WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+9.93%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$738M
AUM Growth
+$738M
(+7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
90
New
11
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.14M |
| 2 |
White Mountains Insurance
WTM
|
$1.8M |
| 3 |
SiriusXM
SIRI
|
$1.66M |
| 4 |
Johnson Outdoors
JOUT
|
$1.36M |
| 5 |
Cable One
CABO
|
$1.06M |
Top Sells
| 1 |
General Mills
GIS
|
$14M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.48M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
Graham Holdings Company
GHC
|
$1.05M |
Sector Composition
| 1 | Financials | 46.12% |
| 2 | Consumer Staples | 26.67% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 19.69% |
315,893
-2,299
| -0.7% | -$1.06M |
|
|
2
White Mountains Insurance
WTM
$4.7B
| $140M | 18.92% |
82,366
+1,062
| +1% | +$1.8M |
|
|
3
Graham Holdings Company
GHC
$4.71B
| $138M | 18.64% |
167,514
-1,279
| -0.8% | -$1.05M |
|
4
Liberty Global Class A
LBTYA
$3.93B
| $28.2M | 3.82% |
1,336,758
-9,210
| -0.7% | -$194K |
|
5
Loews
L
$20B
| $22.4M | 3.03% |
283,394
-4,957
| -2% | -$392K |
|
6
Johnson & Johnson
JNJ
$428B
| $22.1M | 2.99% |
136,296
-5,475
| -4% | -$887K |
|
7
Liberty Global Class C
LBTYK
$4.01B
| $21M | 2.85% |
973,501
-39,628
| -4% | -$856K |
|
8
Republic Services
RSG
$72.8B
| $19.7M | 2.67% |
98,116
-35
| -0% | -$7.03K |
|
9
Unilever
UL
$156B
| $19.3M | 2.61% |
297,066
-6,916
| -2% | -$449K |
|
|
10
Cable One
CABO
$887M
| $16.3M | 2.21% |
46,724
+3,041
| +7% | +$1.06M |
|
11
Post Holdings
POST
$6.08B
| $15.2M | 2.06% |
131,501
-2,095
| -2% | -$242K |
|
12
CNX Resources
CNX
$4.17B
| $14.3M | 1.94% |
438,862
-7,780
| -2% | -$253K |
|
|
13
Johnson Outdoors
JOUT
$412M
| $13.4M | 1.82% |
370,329
+37,433
| +11% | +$1.36M |
|
14
Affiliated Managers Group
AMG
$6.43B
| $12.3M | 1.67% |
69,370
-490
| -0.7% | -$87.1K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 1.4% |
15
| – | – |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $9.47M | 1.28% |
475,818
-54,432
| -10% | -$1.08M |
|
17
Mohawk Industries
MHK
$8.1B
| $8.67M | 1.17% |
53,969
-1,046
| -2% | -$168K |
|
18
Liberty Broadband Class C
LBRDK
$8.71B
| $8.27M | 1.12% |
107,032
-4,087
| -4% | -$316K |
|
19
TripAdvisor
TRIP
$1.95B
| $7.88M | 1.07% |
543,799
-18,984
| -3% | -$275K |
|
20
Coca-Cola
KO
$296B
| $5.94M | 0.8% |
82,683
-639
| -0.8% | -$45.9K |
|
21
Procter & Gamble
PG
$371B
| $4.42M | 0.6% |
25,493
+102
| +0.4% | +$17.7K |
|
22
Mercury Insurance
MCY
$4.26B
| $3.75M | 0.51% |
59,523
-71
| -0.1% | -$4.47K |
|
|
23
Molson Coors Class B
TAP
$9.9B
| $3.14M | 0.42% |
+54,540
| New | +$3.14M |
|
24
Apple
AAPL
$3.39T
| $2.89M | 0.39% |
12,388
+367
| +3% | +$85.5K |
|
25
Mondelez International
MDLZ
$79.8B
| $2.75M | 0.37% |
37,368
+364
| +1% | +$26.8K |
|