Filed: 2/17/2026ACC: 0001420506-26-000544
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $830.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$830.48M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$384.23M46.3%
COM CL B$172.56M20.8%
CL B NEW$122.92M14.8%
COM NEW$34.56M4.2%
CL A$32.51M3.9%
COM SER C$21.95M2.6%
CL B$18.69M2.3%
Portfolio Concentration
Top 3$462.43M55.7%
4–10$184.71M22.2%
11–25$145.95M17.6%
Rest$37.39M4.5%
Top 3 weight
55.7%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
GRAHAM HLDGS CO
SOLEShares157.07K
TypeSH
Market value$172.56M
20.78%
Sole
157.07K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares80.35K
TypeSH
Market value$166.96M
20.10%
Sole
80.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares244.54K
TypeSH
Market value$122.92M
14.80%
Sole
244.54K
Shared
0.00
None
0.00
IAC INC
SOLEShares883.77K
TypeSH
Market value$34.56M
4.16%
Sole
883.77K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares7.71K
TypeSH
Market value$34.28M
4.13%
Sole
7.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares134.82K
TypeSH
Market value$27.90M
3.36%
Sole
134.82K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares262.21K
TypeSH
Market value$27.61M
3.32%
Sole
262.21K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares208.22K
TypeSH
Market value$22.76M
2.74%
Sole
208.22K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares505.98K
TypeSH
Market value$18.83M
2.27%
Sole
505.98K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares65.10K
TypeSH
Market value$18.77M
2.26%
Sole
65.10K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares400.40K
TypeSH
Market value$18.69M
2.25%
Sole
400.40K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares84.87K
TypeSH
Market value$17.99M
2.17%
Sole
84.87K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares416.71K
TypeSH
Market value$15.32M
1.84%
Sole
416.71K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.30M
TypeSH
Market value$14.47M
1.74%
Sole
1.30M
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares191.19K
TypeSH
Market value$12.50M
1.51%
Sole
191.19K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares120.46K
TypeSH
Market value$11.93M
1.44%
Sole
120.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.57M
1.27%
Sole
14.00
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares145.65K
TypeSH
Market value$9.98M
1.20%
Sole
145.65K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares946.37K
TypeSH
Market value$8.55M
1.03%
Sole
946.37K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares189.30K
TypeSH
Market value$8.04M
0.97%
Sole
189.30K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares368.76K
TypeSH
Market value$4.07M
0.49%
Sole
368.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.47K
TypeSH
Market value$3.66M
0.44%
Sole
13.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.33K
TypeSH
Market value$3.63M
0.44%
Sole
25.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares48.84K
TypeSH
Market value$3.41M
0.41%
Sole
48.84K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares64.34K
TypeSH
Market value$3.13M
0.38%
Sole
64.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAHAM HLDGS COSOLE | COM CL B | 157.07K | SH | $172.56M 20.78% | 157.07K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 80.35K | SH | $166.96M 20.10% | 80.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 244.54K | SH | $122.92M 14.80% | 244.54K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 883.77K | SH | $34.56M 4.16% | 883.77K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 7.71K | SH | $34.28M 4.13% | 7.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 134.82K | SH | $27.90M 3.36% | 134.82K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 262.21K | SH | $27.61M 3.32% | 262.21K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 208.22K | SH | $22.76M 2.74% | 208.22K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 505.98K | SH | $18.83M 2.27% | 505.98K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 65.10K | SH | $18.77M 2.26% | 65.10K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 400.40K | SH | $18.69M 2.25% | 400.40K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 84.87K | SH | $17.99M 2.17% | 84.87K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 416.71K | SH | $15.32M 1.84% | 416.71K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.30M | SH | $14.47M 1.74% | 1.30M | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 191.19K | SH | $12.50M 1.51% | 191.19K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 120.46K | SH | $11.93M 1.44% | 120.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.57M 1.27% | 14.00 | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 145.65K | SH | $9.98M 1.20% | 145.65K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 946.37K | SH | $8.55M 1.03% | 946.37K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 189.30K | SH | $8.04M 0.97% | 189.30K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 368.76K | SH | $4.07M 0.49% | 368.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.47K | SH | $3.66M 0.44% | 13.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.33K | SH | $3.63M 0.44% | 25.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 48.84K | SH | $3.41M 0.41% | 48.84K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 64.34K | SH | $3.13M 0.38% | 64.34K | 0.00 | 0.00 |
Page 1 of 3