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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
-3.28%
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
$734M
AUM Growth
-$47M
Cap. Flow
-$14.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
78.55%
Holding
86
New
3
Increased
7
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$9.54M
2
SEB icon
Seaboard Corp
SEB
+$8.87M
3
MHK icon
Mohawk Industries
MHK
+$6.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
2
CABO icon
Cable One
CABO
+$4.14M
3
GHC icon
Graham Holdings Company
GHC
+$2.57M
4
NPK icon
National Presto Industries
NPK
+$1.93M
5
WTM icon
White Mountains Insurance
WTM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Industrials 23.97%
3 Consumer Staples 12.94%
4 Communication Services 8.56%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.62M 0.22%
3,262
– –
HSY icon
27
Hershey
HSY
$35.7B
$1.51M 0.21%
9,090
-1,265
-12% -$209K
MRK icon
28
Merck
MRK
$316B
$1.49M 0.2%
18,856
-19
-0.1% -$1.51K
SIRI icon
29
SiriusXM
SIRI
$10.2B
$1.48M 0.2%
64,485
-1,303
-2% -$28K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$1.47M 0.2%
8,270
– –
MA icon
31
Mastercard
MA
$500B
$1.42M 0.19%
2,528
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.33M 0.18%
2,147
-1,206
-36% -$689K
V icon
33
Visa
V
$683B
$1.29M 0.18%
3,647
– –
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$9.46B
$1.08M 0.15%
13,334
-171
-1% -$12.6K
CLX icon
35
Clorox
CLX
$11.9B
$1.08M 0.15%
8,979
-1,075
-11% -$143K
CVX icon
36
Chevron
CVX
$385B
$976K 0.13%
6,819
-1,410
-17% -$199K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$972K 0.13%
10,690
-1,850
-15% -$169K
XOM icon
38
ExxonMobil
XOM
$643B
$961K 0.13%
8,910
-726
-8% -$77.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$949K 0.13%
1,671
+25
+2% +$13.1K
HLN icon
40
Haleon
HLN
$43.2B
$726K 0.1%
69,974
-3,314
-5% -$35K
JPM icon
41
JPMorgan Chase
JPM
$937B
$691K 0.09%
2,383
-100
-4% -$25.5K
UNH icon
42
UnitedHealth
UNH
$377B
$661K 0.09%
2,119
– –
KHC icon
43
Kraft Heinz
KHC
$31.3B
$649K 0.09%
25,136
-6,902
-22% -$192K
PM icon
44
Philip Morris
PM
$292B
$639K 0.09%
3,511
-300
-8% -$51.5K
ABT icon
45
Abbott
ABT
$185B
$612K 0.08%
4,500
– –
PIPR icon
46
Piper Sandler
PIPR
$5.13B
$608K 0.08%
8,752
– –
ZTS icon
47
Zoetis
ZTS
$32.3B
$604K 0.08%
3,872
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$560K 0.08%
3,177
– –
LLY icon
49
Eli Lilly
LLY
$1,000B
$522K 0.07%
670
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$506K 0.07%
1,640
-150
-8% -$46.1K
1
2
3 4

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Wallace Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wallace Capital Management held 86 positions worth $734M, down 6% from $781M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wallace Capital Management's Q2 2025 filing shows 3 new, 7 increased, 42 reduced and 14 closed positions. Its largest new stake was Liberty Live Group Series A: 2,716 shares worth $216K. The largest sale was Berkshire Hathaway Class B, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q2 2025 buy was Liberty Live Group Series A: 2,716 shares worth $216K.
  • Wallace Capital Management added most to Molson Coors Class B in Q2 2025, an estimated $9.54M increase.
  • Wallace Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $22M.
  • Wallace Capital Management fully exited National Presto Industries in Q2 2025, selling an estimated $1.93M.
  • Wallace Capital Management's ten largest holdings make up 79% of its $734M portfolio in Q2 2025.
  • Wallace Capital Management opened 3 new positions and closed 14 in Q2 2025.
  • Wallace Capital Management's portfolio value fell 6% quarter-over-quarter to $734M.

Based on Wallace Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.