Wallace Capital Management Inc. Diversified Active

Name: Wallace Capital Management Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Wallace Capital Management Inc.
Published: 2026-08-14

Location: Dallas, TX

CIK: 0001459754 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $912M (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (3)

ITOT ISHARES TR 0.1%

Value $542K Shares 3,300 Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $452K Shares 6,280 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $251K Shares 341 Share Price $735.86 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	3,300	$542K	0.1%	$164.27	—	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	6,280	$452K	0.0%	$71.95	—	—	COM	02209S103
QQQ	INVESCO QQQ TR	341	$251K	0.0%	$735.86	—	—	UNIT SER 1	46090E103

Increased Positions (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%

Value $132M (+13.7%) Shares 263,465 (+8.9%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

ZTS ZOETIS INC 1.6%

Value $14.17M (+3334.8%) Shares 197,251 (+5550.3%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —

UHAL/B U HAUL HOLDING COMPANY 3.5%

Value $32.16M (+32.9%) Shares 557,360 (+2.9%) Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 18.2%

Value $166M (-4.1%) Shares 80,067 (+1.6%) Share Price $2073.39 Est. Cost/Share — Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.9%

Value $26.55M (+26.1%) Shares 218,805 (+2.4%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —

POST POST HLDGS INC 1.8%

Value $16.46M (+40.9%) Shares 186,530 (+57.9%) Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —

UL UNILEVER PLC 1.3%

Value $12.06M (+16.6%) Shares 200,651 (+10.5%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $3.343M (+41.4%) Shares 9,462 (+14.8%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $3.753M (+19.8%) Shares 12,969 (+5.1%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

CNX CNX RES CORP 1.8%

Value $16.85M (+3.2%) Shares 496,627 (+17.2%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.151M (+63.6%) Shares 3,515 (+47.1%) Share Price $327.37 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.02M (+75.7%) Shares 5,639 (+60.6%) Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $867K (+102.8%) Shares 723 (+55.5%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.2%

Value $1.449M (+41.1%) Shares 4,222 (+24.3%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $1.451M (+40.0%) Shares 4,059 (+12.7%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $564K (+158.7%) Shares 2,975 (+163.0%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $614K (+114.9%) Shares 2,000 (+100.0%) Share Price $307.15 Est. Cost/Share — Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD 1.7%

