Wallace Capital Management
Wallace Capital Management reported 77 stocks worth $912M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GHC (19.6%), WTM (18.2%) and BRK.B (14.4%). Compared with Q1 2026, the fund opened new positions in ITOT, MO and QQQ, added to GHC, WTM and BRK.B, trimmed SEB, L and JNJ and sold out of LLYVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GHC Graham Hldgs Co | $178M | 19.6% | 156K | +1,305 (+1%) | 8 of 8 | |
| 2 |  WTM White Mtns Ins Group Ltd | $166M | 18.2% | 80K | +1,272 (+2%) | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $132M | 14.4% | 263K | +22K (+9%) | 8 of 8 | |
| 4 |  PPLI Iac Inc | $52.1M | 5.7% | 1.1M | +8,494 (+1%) | 4 of 8 | |
| 5 |  UHAL.B U Haul Holding Company | $32.2M | 3.5% | 557K | +15K (+3%) | 2 of 8 | |
| 6 |  SEB Seaboard Corp Del | $30.7M | 3.4% | 6,871 | −525 (−7%) | 6 of 8 | |
| 7 |  L Loews Corp | $27.7M | 3.0% | 245K | −13K (−5%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $26.7M | 2.9% | 105K | −13K (−11%) | 8 of 8 | |
| 9 |  MHK Mohawk Inds Inc | $26.5M | 2.9% | 219K | +5,040 (+2%) | 8 of 8 | |
| 10 |  AMG Affiliated Managers Group in | $19.7M | 2.2% | 58K | −4,540 (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LLYVA Liberty Live Holdings Inc Com Ser A | $204K | 2,221 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wallace Capital Management 13F FAQ
What does Wallace Capital Management own?
Wallace Capital Management reported 77 stocks worth $912M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GHC (19.6%), WTM (18.2%) and BRK.B (14.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wallace Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 27 added to, 33 trimmed and 1 sold out. New positions include ITOT, MO and QQQ. It sold all of LLYVA.
When will Wallace Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wallace Capital Management's portfolio worth?
The Q2 2026 filing reports $912M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.