We are live on ! Find out more
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$3M 0.33%
4
-10
-71% -$7.21M
UHAL icon
27
U-Haul Holding Co
UHAL
$12.5B
$2.96M 0.32%
45,170
-1,475
-3% -$80.9K
KO icon
28
Coca-Cola
KO
$379B
$2.14M 0.23%
26,328
-11,612
-31% -$917K
LBRDK
29
DELISTED
Liberty Broadband Class C
LBRDK
$1.82M 0.2%
54,758
-6,455
-11% -$252K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.65M 0.18%
2,205
-847
-28% -$614K
SIRI icon
31
SiriusXM
SIRI
$9.35B
$1.58M 0.17%
53,407
+23
+0% +$618
MRK icon
32
Merck
MRK
$363B
$1.52M 0.17%
11,829
-4,936
-29% -$578K
TRIP icon
33
TripAdvisor
TRIP
$1.04B
$1.49M 0.16%
108,543
-47,042
-30% -$532K
MDLZ icon
34
Mondelez International
MDLZ
$79.2B
$1.49M 0.16%
25,697
-2,198
-8% -$132K
MSFT icon
35
Microsoft
MSFT
$3.7T
$1.47M 0.16%
3,954
+577
+17% +$233K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
$1.45M 0.16%
4,059
+457
+13% +$165K
V icon
37
Visa
V
$691B
$1.45M 0.16%
4,222
+825
+24% +$265K
MA icon
38
Mastercard
MA
$496B
$1.27M 0.14%
2,478
– –
HSY icon
39
Hershey
HSY
$33.8B
$1.2M 0.13%
6,835
-170
-2% -$32.1K
LLYVK icon
40
Liberty Live Group Series C
LLYVK
$8.99B
$1.2M 0.13%
11,330
-50
-0.4% -$4.88K
XOM icon
41
ExxonMobil
XOM
$671B
$1.15M 0.13%
8,442
-574
-6% -$85.9K
JPM icon
42
JPMorgan Chase
JPM
$929B
$1.15M 0.13%
3,515
+1,125
+47% +$349K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$1.02M 0.11%
1,492
+31
+2% +$20.7K
PM icon
44
Philip Morris
PM
$297B
$1.02M 0.11%
5,639
+2,128
+61% +$369K
UNH icon
45
UnitedHealth
UNH
$337B
$881K 0.1%
2,119
– –
LLY icon
46
Eli Lilly
LLY
$1.03T
$867K 0.1%
723
+258
+55% +$264K
CL icon
47
Colgate-Palmolive
CL
$69.9B
$801K 0.09%
8,735
-880
-9% -$77K
CLX icon
48
Clorox
CLX
$10.3B
$784K 0.09%
8,216
-1,435
-15% -$138K
CABO icon
49
Cable One
CABO
$103M
$614K 0.07%
11,567
-232
-2% -$15.6K
HIFS icon
50
Hingham Institution for Saving
HIFS
$673M
$614K 0.07%
2,000
+1,000
+100% +$288K
1
2
3 4

Similar funds

CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

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.