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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
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$153M 20.89%
162,062
-2,727
-2% -$2.57M
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$142M 19.34%
79,036
-895
-1% -$1.59M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$122M 16.57%
250,341
-43,240
-15% -$22M
TAP icon
4
Molson Coors Class B
TAP
$7.86B
$25.6M 3.49%
533,266
+173,278
+48% +$9.54M
L icon
5
Loews
L
$23.9B
$24.6M 3.35%
267,902
+470
+0.2% +$41.3K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$24.4M 3.32%
159,613
+22,588
+16% +$3.47M
SNRE
7
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$23.2M 3.16%
410,575
-10,625
-3% -$555K
RSG icon
8
Republic Services
RSG
$64.5B
$22.6M 3.08%
91,732
-1,565
-2% -$387K
SEB icon
9
Seaboard Corp
SEB
$4.21B
$22M 3%
7,684
+3,357
+78% +$8.87M
UL icon
10
Unilever
UL
$137B
$17.2M 2.34%
249,956
-3,537
-1% -$248K
MHK icon
11
Mohawk Industries
MHK
$8.11B
$15.4M 2.1%
146,810
+59,615
+68% +$6.22M
CNX icon
12
CNX Resources
CNX
$5.33B
$14M 1.9%
414,567
-12,166
-3% -$383K
POST icon
13
Post Holdings
POST
$4.09B
$13.7M 1.87%
125,641
-3,270
-3% -$366K
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.71B
$13.6M 1.86%
1,360,433
-31,739
-2% -$319K
AMG icon
15
Affiliated Managers Group
AMG
$10.1B
$13.2M 1.8%
67,085
-410
-0.6% -$71.1K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 1.39%
14
– –
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.86B
$9.75M 1.33%
99,075
-1,573
-2% -$141K
JOUT icon
18
Johnson Outdoors
JOUT
$502M
$8.21M 1.12%
271,343
-34,581
-11% -$904K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.63B
$8.18M 1.11%
793,269
-36,779
-4% -$381K
KO icon
20
Coca-Cola
KO
$374B
$4.88M 0.66%
68,961
-4,514
-6% -$322K
TRIP icon
21
TripAdvisor
TRIP
$1.69B
$4.34M 0.59%
332,357
-16,725
-5% -$224K
PG icon
22
Procter & Gamble
PG
$338B
$4.24M 0.58%
26,583
-526
-2% -$85.9K
AAPL icon
23
Apple
AAPL
$4.46T
$2.8M 0.38%
13,627
-3,250
-19% -$656K
CABO icon
24
Cable One
CABO
$254M
$2.39M 0.33%
17,599
-22,037
-56% -$4.14M
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$2.13M 0.29%
31,517
-3,985
-11% -$266K
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.