1% | 2.1 | 26,328 | -11,612 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.2% | -0.2% | 1.8 | 54,758 | -6,455 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 1.6 | 2,205 | -847 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.6 | 53,407 | +23 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.1% | 1.5 | 11,829 | -4,936 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | TRIM | — | 0.2% | -0.0% | 1.5 | 108,543 | -47,042 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 1.5 | 25,697 | -2,198 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 1.5 | 3,954 | +577 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.5 | 4,059 | +457 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.4 | 4,222 | +825 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 1.3 | 2,478 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 1.2 | 6,835 | -170 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 11,330 | -50 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 8,442 | -574 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.2 | 3,515 | +1,125 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 1,492 | +31 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 1.0 | 5,639 | +2,128 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,119 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.9 | 723 | +258 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.8 | 8,735 | -880 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.1% | -0.0% | 0.8 | 8,216 | -1,435 | 5 | — |
| ☆CABO funds › | CABLE ONE INC | TRIM | — | 0.1% | -0.1% | 0.6 | 11,567 | -232 | 5 | — |
| ☆HIFS funds › | HINGHAM INSTN SVGS MASS | ADD | — | 0.1% | +0.0% | 0.6 | 2,000 | +1,000 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 2,975 | +1,844 | 4 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | HOLD | — | 0.1% | -0.0% | 0.5 | 7,600 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,165 | +489 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 3,300 | +3,300 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 8,846 | -1,250 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 2,600 | -250 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,280 | +6,280 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 0.4 | 18,377 | -192 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,171 | +452 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.4 | 1,760 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,195 | -5 | 5 | — |
| ☆M funds › | MACYS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 14,952 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 0.3 | 10,000 | +4,600 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.0% | -0.0% | 0.3 | 19,789 | -11,811 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,010 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,110 | -71 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 3,862 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 360 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,231 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 4,567 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.3 | 341 | +341 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,860 | +2,095 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 450 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 220 | -96 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,152 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,836 | -8,375 | 5 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,221 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 912 | 77 | 0.07 | 76% | 0.104 | 0.835 | — | in |
| 2026Q1 | 871 | 75 | 0.06 | 76% | 0.105 | 0.848 | — | in |
| 2025Q4 | 830 | 75 | 0.10 | 78% | 0.116 | 0.783 | — | in |
| 2025Q3 | 805 | 77 | 0.10 | 78% | 0.119 | 0.778 | — | in |
| 2025Q2 | 734 | 72 | 0.06 | 79% | 0.118 | 0.846 | — | entered |
| 2025Q1 | 781 | 83 | 0.00 | 79% | 0.127 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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