Wallace Capital Management Inc. Diversified Active

Location: Dallas, TX

CIK: 0001459754 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $830M (100.0% shares, 0.0% debt)

Holdings (75)

GHC GRAHAM HLDGS CO 20.8%
Value $173M Shares 157,068 Est. Cost $444.27 Unrealized +140.1%
WTM WHITE MTNS INS GROUP LTD 20.1%
Value $167M Shares 80,347 Est. Cost $827.34 Unrealized +136.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.8%
Value $123M Shares 244,536 Est. Cost $140.12 Unrealized +255.1%
IAC IAC INC 4.2%
Value $34.56M Shares 883,775 Est. Cost $36.93 Unrealized -5.2%
SEB SEABOARD CORP DEL 4.1%
Value $34.28M Shares 7,713 Est. Cost $2629.37 Unrealized +50.4%
JNJ JOHNSON & JOHNSON 3.4%
Value $27.9M Shares 134,819 Est. Cost $97.97 Unrealized +101.1%
L LOEWS CORP 3.3%
Value $27.61M Shares 262,210 Est. Cost $40.51 Unrealized +154.8%
MHK MOHAWK INDS INC 2.7%
Value $22.76M Shares 208,222 Est. Cost $115.82 Unrealized -0.9%
GLIBK GCI LIBERTY INC 2.3%
Value $18.83M Shares 505,977 Est. Cost $35.15 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP IN 2.3%
Value $18.77M Shares 65,097 Est. Cost $82.79 Unrealized +212.2%
TAP MOLSON COORS BEVERAGE CO 2.3%
Value $18.69M Shares 400,400 Est. Cost $54.61 Unrealized -16.2%
RSG REPUBLIC SVCS INC 2.2%
Value $17.99M Shares 84,873 Est. Cost $27.33 Unrealized +685.2%
CNX CNX RES CORP 1.8%
Value $15.32M Shares 416,707 Est. Cost $20.34 Unrealized +76.1%
LBTYA LIBERTY GLOBAL LTD 1.7%
Value $14.47M Shares 1,299,236 Est. Cost $8.59 Unrealized +28.9%
UL UNILEVER PLC 1.5%
Value $12.5M Shares 191,192 Est. Cost $65.40 Unrealized
POST POST HLDGS INC 1.4%
Value $11.93M Shares 120,458 Est. Cost $64.62 Unrealized +60.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $10.57M Shares 14 Est. Cost $193607.61 Unrealized +285.5%
IMKTA INGLES MKTS INC 1.2%
Value $9.984M Shares 145,649 Est. Cost $66.33 Unrealized +9.3%
HTLD HEARTLAND EXPRESS INC 1.0%
Value $8.546M Shares 946,374 Est. Cost $8.41 Unrealized -1.0%
JOUT JOHNSON OUTDOORS INC 1.0%
Value $8.036M Shares 189,296 Est. Cost $59.50 Unrealized -30.4%
LBTYK LIBERTY GLOBAL LTD 0.5%
Value $4.071M Shares 368,763 Est. Cost $9.07 Unrealized +22.6%
AAPL APPLE INC 0.4%
Value $3.662M Shares 13,470 Est. Cost $161.55 Unrealized +66.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.631M Shares 25,334 Est. Cost $74.24 Unrealized +98.2%
KO COCA COLA CO 0.4%
Value $3.415M Shares 48,843 Est. Cost $27.82 Unrealized +149.5%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $3.127M Shares 64,339 Est. Cost $125.50 Unrealized -58.6%
TRIP TRIPADVISOR INC 0.3%
Value $2.812M Shares 193,107 Est. Cost $22.84 Unrealized -33.4%
GOOG ALPHABET INC 0.3%
Value $2.587M Shares 8,245 Est. Cost $118.10 Unrealized +142.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.955M Shares 2,867 Est. Cost $543.09 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.903M Shares 18,080 Est. Cost $31.59 Unrealized +195.1%
MSFT MICROSOFT CORP 0.2%
Value $1.653M Shares 3,417 Est. Cost $337.60 Unrealized +48.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.608M Shares 29,866 Est. Cost $26.08 Unrealized +118.8%
HSY HERSHEY CO 0.2%
Value $1.48M Shares 8,135 Est. Cost $70.54 Unrealized +158.2%
MA MASTERCARD INCORPORATED 0.2%
Value $1.415M Shares 2,478 Est. Cost $311.44 Unrealized +79.5%
CABO CABLE ONE INC 0.2%
Value $1.361M Shares 12,058 Est. Cost $483.88 Unrealized -71.8%
GOOGL ALPHABET INC 0.1%
Value $1.21M Shares 3,867 Est. Cost $154.59 Unrealized +84.7%
V VISA INC 0.1%
