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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
+8.76%
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
$805M
AUM Growth
+$70.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.67%
Holding
80
New
8
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.5M
2
IMKTA icon
Ingles Markets
IMKTA
+$9.63M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$5.34M
4
HTLD icon
Heartland Express
HTLD
+$4.84M
5
WTM icon
White Mountains Insurance
WTM
+$4.38M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$23.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$858K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Industrials 26.91%
3 Consumer Staples 13.26%
4 Communication Services 8.49%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.8B
$191M 23.74%
162,232
+170
+0.1% +$176K
WTM icon
2
White Mountains Insurance
WTM
$4.91B
$136M 16.93%
81,489
+2,453
+3% +$4.38M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 15.68%
251,042
+701
+0.3% +$340K
SEB icon
4
Seaboard Corp
SEB
$4.07B
$28.2M 3.51%
7,740
+56
+0.7% +$195K
JNJ icon
5
Johnson & Johnson
JNJ
$651B
$27.9M 3.47%
150,446
-9,167
-6% -$1.57M
L icon
6
Loews
L
$22.2B
$26.9M 3.34%
268,044
+142
+0.1% +$13.4K
PPLI
7
People Inc
PPLI
$2.75B
$25.1M 3.13%
+738,140
New +$27.5M
TAP icon
8
Molson Coors Class B
TAP
$7.29B
$23.9M 2.97%
528,518
-4,748
-0.9% -$234K
RSG icon
9
Republic Services
RSG
$67B
$20.5M 2.55%
89,547
-2,185
-2% -$513K
MHK icon
10
Mohawk Industries
MHK
$8.7B
$19M 2.36%
147,240
+430
+0.3% +$53.3K
UL icon
11
Unilever
UL
$134B
$16.3M 2.03%
244,578
-5,378
-2% -$371K
AMG icon
12
Affiliated Managers Group
AMG
$9.11B
$16M 1.98%
66,900
-185
-0.3% -$40.8K
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.51B
$15.4M 1.91%
1,340,791
-19,642
-1% -$216K
CNX icon
14
CNX Resources
CNX
$4.96B
$13.4M 1.67%
418,322
+3,755
+0.9% +$115K
POST icon
15
Post Holdings
POST
$3.53B
$13.2M 1.63%
122,381
-3,260
-3% -$350K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.6M 1.31%
14
– –
IMKTA icon
17
Ingles Markets
IMKTA
$1.58B
$10.1M 1.25%
+144,520
New +$9.63M
JOUT icon
18
Johnson Outdoors
JOUT
$464M
$9.56M 1.19%
236,654
-34,689
-13% -$1.29M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.38B
$7.22M 0.9%
614,217
-179,052
-23% -$2M
LBRDK
20
DELISTED
Liberty Broadband Class C
LBRDK
$6.03M 0.75%
94,879
-4,196
-4% -$293K
GLIBK
21
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$968M
$5.64M 0.7%
+151,441
New +$5.34M
HTLD icon
22
Heartland Express
HTLD
$922M
$4.79M 0.6%
+571,500
New +$4.84M
TRIP icon
23
TripAdvisor
TRIP
$1.04B
$4.6M 0.57%
283,185
-49,172
-15% -$858K
KO icon
24
Coca-Cola
KO
$379B
$4.18M 0.52%
62,968
-5,993
-9% -$412K
PG icon
25
Procter & Gamble
PG
$343B
$3.86M 0.48%
25,149
-1,434
-5% -$224K
1
2 3 4

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Wallace Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wallace Capital Management held 80 positions worth $805M, up 9.6% from $734M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wallace Capital Management's Q3 2025 filing shows 8 new, 11 increased, 35 reduced and 3 closed positions. Its largest new stake was People Inc: 738,140 shares worth $25.1M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q3 2025 buy was People Inc: 738,140 shares worth $25.1M.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2025, an estimated $4.38M increase.
  • Wallace Capital Management's biggest Q3 2025 reduction was Liberty Global Class C, cutting an estimated $2M.
  • Wallace Capital Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $23.2M.
  • Wallace Capital Management's ten largest holdings make up 78% of its $805M portfolio in Q3 2025.
  • Wallace Capital Management opened 8 new positions and closed 3 in Q3 2025.
  • Wallace Capital Management's portfolio value rose 9.6% quarter-over-quarter to $805M.

Based on Wallace Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.