Value $15.26M (-1.9%) Shares 1,342,309 (+4.3%) Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $1.475M (+18.0%) Shares 3,954 (+17.1%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $545K (+49.5%) Shares 2,165 (+29.2%) Share Price $251.66 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $424K (+67.6%) Shares 1,171 (+62.9%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $1.025M (+17.4%) Shares 1,492 (+2.1%) Share Price $686.99 Est. Cost/Share — Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $348K (+73.1%) Shares 10,000 (+85.2%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $214K (+5.8%) Shares 1,200 (+2400.0%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $230K (+4.9%) Shares 2,860 (+273.9%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	263,465 (+8.9%)	$132M (+13.7%)	14.5%	$500.39	—	—	CL B NEW	084670702
ZTS	ZOETIS INC	197,251 (+5550.3%)	$14.17M (+3334.8%)	1.6%	$71.86	—	—	CL A	98978V103
UHAL/B	U HAUL HOLDING COMPANY	557,360 (+2.9%)	$32.16M (+32.9%)	3.5%	$57.70	—	—	COM SER N	023586506
WTM	WHITE MTNS INS GROUP LTD	80,067 (+1.6%)	$166M (-4.1%)	18.2%	$2073.39	—	—	COM	G9618E107
MHK	MOHAWK INDS INC	218,805 (+2.4%)	$26.55M (+26.1%)	2.9%	$121.33	—	—	COM	608190104
POST	POST HLDGS INC	186,530 (+57.9%)	$16.46M (+40.9%)	1.8%	$88.26	—	—	COM	737446104
UL	UNILEVER PLC	200,651 (+10.5%)	$12.06M (+16.6%)	1.3%	$60.12	—	—	SPON ADR NEW	904767803
GOOG	ALPHABET INC	9,462 (+14.8%)	$3.343M (+41.4%)	0.4%	$353.33	—	—	CAP STK CL C	02079K107
AAPL	APPLE INC	12,969 (+5.1%)	$3.753M (+19.8%)	0.4%	$289.36	—	—	COM	037833100
CNX	CNX RES CORP	496,627 (+17.2%)	$16.85M (+3.2%)	1.8%	$33.93	—	—	COM	12653C108
JPM	JPMORGAN CHASE & CO	3,515 (+47.1%)	$1.151M (+63.6%)	0.1%	$327.37	—	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	5,639 (+60.6%)	$1.02M (+75.7%)	0.1%	$180.91	—	—	COM	718172109
LLY	ELI LILLY & CO	723 (+55.5%)	$867K (+102.8%)	0.1%	$1199.43	—	—	COM	532457108
V	VISA INC	4,222 (+24.3%)	$1.449M (+41.1%)	0.2%	$343.09	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	4,059 (+12.7%)	$1.451M (+40.0%)	0.2%	$357.37	—	—	CAP STK CL A	02079K305
RTX	RTX CORPORATION	2,975 (+163.0%)	$564K (+158.7%)	0.1%	$189.73	—	—	COM	75513E101
HIFS	HINGHAM INSTN SVGS MASS	2,000 (+100.0%)	$614K (+114.9%)	0.1%	$307.15	—	—	COM	433323102
LBTYA	LIBERTY GLOBAL LTD	1,342,309 (+4.3%)	$15.26M (-1.9%)	1.7%	$11.37	—	—	COM CL A	G61188101
MSFT	MICROSOFT CORP	3,954 (+17.1%)	$1.475M (+18.0%)	0.2%	$373.02	—	—	COM	594918104
ABBV	ABBVIE INC	2,165 (+29.2%)	$545K (+49.5%)	0.1%	$251.66	—	—	COM	00287Y109
AMGN	AMGEN INC	1,171 (+62.9%)	$424K (+67.6%)	0.0%	$362.12	—	—	COM	031162100
VOO	VANGUARD INDEX FDS	1,492 (+2.1%)	$1.025M (+17.4%)	0.1%	$686.99	—	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MILLS INC	10,000 (+85.2%)	$348K (+73.1%)	0.0%	$34.80	—	—	COM	370334104
BKNG	BOOKING HOLDINGS INC	1,200 (+2400.0%)	$214K (+5.8%)	0.0%	$178.24	—	—	COM	09857L108
VO	VANGUARD INDEX FDS	2,860 (+273.9%)	$230K (+4.9%)	0.0%	$80.57	—	—	MID CAP ETF	922908629

Exited Positions (1)

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $204K Shares 2,221 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLYVA	LIBERTY LIVE HOLDINGS INC	2,221	$204K	0.0%	$91.64	—	—	—	530909100

Decreased Positions (29)

SEB SEABOARD CORP DEL 3.4%

Value $30.68M (-26.6%) Shares 6,871 (-7.1%) Share Price $4464.44 Est. Cost/Share — Unrealized @ Report Date —

GLIBK LIBERTY CAP CORP 1.2%

Value $10.62M (-45.0%) Shares 492,557 (-5.1%) Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.995M (-70.2%) Shares 4 (-71.4%) Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 2.2%

Value $19.74M (+13.5%) Shares 58,334 (-7.2%) Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 1.9%

Value $17.35M (-11.7%) Shares 445,346 (-2.4%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.9%

Value $26.74M (-7.6%) Shares 105,306 (-11.0%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $1.821M (-40.8%) Shares 54,758 (-10.5%) Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 1.8%

Value $16.46M (-6.2%) Shares 77,246 (-3.6%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.3%

Value $3.188M (-19.1%) Shares 289,811 (-13.7%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $2.14M (-25.8%) Shares 26,328 (-30.6%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

UHAL U HAUL HOLDING COMPANY 0.3%

Value $2.956M (+32.6%) Shares 45,170 (-3.2%) Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $1.52M (-24.6%) Shares 11,829 (-29.4%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

CABO CABLE ONE INC 0.1%

Value $614K (-42.9%) Shares 11,567 (-2.0%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $1.154M (-24.5%) Shares 8,442 (-6.4%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.647M (-17.0%) Shares 2,205 (-27.8%) Share Price $746.79 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $1.199M (-17.7%) Shares 6,835 (-2.4%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —

CLX CLOROX CO DEL 0.1%

Value $784K (-21.6%) Shares 8,216 (-14.9%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

L LOEWS CORP 3.0%

Value $27.68M (+0.8%) Shares 244,525 (-5.0%) Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.2%

