Wallace Capital Management Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$912,139
Net value change ($000)
+41,301 (4.7%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 15,920 13.7%
GHC 14,540 8.9%
ZTS 13,761 3332.0%
UHAL 7,954 32.9%
IAC 7,253 16.2%
MHK 5,501 26.1%
POST 4,781 40.9%
HTLD 4,588 45.4%
AMG 2,343 13.5%
UL 1,720 16.6%
Top Reduces (Value $000, Stocks/ETFs)
SEB -11,143 -26.6%
GLIBA -8,692 -45.0%
WTM -7,099 -4.1%
BRK-B -7,059 -70.2%
TAP -2,303 -11.7%
JNJ -2,190 -7.6%
LBRDA -1,258 -40.9%
RSG -1,090 -6.2%
LBTYA -753 -19.1%
KO -745 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type