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WCM

Wallace Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+21.45%
3 Year Est. Return
+62.28%
5 Year Est. Return
+56.95%
10 Year Est. Return
+224.78%
AUM
$912M
AUM Growth
+$41.3M
Cap. Flow
+$27.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
75.86%
Holding
78
New
3
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M
3
POST icon
Post Holdings
POST
+$6.66M
4
WTM icon
White Mountains Insurance
WTM
+$2.72M
5
CNX icon
CNX Resources
CNX
+$2.63M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.04M
3
SEB icon
Seaboard Corp
SEB
+$2.75M
4
AMG icon
Affiliated Managers Group
AMG
+$1.41M
5
L icon
Loews
L
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 38.82%
2 Industrials 26.89%
3 Consumer Staples 11.63%
4 Communication Services 10.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.89B
$178M 19.57%
156,376
+1,305
+0.8% +$1.47M
WTM icon
2
White Mountains Insurance
WTM
$4.84B
$166M 18.2%
80,067
+1,272
+2% +$2.72M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$132M 14.45%
263,465
+21,573
+9% +$10.4M
PPLI
4
People Inc
PPLI
$2.98B
$52.1M 5.71%
1,127,772
+8,494
+0.8% +$362K
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$10.4B
$32.2M 3.53%
557,360
+15,470
+3% +$770K
SEB icon
6
Seaboard Corp
SEB
$3.8B
$30.7M 3.36%
6,871
-525
-7% -$2.75M
L icon
7
Loews
L
$21.4B
$27.7M 3.03%
244,525
-12,801
-5% -$1.39M
JNJ icon
8
Johnson & Johnson
JNJ
$654B
$26.7M 2.93%
105,306
-13,064
-11% -$3.04M
MHK icon
9
Mohawk Industries
MHK
$8.48B
$26.5M 2.91%
218,805
+5,040
+2% +$530K
AMG icon
10
Affiliated Managers Group
AMG
$9.66B
$19.7M 2.16%
58,334
-4,540
-7% -$1.41M
TAP icon
11
Molson Coors Class B
TAP
$6.7B
$17.4M 1.9%
445,346
-11,078
-2% -$463K
IMKTA icon
12
Ingles Markets
IMKTA
$1.59B
$17M 1.87%
192,195
-112
-0.1% -$10K
CNX icon
13
CNX Resources
CNX
$4.85B
$16.9M 1.85%
496,627
+73,055
+17% +$2.63M
POST icon
14
Post Holdings
POST
$3.32B
$16.5M 1.8%
186,530
+68,362
+58% +$6.66M
RSG icon
15
Republic Services
RSG
$64.9B
$16.5M 1.8%
77,246
-2,883
-4% -$603K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.22B
$15.3M 1.67%
1,342,309
+55,076
+4% +$658K
HTLD icon
17
Heartland Express
HTLD
$874M
$14.7M 1.61%
965,007
-6,060
-0.6% -$82.1K
ZTS icon
18
Zoetis
ZTS
$29.4B
$14.2M 1.55%
197,251
+193,760
+5,550% +$18.2M
UL icon
19
Unilever
UL
$135B
$12.1M 1.32%
200,651
+19,094
+11% +$1.1M
JOUT icon
20
Johnson Outdoors
JOUT
$466M
$11.4M 1.25%
248,207
-635
-0.3% -$30.2K
GLIBK
21
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$10.6M 1.16%
492,557
-26,442
-5% -$743K
AAPL icon
22
Apple
AAPL
$4.98T
$3.75M 0.41%
12,969
+624
+5% +$178K
PG icon
23
Procter & Gamble
PG
$340B
$3.54M 0.39%
24,139
-423
-2% -$61.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$3.34M 0.37%
9,462
+1,217
+15% +$435K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.16B
$3.19M 0.35%
289,811
-46,189
-14% -$535K
1
2 3 4

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Wallace Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wallace Capital Management held 78 positions worth $912M, up 4.7% from $871M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wallace Capital Management deployed $27.5M of net new capital in Q2 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,300 shares worth $542K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.21M trimmed.

  • Wallace Capital Management's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 3,300 shares worth $542K.
  • Wallace Capital Management added most to Zoetis in Q2 2026, an estimated $18.2M increase.
  • Wallace Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $7.21M.
  • Wallace Capital Management fully exited Liberty Live Group Series A in Q2 2026, selling an estimated $204K.
  • Wallace Capital Management's ten largest holdings make up 76% of its $912M portfolio in Q2 2026.
  • Wallace Capital Management opened 3 new positions and closed 1 in Q2 2026.
  • Wallace Capital Management's portfolio value rose 4.7% quarter-over-quarter to $912M.

Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.