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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
+6.6%
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
$781M
AUM Growth
+$49.2M
Cap. Flow
+$8.92M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$11.4M
2
TAP icon
Molson Coors Class B
TAP
+$7.96M
3
MHK icon
Mohawk Industries
MHK
+$3.36M
4
AAPL icon
Apple
AAPL
+$1.06M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$753K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
2
MCY icon
Mercury Insurance
MCY
+$3.81M
3
TRIP icon
TripAdvisor
TRIP
+$1.04M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$943K
5
NPK icon
National Presto Industries
NPK
+$901K

Sector Composition

Rank Sector Weight
1 Financials 46.44%
2 Industrials 23.44%
3 Consumer Staples 11.02%
4 Communication Services 9.02%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$158M 20.27%
164,789
-489
-0.3% -$455K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$156M 20.02%
293,581
-10,982
-4% -$5.34M
WTM icon
3
White Mountains Insurance
WTM
$5.2B
$154M 19.71%
79,931
-227
-0.3% -$427K
L icon
4
Loews
L
$23.9B
$24.6M 3.15%
267,432
-2,072
-0.8% -$177K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$22.7M 2.91%
137,025
+3,685
+3% +$577K
RSG icon
6
Republic Services
RSG
$64.5B
$22.6M 2.89%
93,297
-1,609
-2% -$361K
TAP icon
7
Molson Coors Class B
TAP
$7.86B
$21.9M 2.81%
359,988
+138,270
+62% +$7.96M
SNRE
8
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$20.3M 2.6%
421,200
-20,113
-5% -$943K
UL icon
9
Unilever
UL
$137B
$17M 2.17%
253,493
-1,066
-0.4% -$68.8K
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.71B
$16M 2.05%
1,392,172
+64,705
+5% +$753K
POST icon
11
Post Holdings
POST
$4.09B
$15M 1.92%
128,911
-435
-0.3% -$48.3K
CNX icon
12
CNX Resources
CNX
$5.33B
$13.4M 1.72%
426,733
-4,245
-1% -$128K
SEB icon
13
Seaboard Corp
SEB
$4.21B
$11.7M 1.49%
+4,327
New +$11.4M
AMG icon
14
Affiliated Managers Group
AMG
$10.1B
$11.3M 1.45%
67,495
-484
-0.7% -$84.4K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 1.43%
14
– –
CABO icon
16
Cable One
CABO
$254M
$10.5M 1.35%
39,636
-2,938
-7% -$859K
MHK icon
17
Mohawk Industries
MHK
$8.11B
$9.96M 1.27%
87,195
+28,213
+48% +$3.36M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.63B
$9.94M 1.27%
830,048
-58,235
-7% -$701K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.86B
$8.56M 1.1%
100,648
-3,264
-3% -$262K
JOUT icon
20
Johnson Outdoors
JOUT
$502M
$7.6M 0.97%
305,924
-2,309
-0.7% -$67.4K
KO icon
21
Coca-Cola
KO
$374B
$5.26M 0.67%
73,475
-4,625
-6% -$309K
TRIP icon
22
TripAdvisor
TRIP
$1.69B
$4.95M 0.63%
349,082
-66,429
-16% -$1.04M
PG icon
23
Procter & Gamble
PG
$338B
$4.62M 0.59%
27,109
-196
-0.7% -$32.8K
AAPL icon
24
Apple
AAPL
$4.46T
$3.75M 0.48%
16,877
+4,568
+37% +$1.06M
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$2.41M 0.31%
35,502
-1,579
-4% -$97.3K
1
2 3 4

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Wallace Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Capital Management held 88 positions worth $781M, up 6.7% from $732M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wallace Capital Management's Q1 2025 filing shows 7 new, 16 increased, 35 reduced and 5 closed positions. Its largest new stake was Seaboard Corp: 4,327 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $5.34M.

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

  • Wallace Capital Management's largest Q1 2025 buy was Seaboard Corp: 4,327 shares worth $11.7M.
  • Wallace Capital Management added most to Molson Coors Class B in Q1 2025, an estimated $7.96M increase.
  • Wallace Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.34M.
  • Wallace Capital Management fully exited Mercury Insurance in Q1 2025, selling an estimated $3.81M.
  • Wallace Capital Management's ten largest holdings make up 79% of its $781M portfolio in Q1 2025.
  • Wallace Capital Management opened 7 new positions and closed 5 in Q1 2025.
  • Wallace Capital Management's portfolio value rose 6.7% quarter-over-quarter to $781M.

Based on Wallace Capital Management's 13F filing for Q1 2025, filed 15 May 2025.