Value $1.191M Shares 3,397 Est. Cost $218.42 Unrealized +55.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.147M Shares 9,534 Est. Cost $88.14 Unrealized +31.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $1.111M Shares 55,585 Est. Cost $31.06 Unrealized -30.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $1.003M Shares 12,059 Est. Cost $85.87 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $891K Shares 1,421 Est. Cost $444.07 Unrealized
CLX CLOROX CO DEL 0.1%
Value $844K Shares 8,371 Est. Cost $65.02 Unrealized +66.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $780K Shares 2,420 Est. Cost $150.14 Unrealized +106.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $760K Shares 9,615 Est. Cost $47.12 Unrealized +66.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $714K Shares 2,164 Est. Cost $462.22 Unrealized -27.0%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $693K Shares 43,704 Est. Cost $15.68 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $645K Shares 1,900 Est. Cost $169.95 Unrealized +98.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $563K Shares 3,511 Est. Cost $61.17 Unrealized +151.0%
LLY ELI LILLY & CO 0.1%
Value $510K Shares 475 Est. Cost $239.09 Unrealized +299.7%
ENB ENBRIDGE INC 0.1%
Value $495K Shares 10,346 Est. Cost $31.54 Unrealized +49.4%
KHC KRAFT HEINZ CO 0.1%
Value $476K Shares 19,622 Est. Cost $47.87 Unrealized -48.6%
ZTS ZOETIS INC 0.1%
Value $464K Shares 3,691 Est. Cost $144.69 Unrealized -10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $453K Shares 1,760 Est. Cost $108.44 Unrealized +144.2%
APH AMPHENOL CORP NEW 0.1%
Value $432K Shares 3,200 Est. Cost $64.05 Unrealized +108.5%
ABBV ABBVIE INC 0.0%
Value $409K Shares 1,789 Est. Cost $164.04 Unrealized +38.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $392K Shares 446 Est. Cost $483.41 Unrealized +68.3%
MCD MCDONALDS CORP 0.0%
Value $376K Shares 1,229 Est. Cost $123.06 Unrealized +147.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $373K Shares 2,010 Est. Cost $81.99 Unrealized +127.4%
ABT ABBOTT LABS 0.0%
Value $363K Shares 2,900 Est. Cost $101.46 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.0%
Value $345K Shares 2,265 Est. Cost $139.01 Unrealized +8.9%
M MACYS INC 0.0%
Value $330K Shares 14,952 Est. Cost $20.47 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $284K Shares 1,000 Est. Cost $228.24 Unrealized +24.5%
PGR PROGRESSIVE CORP 0.0%
Value $280K Shares 1,231 Est. Cost $171.97 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $261K Shares 450 Est. Cost $464.78 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $257K Shares 48 Est. Cost $3794.03 Unrealized +35.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $252K Shares 4,037 Est. Cost $48.93 Unrealized
GIS GENERAL MLS INC 0.0%
Value $251K Shares 5,400 Est. Cost $46.17 Unrealized +2.8%
HLN HALEON PLC 0.0%
Value $248K Shares 24,551 Est. Cost $6.09 Unrealized
IVV ISHARES TR 0.0%
Value $247K Shares 360 Est. Cost $562.61 Unrealized
AMGN AMGEN INC 0.0%
Value $244K Shares 744 Est. Cost $315.95 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $237K Shares 350 Est. Cost $606.98 Unrealized +12.2%
AMZN AMAZON COM INC 0.0%
Value $230K Shares 995 Est. Cost $228.79 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $226K Shares 1,231 Est. Cost $154.28 Unrealized +12.3%
VO VANGUARD INDEX FDS 0.0%
Value $222K Shares 765 Est. Cost $258.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 4,567 Est. Cost $44.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $198K Shares 15,000 Est. Cost $9.03 Unrealized