Value $1.488M (-10.3%) Shares 108,543 (-30.2%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $345K (-27.1%) Shares 19,789 (-37.4%) Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.486M (-7.6%) Shares 25,697 (-7.9%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP 0.1%

Value $458K (+27.3%) Shares 2,600 (-8.8%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $110K (-45.4%) Shares 11,836 (-41.4%) Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $480K (-12.3%) Shares 8,846 (-12.4%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $300K (-18.2%) Shares 1,110 (-6.0%) Share Price $270.30 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $223K (-16.8%) Shares 220 (-30.4%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $801K (-2.3%) Shares 8,735 (-9.2%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $434K (+3.9%) Shares 18,377 (-1.0%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.4%

Value $3.54M (-0.2%) Shares 24,139 (-1.7%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEB	SEABOARD CORP DEL	6,871 (-7.1%)	$30.68M (-26.6%)	3.4%	$4464.44	—	—	COM	811543107
GLIBK	LIBERTY CAP CORP	492,557 (-5.1%)	$10.62M (-45.0%)	1.2%	$21.56	—	—	SER C GCI GROUP	36164V800
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (-71.4%)	$2.995M (-70.2%)	0.3%	$748850.00	—	—	CL A	084670108
AMG	AFFILIATED MANAGERS GROUP	58,334 (-7.2%)	$19.74M (+13.5%)	2.2%	$338.40	—	—	COM	008252108
TAP	MOLSON COORS BEVERAGE CO	445,346 (-2.4%)	$17.35M (-11.7%)	1.9%	$38.96	—	—	CL B	60871R209
JNJ	JOHNSON & JOHNSON	105,306 (-11.0%)	$26.74M (-7.6%)	2.9%	$253.97	—	—	COM	478160104
LBRDK	LIBERTY BROADBAND CORP	54,758 (-10.5%)	$1.821M (-40.8%)	0.2%	$33.26	—	—	COM SER C	530307305
RSG	REPUBLIC SVCS INC	77,246 (-3.6%)	$16.46M (-6.2%)	1.8%	$213.08	—	—	COM	760759100
LBTYK	LIBERTY GLOBAL LTD	289,811 (-13.7%)	$3.188M (-19.1%)	0.3%	$11.00	—	—	COM CL C	G61188127
KO	COCA COLA CO	26,328 (-30.6%)	$2.14M (-25.8%)	0.2%	$81.27	—	—	COM	191216100
UHAL	U HAUL HOLDING COMPANY	45,170 (-3.2%)	$2.956M (+32.6%)	0.3%	$65.44	—	—	COM	023586100
MRK	MERCK & CO INC	11,829 (-29.4%)	$1.52M (-24.6%)	0.2%	$128.50	—	—	COM	58933Y105
CABO	CABLE ONE INC	11,567 (-2.0%)	$614K (-42.9%)	0.1%	$53.11	—	—	COM	12685J105
XOM	EXXON MOBIL CORP	8,442 (-6.4%)	$1.154M (-24.5%)	0.1%	$136.72	—	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	2,205 (-27.8%)	$1.647M (-17.0%)	0.2%	$746.79	—	—	TR UNIT	78462F103
HSY	HERSHEY CO	6,835 (-2.4%)	$1.199M (-17.7%)	0.1%	$175.45	—	—	COM	427866108
CLX	CLOROX CO DEL	8,216 (-14.9%)	$784K (-21.6%)	0.1%	$95.44	—	—	COM	189054109
L	LOEWS CORP	244,525 (-5.0%)	$27.68M (+0.8%)	3.0%	$113.21	—	—	COM	540424108
TRIP	TRIPADVISOR INC	108,543 (-30.2%)	$1.488M (-10.3%)	0.2%	$13.71	—	—	COM	896945201
MICC	MAGNUM ICE CREAM CO NV	19,789 (-37.4%)	$345K (-27.1%)	0.0%	$17.41	—	—	ORD SHS	N5505D105
MDLZ	MONDELEZ INTL INC	25,697 (-7.9%)	$1.486M (-7.6%)	0.2%	$57.84	—	—	CL A	609207105
APH	AMPHENOL CORP	2,600 (-8.8%)	$458K (+27.3%)	0.1%	$176.32	—	—	CL A	032095101
HLN	HALEON PLC	11,836 (-41.4%)	$110K (-45.4%)	0.0%	$9.33	—	—	SPON ADS	405552100
ENB	ENBRIDGE INC	8,846 (-12.4%)	$480K (-12.3%)	0.1%	$54.21	—	—	COM	29250N105
MCD	MCDONALDS CORP	1,110 (-6.0%)	$300K (-18.2%)	0.0%	$270.30	—	—	COM	580135101
GS	GOLDMAN SACHS GROUP INC	220 (-30.4%)	$223K (-16.8%)	0.0%	$1011.37	—	—	COM	38141G104
CL	COLGATE PALMOLIVE CO	8,735 (-9.2%)	$801K (-2.3%)	0.1%	$91.68	—	—	COM	194162103
KHC	KRAFT HEINZ CO	18,377 (-1.0%)	$434K (+3.9%)	0.0%	$23.62	—	—	COM	500754106
PG	PROCTER & GAMBLE CO	24,139 (-1.7%)	$3.54M (-0.2%)	0.4%	$146.64	—	—	COM	742718109

