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WCM

Wallace Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$732M
AUM Growth
-$6.66M
Cap. Flow
-$7.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
77.51%
Holding
90
New
5
Increased
14
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$20.2M
2
TAP icon
Molson Coors Class B
TAP
+$9.75M
3
MHK icon
Mohawk Industries
MHK
+$701K
4
PG icon
Procter & Gamble
PG
+$309K
5
KKR icon
KKR & Co
KKR
+$222K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$9.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
WTM icon
White Mountains Insurance
WTM
+$4.17M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.11M
5
GHC icon
Graham Holdings Company
GHC
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 47.56%
2 Industrials 22.75%
3 Communication Services 10.42%
4 Consumer Staples 8.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$4.91B
$156M 21.3%
80,158
-2,208
-3% -$4.17M
GHC icon
2
Graham Holdings Company
GHC
$4.8B
$144M 19.69%
165,278
-2,236
-1% -$1.96M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$138M 18.86%
304,563
-11,330
-4% -$5.23M
L icon
4
Loews
L
$22.2B
$22.8M 3.12%
269,504
-13,890
-5% -$1.14M
JNJ icon
5
Johnson & Johnson
JNJ
$651B
$19.3M 2.64%
133,340
-2,956
-2% -$458K
RSG icon
6
Republic Services
RSG
$67B
$19.1M 2.61%
94,906
-3,210
-3% -$665K
SNRE
7
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$19M 2.6%
+441,313
New +$20.2M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.51B
$16.9M 2.31%
1,327,467
-9,291
-0.7% -$155K
UL icon
9
Unilever
UL
$134B
$16.2M 2.22%
254,559
-9,500
-4% -$642K
CNX icon
10
CNX Resources
CNX
$4.96B
$15.8M 2.16%
430,978
-7,884
-2% -$290K
CABO icon
11
Cable One
CABO
$103M
$15.4M 2.11%
42,574
-4,150
-9% -$1.55M
POST icon
12
Post Holdings
POST
$3.53B
$14.8M 2.02%
129,346
-2,155
-2% -$246K
TAP icon
13
Molson Coors Class B
TAP
$7.29B
$12.7M 1.74%
221,718
+167,178
+307% +$9.75M
AMG icon
14
Affiliated Managers Group
AMG
$9.11B
$12.6M 1.72%
67,979
-1,391
-2% -$260K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.38B
$11.7M 1.59%
888,283
-85,218
-9% -$1.47M
JOUT icon
16
Johnson Outdoors
JOUT
$464M
$10.2M 1.39%
308,233
-62,096
-17% -$2.11M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.53M 1.3%
14
-1
-7% -$693K
LBRDK
18
DELISTED
Liberty Broadband Class C
LBRDK
$7.77M 1.06%
103,912
-3,120
-3% -$260K
MHK icon
19
Mohawk Industries
MHK
$8.7B
$7.03M 0.96%
58,982
+5,013
+9% +$701K
TRIP icon
20
TripAdvisor
TRIP
$1.04B
$6.14M 0.84%
415,511
-128,288
-24% -$1.87M
KO icon
21
Coca-Cola
KO
$379B
$4.86M 0.66%
78,100
-4,583
-6% -$299K
PG icon
22
Procter & Gamble
PG
$343B
$4.58M 0.63%
27,305
+1,812
+7% +$309K
MCY icon
23
Mercury Insurance
MCY
$5.57B
$3.81M 0.52%
57,236
-2,287
-4% -$161K
NPK icon
24
National Presto Industries
NPK
$1.09B
$3.09M 0.42%
31,447
-4,889
-13% -$393K
AAPL icon
25
Apple
AAPL
$4.92T
$3.08M 0.42%
12,309
-79
-0.6% -$18.6K
1
2 3 4

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Wallace Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Capital Management held 90 positions worth $732M, down 0.9% from $738M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wallace Capital Management's Q4 2024 filing shows 5 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 441,313 shares worth $19M. The largest sale was Equity Commonwealth, an estimated $9.47M.

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

  • Wallace Capital Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 441,313 shares worth $19M.
  • Wallace Capital Management added most to Molson Coors Class B in Q4 2024, an estimated $9.75M increase.
  • Wallace Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.23M.
  • Wallace Capital Management fully exited Equity Commonwealth in Q4 2024, selling an estimated $9.47M.
  • Wallace Capital Management's ten largest holdings make up 78% of its $732M portfolio in Q4 2024.
  • Wallace Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • Wallace Capital Management's portfolio value fell 0.9% quarter-over-quarter to $732M.

Based on Wallace Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.