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Wallace Capital Management Inc.

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13F filer, CIK 1459754, DALLAS, TX

Wallace Capital Management Inc. reported $830,481,609 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 77.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000544

Period
2025-12-31
Reported value
$830M
Holdings
75
Top 10 weight
77.92%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLIBKadded+354,536$13.2M
ULnew+191,192$12.5M
MHKadded+60,982$6.67M
PPLIadded+145,635$5.69M
HTLDadded+374,874$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-275,150-$16.3M
TAPreduced-128,118-$5.98M
GHCreduced-5,164-$5.67M
BRK-Breduced-6,506-$3.27M
JNJreduced-15,627-$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000544, largest first. % of portfolio is the value over $830,481,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,514 shares; 2024Q4: 165,278 shares; 2025Q1: 164,789 shares; 2025Q2: 162,062 shares; 2025Q3: 162,232 shares; 2025Q4: 157,068 shares 157,068$173M20.78%-5,164Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,366 shares; 2024Q4: 80,158 shares; 2025Q1: 79,931 shares; 2025Q2: 79,036 shares; 2025Q3: 81,489 shares; 2025Q4: 80,347 shares 80,347$167M20.1%-1,142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,893 shares; 2024Q4: 304,563 shares; 2025Q1: 293,581 shares; 2025Q2: 250,341 shares; 2025Q3: 251,042 shares; 2025Q4: 244,536 shares 244,536$123M14.8%-6,506Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,140 shares; 2025Q4: 883,775 shares 883,775$34.6M4.16%+145,635Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,327 shares; 2025Q2: 7,684 shares; 2025Q3: 7,740 shares; 2025Q4: 7,713 shares 7,713$34.3M4.13%-27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,296 shares; 2024Q4: 133,340 shares; 2025Q1: 137,025 shares; 2025Q2: 159,613 shares; 2025Q3: 150,446 shares; 2025Q4: 134,819 shares 134,819$27.9M3.36%-15,627Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,394 shares; 2024Q4: 269,504 shares; 2025Q1: 267,432 shares; 2025Q2: 267,902 shares; 2025Q3: 268,044 shares; 2025Q4: 262,210 shares 262,210$27.6M3.32%-5,834Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,969 shares; 2024Q4: 58,982 shares; 2025Q1: 87,195 shares; 2025Q2: 146,810 shares; 2025Q3: 147,240 shares; 2025Q4: 208,222 shares 208,222$22.8M2.74%+60,982Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,441 shares; 2025Q4: 505,977 shares 505,977$18.8M2.27%+354,536Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,370 shares; 2024Q4: 67,979 shares; 2025Q1: 67,495 shares; 2025Q2: 67,085 shares; 2025Q3: 66,900 shares; 2025Q4: 65,097 shares 65,097$18.8M2.26%-1,803Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,540 shares; 2024Q4: 221,718 shares; 2025Q1: 359,988 shares; 2025Q2: 533,266 shares; 2025Q3: 528,518 shares; 2025Q4: 400,400 shares 400,400$18.7M2.25%-128,118Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,116 shares; 2024Q4: 94,906 shares; 2025Q1: 93,297 shares; 2025Q2: 91,732 shares; 2025Q3: 89,547 shares; 2025Q4: 84,873 shares 84,873$18M2.17%-4,674Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,862 shares; 2024Q4: 430,978 shares; 2025Q1: 426,733 shares; 2025Q2: 414,567 shares; 2025Q3: 418,322 shares; 2025Q4: 416,707 shares 416,707$15.3M1.84%-1,615Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,758 shares; 2024Q4: 1,327,467 shares; 2025Q1: 1,392,172 shares; 2025Q2: 1,360,433 shares; 2025Q3: 1,340,791 shares; 2025Q4: 1,299,236 shares 1,299,236$14.5M1.74%-41,555Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,192 shares 191,192$12.5M1.51%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,501 shares; 2024Q4: 129,346 shares; 2025Q1: 128,911 shares; 2025Q2: 125,641 shares; 2025Q3: 122,381 shares; 2025Q4: 120,458 shares 120,458$11.9M1.44%-1,923Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$10.6M1.27%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,520 shares; 2025Q4: 145,649 shares 