Unchanged Positions (20)

GHC GRAHAM HLDGS CO 19.6%

Value $178M Shares 156,376 Share Price $1141.42 Est. Cost/Share — Unrealized @ Report Date —

IAC PEOPLE INC 5.7%

Value $52.06M Shares 1,127,772 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 1.6%

Value $14.69M Shares 965,007 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $1.578M Shares 53,407 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $881K Shares 2,119 Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —

IMKTA INGLES MKTS INC 1.9%

Value $17.02M Shares 192,195 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —

JOUT JOHNSON OUTDOORS INC 1.3%

Value $11.43M Shares 248,207 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $1.197M Shares 11,330 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $364K Shares 2,195 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —

M MACYS INC 0.0%

Value $352K Shares 14,952 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $394K Shares 1,760 Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $1.273M Shares 2,478 Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.0%

Value $270K Shares 360 Share Price $749.86 Est. Cost/Share — Unrealized @ Report Date —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $550K Shares 7,600 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $251K Shares 4,567 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $275K Shares 3,862 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.0%

Value $198K Shares 15,000 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $269K Shares 1,231 Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $335K Shares 2,010 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $226K Shares 450 Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GHC	GRAHAM HLDGS CO	156,376	$178M	19.6%	$1141.42	—	—	COM CL B	384637104
IAC	PEOPLE INC	1,127,772	$52.06M	5.7%	$46.16	—	—	COM NEW	44891N208
HTLD	HEARTLAND EXPRESS INC	965,007	$14.69M	1.6%	$15.22	—	—	COM	422347104
SIRI	SIRIUSXM HOLDINGS INC	53,407	$1.578M	0.2%	$29.54	—	—	COMMON STOCK	829933100
UNH	UNITEDHEALTH GROUP INC	2,119	$881K	0.1%	$415.63	—	—	COM	91324P102
IMKTA	INGLES MKTS INC	192,195	$17.02M	1.9%	$88.58	—	—	CL A	457030104
JOUT	JOHNSON OUTDOORS INC	248,207	$11.43M	1.3%	$46.04	—	—	CL A	479167108
LLYVK	LIBERTY LIVE HOLDINGS INC	11,330	$1.197M	0.1%	$105.64	—	—	COM SHS SER C	530909308
CVX	CHEVRON CORPORATION	2,195	$364K	0.0%	$165.76	—	—	COM	166764100
M	MACYS INC	14,952	$352K	0.0%	$23.55	—	—	COM	55616P104
ADP	AUTOMATIC DATA PROCESSING IN	1,760	$394K	0.0%	$223.95	—	—	COM	053015103
MA	MASTERCARD INCORPORATED	2,478	$1.273M	0.1%	$513.60	—	—	CL A	57636Q104
IVV	ISHARES TR	360	$270K	0.0%	$749.86	—	—	CORE S&P500 ETF	464287200
PIPR	PIPER SANDLER COMPANIES	7,600	$550K	0.1%	$72.34	—	—	COM NEW	724078209
DFUV	DIMENSIONAL ETF TRUST	4,567	$251K	0.0%	$55.01	—	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	3,862	$275K	0.0%	$71.25	—	—	VAN FTSE DEV MKT	921943858
VOD	VODAFONE GROUP PLC	15,000	$198K	0.0%	$13.22	—	—	SPONSORED ADR	92857W308
PGR	PROGRESSIVE CORP	1,231	$269K	0.0%	$218.45	—	—	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	2,010	$335K	0.0%	$166.67	—	—	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	450	$226K	0.0%	$501.36	—	—	COM	883556102