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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
+9.93%
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
$738M
AUM Growth
+$48.5M
Cap. Flow
-$11.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
77.44%
Holding
90
New
11
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.92M
2
SIRI icon
SiriusXM
SIRI
+$2.18M
3
WTM icon
White Mountains Insurance
WTM
+$1.85M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.38M
5
CABO icon
Cable One
CABO
+$1.09M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$13.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.48M
3
EQC
Equity Commonwealth
EQC
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
GHC icon
Graham Holdings Company
GHC
+$971K

Sector Composition

Rank Sector Weight
1 Financials 46.12%
2 Industrials 21.7%
3 Communication Services 10.71%
4 Consumer Staples 8.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$145M 19.69%
315,893
-2,299
-0.7% -$1.02M
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$140M 18.92%
82,366
+1,062
+1% +$1.85M
GHC icon
3
Graham Holdings Company
GHC
$5.14B
$138M 18.64%
167,514
-1,279
-0.8% -$971K
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.71B
$28.2M 3.82%
1,336,758
-9,210
-0.7% -$178K
L icon
5
Loews
L
$23.9B
$22.4M 3.03%
283,394
-4,957
-2% -$389K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$22.1M 2.99%
136,296
-5,475
-4% -$872K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.63B
$21M 2.85%
973,501
-39,628
-4% -$782K
RSG icon
8
Republic Services
RSG
$64.5B
$19.7M 2.67%
98,116
-35
-0% -$7.04K
UL icon
9
Unilever
UL
$137B
$19.3M 2.61%
264,059
-6,147
-2% -$425K
CABO icon
10
Cable One
CABO
$254M
$16.3M 2.21%
46,724
+3,041
+7% +$1.09M
POST icon
11
Post Holdings
POST
$4.09B
$15.2M 2.06%
131,501
-2,095
-2% -$235K
CNX icon
12
CNX Resources
CNX
$5.33B
$14.3M 1.94%
438,862
-7,780
-2% -$210K
JOUT icon
13
Johnson Outdoors
JOUT
$502M
$13.4M 1.82%
370,329
+37,433
+11% +$1.38M
AMG icon
14
Affiliated Managers Group
AMG
$10.1B
$12.3M 1.67%
69,370
-490
-0.7% -$83.2K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 1.4%
15
– –
EQC
16
DELISTED
Equity Commonwealth
EQC
$9.47M 1.28%
475,818
-54,432
-10% -$1.08M
MHK icon
17
Mohawk Industries
MHK
$8.11B
$8.67M 1.17%
53,969
-1,046
-2% -$151K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.86B
$8.27M 1.12%
107,032
-4,087
-4% -$252K
TRIP icon
19
TripAdvisor
TRIP
$1.69B
$7.88M 1.07%
543,799
-18,984
-3% -$294K
KO icon
20
Coca-Cola
KO
$374B
$5.94M 0.8%
82,683
-639
-0.8% -$43.8K
PG icon
21
Procter & Gamble
PG
$338B
$4.42M 0.6%
25,493
+102
+0.4% +$17.3K
MCY icon
22
Mercury Insurance
MCY
$5.94B
$3.75M 0.51%
59,523
-71
-0.1% -$4.22K
TAP icon
23
Molson Coors Class B
TAP
$7.86B
$3.14M 0.42%
+54,540
New +$2.92M
AAPL icon
24
Apple
AAPL
$4.46T
$2.89M 0.39%
12,388
+367
+3% +$82K
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$2.75M 0.37%
37,368
+364
+1% +$25.6K
1
2 3 4

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Wallace Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wallace Capital Management held 90 positions worth $738M, up 7% from $690M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wallace Capital Management's Q3 2024 filing shows 11 new, 26 increased, 28 reduced and 5 closed positions. Its largest new stake was Molson Coors Class B: 54,540 shares worth $3.14M. The largest sale was General Mills, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q3 2024 buy was Molson Coors Class B: 54,540 shares worth $3.14M.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2024, an estimated $1.85M increase.
  • Wallace Capital Management's biggest Q3 2024 reduction was General Mills, cutting an estimated $13.1M.
  • Wallace Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.48M.
  • Wallace Capital Management's ten largest holdings make up 77% of its $738M portfolio in Q3 2024.
  • Wallace Capital Management opened 11 new positions and closed 5 in Q3 2024.
  • Wallace Capital Management's portfolio value rose 7% quarter-over-quarter to $738M.

Based on Wallace Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.