145,649$9.98M1.2%+1,129Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 571,500 shares; 2025Q4: 946,374 shares 946,374$8.55M1.03%+374,874Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,329 shares; 2024Q4: 308,233 shares; 2025Q1: 305,924 shares; 2025Q2: 271,343 shares; 2025Q3: 236,654 shares; 2025Q4: 189,296 shares 189,296$8.04M0.97%-47,358Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,501 shares; 2024Q4: 888,283 shares; 2025Q1: 830,048 shares; 2025Q2: 793,269 shares; 2025Q3: 614,217 shares; 2025Q4: 368,763 shares 368,763$4.07M0.49%-245,454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 12,309 shares; 2025Q1: 16,877 shares; 2025Q2: 13,627 shares; 2025Q3: 13,335 shares; 2025Q4: 13,470 shares 13,470$3.66M0.44%+135Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,493 shares; 2024Q4: 27,305 shares; 2025Q1: 27,109 shares; 2025Q2: 26,583 shares; 2025Q3: 25,149 shares; 2025Q4: 25,334 shares 25,334$3.63M0.44%+185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,683 shares; 2024Q4: 78,100 shares; 2025Q1: 73,475 shares; 2025Q2: 68,961 shares; 2025Q3: 62,968 shares; 2025Q4: 48,843 shares 48,843$3.41M0.41%-14,125Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,032 shares; 2024Q4: 103,912 shares; 2025Q1: 100,648 shares; 2025Q2: 99,075 shares; 2025Q3: 94,879 shares; 2025Q4: 64,339 shares 64,339$3.13M0.38%-30,540Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,799 shares; 2024Q4: 415,511 shares; 2025Q1: 349,082 shares; 2025Q2: 332,357 shares; 2025Q3: 283,185 shares; 2025Q4: 193,107 shares 193,107$2.81M0.34%-90,078Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 8,270 shares; 2025Q2: 8,270 shares; 2025Q3: 8,245 shares; 2025Q4: 8,245 shares 8,245$2.59M0.31%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,938 shares; 2025Q1: 3,353 shares; 2025Q2: 2,147 shares; 2025Q3: 2,177 shares; 2025Q4: 2,867 shares 2,867$1.96M0.24%+690Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 18,920 shares; 2025Q1: 18,875 shares; 2025Q2: 18,856 shares; 2025Q3: 17,779 shares; 2025Q4: 18,080 shares 18,080$1.9M0.23%+301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,257 shares; 2025Q4: 3,417 shares 3,417$1.65M0.2%+160Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,368 shares; 2024Q4: 37,081 shares; 2025Q1: 35,502 shares; 2025Q2: 31,517 shares; 2025Q3: 31,532 shares; 2025Q4: 29,866 shares 29,866$1.61M0.19%-1,666Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,770 shares; 2025Q1: 10,355 shares; 2025Q2: 9,090 shares; 2025Q3: 8,650 shares; 2025Q4: 8,135 shares 8,135$1.48M0.18%-515Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,478 shares 2,478$1.41M0.17%-50Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,724 shares; 2024Q4: 42,574 shares; 2025Q1: 39,636 shares; 2025Q2: 17,599 shares; 2025Q3: 15,358 shares; 2025Q4: 12,058 shares 12,058$1.36M0.16%-3,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,277 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares; 2025Q4: 3,867 shares 3,867$1.21M0.15%+690Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,397 shares 3,397$1.19M0.14%-250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,616 shares; 2025Q1: 9,636 shares; 2025Q2: 8,910 shares; 2025Q3: 8,978 shares; 2025Q4: 9,534 shares 9,534$1.15M0.14%+556Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,044 shares; 2024Q4: 66,589 shares; 2025Q1: 65,788 shares; 2025Q2: 64,485 shares; 2025Q3: 55,981 shares; 2025Q4: 55,585 shares 55,585$1.11M0.13%-396Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,059 shares 12,059$1M0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,647 shares; 2025Q1: 1,646 shares; 2025Q2: 1,671 shares; 2025Q3: 1,471 shares; 2025Q4: 1,421 shares 1,421$891K0.11%-50Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 10,054 shares; 2025Q1: 10,054 shares; 2025Q2: 8,979 shares; 2025Q3: 8,861 shares; 2025Q4: 8,371 shares 8,371$844K0.1%-490Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,495 shares; 2025Q1: 2,483 shares; 2025Q2: 2,383 shares; 2025Q3: 2,310 shares; 2025Q4: 2,420 shares 