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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+13.69%
3 Year Est. Return
+58.99%
5 Year Est. Return
+61.44%
10 Year Est. Return
+228.11%
AUM
$871M
AUM Growth
+$40.4M
Cap. Flow
+$28.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
75.89%
Holding
78
New
3
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$25.7M
2
PPLI
People Inc
PPLI
+$8.93M
3
IMKTA icon
Ingles Markets
IMKTA
+$3.78M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.77M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.83M
2
WTM icon
White Mountains Insurance
WTM
+$3.32M
3
GHC icon
Graham Holdings Company
GHC
+$2.2M
4
SEB icon
Seaboard Corp
SEB
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 40.03%
2 Industrials 25.06%
3 Consumer Staples 13.06%
4 Communication Services 10.78%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.04B
$173M 19.88%
78,795
-1,552
-2% -$3.32M
GHC icon
2
Graham Holdings Company
GHC
$4.97B
$164M 18.83%
155,071
-1,997
-1% -$2.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$116M 13.31%
241,892
-2,644
-1% -$1.3M
PPLI
4
People Inc
PPLI
$2.97B
$44.8M 5.15%
1,119,278
+235,503
+27% +$8.93M
SEB icon
5
Seaboard Corp
SEB
$3.99B
$41.8M 4.8%
7,396
-317
-4% -$1.59M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$28.9M 3.32%
118,370
-16,449
-12% -$3.83M
L icon
7
Loews
L
$23.1B
$27.5M 3.15%
257,326
-4,884
-2% -$523K
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.5B
$24.2M 2.78%
+541,890
New +$25.7M
MHK icon
9
Mohawk Industries
MHK
$9.26B
$21M 2.42%
213,765
+5,543
+3% +$646K
TAP icon
10
Molson Coors Class B
TAP
$7.83B
$19.7M 2.26%
456,424
+56,024
+14% +$2.66M
GLIBK
11
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$19.3M 2.22%
518,999
+13,022
+3% +$492K
RSG icon
12
Republic Services
RSG
$65.9B
$17.5M 2.02%
80,129
-4,744
-6% -$1.04M
AMG icon
13
Affiliated Managers Group
AMG
$9.48B
$17.4M 2%
62,874
-2,223
-3% -$670K
IMKTA icon
14
Ingles Markets
IMKTA
$1.65B
$17.3M 1.99%
192,307
+46,658
+32% +$3.78M
CNX icon
15
CNX Resources
CNX
$5.35B
$16.3M 1.88%
423,572
+6,865
+2% +$268K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.48B
$15.6M 1.79%
1,287,233
-12,003
-0.9% -$140K
POST icon
17
Post Holdings
POST
$3.56B
$11.7M 1.34%
118,168
-2,290
-2% -$233K
JOUT icon
18
Johnson Outdoors
JOUT
$494M
$11.6M 1.33%
248,842
+59,546
+31% +$2.77M
UL icon
19
Unilever
UL
$134B
$10.3M 1.19%
181,557
-9,635
-5% -$646K
HTLD icon
20
Heartland Express
HTLD
$914M
$10.1M 1.16%
971,067
+24,693
+3% +$261K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.1M 1.15%
14
– –
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.4B
$3.94M 0.45%
336,000
-32,763
-9% -$376K
PG icon
23
Procter & Gamble
PG
$338B
$3.55M 0.41%
24,562
-772
-3% -$117K
AAPL icon
24
Apple
AAPL
$4.45T
$3.13M 0.36%
12,345
-1,125
-8% -$293K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$5.32B
$3.08M 0.35%
61,213
-3,126
-5% -$158K
1
2 3 4

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ACA
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HP
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RWM
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Wallace Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wallace Capital Management held 78 positions worth $871M, up 4.9% from $830M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wallace Capital Management deployed $28.4M of net new capital in Q1 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was U-Haul Holding Co Series N: 541,890 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.83M trimmed.

  • Wallace Capital Management's largest Q1 2026 buy was U-Haul Holding Co Series N: 541,890 shares worth $24.2M.
  • Wallace Capital Management added most to People Inc in Q1 2026, an estimated $8.93M increase.
  • Wallace Capital Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $3.83M.
  • Wallace Capital Management fully exited Abbott in Q1 2026, selling an estimated $363K.
  • Wallace Capital Management's ten largest holdings make up 76% of its $871M portfolio in Q1 2026.
  • Wallace Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Wallace Capital Management's portfolio value rose 4.9% quarter-over-quarter to $871M.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.