Titelia

Holdings of Wallace Capital Management Inc.

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Net assets
-
Positions
70 in 2 countries
Top ten
74.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Graham Holdings Co 155,071164M $
2Berkshire Hathaway Inc 241,892115.9M $
3IAC Inc 1,119,27844.8M $
4Seaboard Corp 7,39641.8M $
5Johnson & Johnson 118,37028.9M $
6Loews Corp 257,32627.5M $
7U-Haul Holding Co 541,89024.2M $
8Mohawk Industries Inc 213,76521M $
9Molson Coors Beverage Co 456,42419.7M $
10GCI Liberty Inc 518,99919.3M $
11Republic Services Inc 80,12917.5M $
12Affiliated Managers Group Inc 62,87417.4M $
13Ingles Markets Inc 192,30717.3M $
14CNX Resources Corp 423,57216.3M $
15Post Holdings Inc 118,16811.7M $
16Johnson Outdoors Inc 248,84211.6M $
17Unilever PLC 181,55710.3M $
18Heartland Express Inc 971,06710.1M $
19Berkshire Hathaway Inc 1410.1M $
20Procter & Gamble Co/The 24,5623.5M $
21Apple Inc 12,3453.1M $
22Liberty Broadband Corp 61,2133.1M $
23Coca-Cola Co/The 37,9402.9M $
24Alphabet Inc 8,2452.4M $
25U-Haul Holding Co 46,6452.2M $
26Merck & Co Inc 16,7652M $
27State Street SPDR S&P 500 ETF Trust 3,0522M $
28TripAdvisor Inc 155,5851.7M $
29Mondelez International Inc 27,8951.6M $
30Exxon Mobil Corp 9,0161.5M $
31Hershey Co/The 7,0051.5M $
32Microsoft Corp 3,3771.3M $
33Mastercard Inc 2,4781.2M $
34Sirius XM Holdings Inc 53,3841.2M $
35Cable One Inc 11,7991.1M $
36Liberty Live Holdings Inc 11,3801.1M $
37Alphabet Inc 3,6021M $
38Visa Inc 3,3971M $
39Clorox Co/The 9,6511M $
40Vanguard S&P 500 ETF 1,461873.3K $
41Colgate-Palmolive Co 9,615819.5K $
42JPMorgan Chase & Co 2,390703.2K $
43Piper Sandler Cos 7,600581.8K $
44Philip Morris International Inc. 3,511580.5K $
45UnitedHealth Group Inc 2,119573.4K $
46Chevron Corp 2,200455.2K $
47Eli Lilly & Co 465427.7K $
48Kraft Heinz Co/The 18,569417.6K $
49Zoetis Inc 3,491412.7K $
50McDonald's Corp. 1,181366.9K $
51AbbVie Inc 1,676364.5K $
52Amphenol Corp 2,850360.1K $
53Automatic Data Processing Inc 1,760357.6K $
54Marsh & McLennan Cos Inc 2,010348.6K $
55Hingham Institution For Savings The 1,000285.8K $
56Macy's Inc 14,952270.5K $
57Goldman Sachs Group Inc/The 316267.3K $
58Amgen Inc 719253K $
59Vanguard FTSE Developed Markets ETF 3,862247.5K $
60Progressive Corp/The 1,231244K $
61iShares Core S&P 500 ETF 360235.5K $
62Vodafone Group PLC 15,000225.3K $
63DFA Dimensional US Marketwide Value ETF 4,567221.3K $
64Thermo Fisher Scientific Inc 450221.2K $
65Vanguard Mid-Cap ETF 765219.7K $
66RTX Corp 1,131218.2K $
67Liberty Live Holdings Inc 2,221203.5K $
68Haleon PLC 20,211202.3K $
69Booking Holdings Inc 48202.1K $
70General Mills, Inc. 5,400201K $

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Sector breakdown

  • Financials 19.2 %
  • Health care 4.9 %
  • Consumer staples 3.3 %
  • Industrials 2.7 %
  • Technology 0.7 %
  • Communication 0.5 %
  • Energy 0.2 %
  • Funds 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 68.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States68676.8M $99.94 %
2United Kingdom2427.6K $0.06 %
Cite this page

Titelia. "Holdings of Wallace Capital Management Inc.". https://titelia.com/en/funds/US13F1459754