2,420$780K0.09%+110Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 12,540 shares; 2025Q1: 12,540 shares; 2025Q2: 10,690 shares; 2025Q3: 10,315 shares; 2025Q4: 9,615 shares 9,615$760K0.09%-700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,164 shares 2,164$714K0.09%+45Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,704 shares 43,704$693K0.08%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$645K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 3,904 shares; 2025Q1: 3,811 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares 3,511$563K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,005 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 655 shares; 2025Q4: 475 shares 475$510K0.06%-180Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,096 shares; 2025Q1: 12,096 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares; 2025Q4: 10,346 shares 10,346$495K0.06%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,028 shares; 2024Q4: 30,224 shares; 2025Q1: 32,038 shares; 2025Q2: 25,136 shares; 2025Q3: 21,896 shares; 2025Q4: 19,622 shares 19,622$476K0.06%-2,274Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares 3,691$464K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,760 shares 1,760$453K0.05%+120Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$432K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares 1,789$409K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 461 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 446 shares 446$392K0.05%-10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,568 shares; 2025Q1: 1,369 shares; 2025Q2: 1,271 shares; 2025Q3: 1,273 shares; 2025Q4: 1,229 shares 1,229$376K0.05%-44Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 2,010 shares 2,010$373K0.04%+50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 3,500 shares; 2025Q4: 2,900 shares 2,900$363K0.04%-600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,229 shares; 2025Q1: 8,229 shares; 2025Q2: 6,819 shares; 2025Q3: 3,520 shares; 2025Q4: 2,265 shares 2,265$345K0.04%-1,255Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,952 shares 14,952$330K0.04%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$284K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares 1,231$280K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 450 shares 450$261K0.03%-25Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares 48$257K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 6,928 shares; 2025Q2: 5,428 shares; 2025Q3: 4,928 shares; 2025Q4: 4,037 shares 4,037$252K0.03%-891Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 9,050 shares; 2025Q1: 9,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 5,400 shares 5,400$251K0.03%-1,500Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,952 shares; 2024Q4: 75,648 shares; 2025Q1: 73,288 shares; 2025Q2: 69,974 shares; 2025Q3: 49,537 shares; 2025Q4: 24,551 shares 24,551$248K0.03%-24,986Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 360 shares 360$247K0.03%-8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares 744$244K0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares 350$237K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 995 shares 995$230K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares 1,231$226K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$222K0.03%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares 4,567$213K0.03%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,500 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$198K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC275,150$16.3Mshares
LLYVKLIBERTY MEDIA CORP DEL12,832$1.24Mshares
TOSTTOAST INC7,092$259Kshares
LLYVALIBERTY MEDIA CORP2,696$254Kshares
LBRDALIBERTY BROADBAND CORP3,760$238Kshares
METAMETA PLATFORMS INC300$220Kshares
CLARCLARUS CORP NEW18,255$63.9Kshares
CRWSCROWN CRAFTS INC12,500$36.4Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000544 base2026-02-17acceptance time not in the bulk data set