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WCM
Wallace Capital Management Portfolio holdings
AUM
$912M
Turnover
5.13%
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
(+4.7%)
Cap. Flow
+$27.5M
Cap. Flow % of AUM
Cap. Flow %
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
78
New
3
Increased
26
Reduced
35
Closed
1
Avg Time Held
5.7
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.4M |
| 3 |
Post Holdings
POST
|
+$6.66M |
| 4 |
White Mountains Insurance
WTM
|
+$2.72M |
| 5 |
CNX Resources
CNX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.21M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.04M |
| 3 |
Seaboard Corp
SEB
|
+$2.75M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$5.1B
| $178M | 19.57% |
156,376
+1,305
| +0.8% | +$1.47M |
2013 Q2
52 quarters
|
|
|
2
White Mountains Insurance
WTM
$5.44B
| $166M | 18.2% |
80,067
+1,272
| +2% | +$2.72M |
2013 Q2
52 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.24T
| $132M | 14.45% |
263,465
+21,573
| +9% | +$10.4M |
2013 Q2
52 quarters
|
|
4
People Inc
PPLI
$3.29B
| $52.1M | 5.71% |
1,127,772
+8,494
| +0.8% | +$362K |
2025 Q3
3 quarters
|
|
5
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $32.2M | 3.53% |
557,360
+15,470
| +3% | +$770K |
2026 Q1
1 quarter
|
|
|
6
Seaboard Corp
SEB
$3.61B
| $30.7M | 3.36% |
6,871
-525
| -7% | -$2.75M |
2025 Q1
5 quarters
|
|
|
7
Loews
L
$22.4B
| $27.7M | 3.03% |
244,525
-12,801
| -5% | -$1.39M |
2015 Q3
43 quarters
|
|
|
8
Johnson & Johnson
JNJ
$676B
| $26.7M | 2.93% |
105,306
-13,064
| -11% | -$3.04M |
2013 Q2
52 quarters
|
|
9
Mohawk Industries
MHK
$8.82B
| $26.5M | 2.91% |
218,805
+5,040
| +2% | +$530K |
2020 Q1
25 quarters
|
|
|
10
Affiliated Managers Group
AMG
$10.4B
| $19.7M | 2.16% |
58,334
-4,540
| -7% | -$1.41M |
2019 Q3
27 quarters
|
|
11
Molson Coors Class B
TAP
$7.41B
| $17.4M | 1.9% |
445,346
-11,078
| -2% | -$463K |
2024 Q3
7 quarters
|
|
12
Ingles Markets
IMKTA
$1.62B
| $17M | 1.87% |
192,195
-112
| -0.1% | -$10K |
2025 Q3
3 quarters
|
|
|
13
CNX Resources
CNX
$5.28B
| $16.9M | 1.85% |
496,627
+73,055
| +17% | +$2.63M |
2022 Q2
16 quarters
|
|
|
14
Post Holdings
POST
$3.6B
| $16.5M | 1.8% |
186,530
+68,362
| +58% | +$6.66M |
2020 Q3
23 quarters
|
|
15
Republic Services
RSG
$75.4B
| $16.5M | 1.8% |
77,246
-2,883
| -4% | -$603K |
2013 Q2
52 quarters
|
|
16
Liberty Global Class A
LBTYA
$3.41B
| $15.3M | 1.67% |
1,342,309
+55,076
| +4% | +$658K |
2022 Q2
16 quarters
|
|
17
Heartland Express
HTLD
$803M
| $14.7M | 1.61% |
965,007
-6,060
| -0.6% | -$82.1K |
2025 Q3
3 quarters
|
|
|
18
Zoetis
ZTS
$33.5B
| $14.2M | 1.55% |
197,251
+193,760
| +5,550% | +$18.2M |
2019 Q2
28 quarters
|
|
19
Unilever
UL
$143B
| $12.1M | 1.32% |
200,651
+19,094
| +11% | +$1.1M |
2013 Q2
52 quarters
|
|
20
Johnson Outdoors
JOUT
$496M
| $11.4M | 1.25% |
248,207
-635
| -0.3% | -$30.2K |
2020 Q2
24 quarters
|
|
21
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.1B
| $10.6M | 1.16% |
492,557
-26,442
| -5% | -$743K |
2025 Q3
3 quarters
|
|
22
Apple
AAPL
$5.06T
| $3.75M | 0.41% |
12,969
+624
| +5% | +$178K |
2020 Q4
22 quarters
|
|
23
Procter & Gamble
PG
$391B
| $3.54M | 0.39% |
24,139
-423
| -2% | -$61.6K |
2013 Q2
52 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.5T
| $3.34M | 0.37% |
9,462
+1,217
| +15% | +$435K |
2023 Q2
12 quarters
|
|
25
Liberty Global Class C
LBTYK
$3.33B
| $3.19M | 0.35% |
289,811
-46,189
| -14% | -$535K |
2018 Q2
32 quarters
|
|
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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.