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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
+5.68%
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
$830M
AUM Growth
+$25.8M
Cap. Flow
-$7.86M
Cap. Flow %
-0.95%
Top 10 Hldgs %
77.92%
Holding
81
New
4
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$12.4M
2
MHK icon
Mohawk Industries
MHK
+$7M
3
PPLI
People Inc
PPLI
+$5.1M
4
HTLD icon
Heartland Express
HTLD
+$3.12M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$685K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.91M
2
GHC icon
Graham Holdings Company
GHC
+$5.52M
3
UL icon
Unilever
UL
+$3.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 42.41%
2 Industrials 24%
3 Consumer Staples 12.18%
4 Communication Services 9.94%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.08B
$173M 20.78%
157,068
-5,164
-3% -$5.52M
WTM icon
2
White Mountains Insurance
WTM
$5.43B
$167M 20.1%
80,347
-1,142
-1% -$2.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$123M 14.8%
244,536
-6,506
-3% -$3.24M
PPLI
4
People Inc
PPLI
$3.15B
$34.6M 4.16%
883,775
+145,635
+20% +$5.1M
SEB icon
5
Seaboard Corp
SEB
$4.42B
$34.3M 4.13%
7,713
-27
-0.3% -$107K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$27.9M 3.36%
134,819
-15,627
-10% -$3.09M
L icon
7
Loews
L
$24.4B
$27.6M 3.33%
262,210
-5,834
-2% -$602K
MHK icon
8
Mohawk Industries
MHK
$7.05B
$22.8M 2.74%
208,222
+60,982
+41% +$7M
GLIBK
9
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$18.8M 2.27%
505,977
+354,536
+234% +$12.4M
AMG icon
10
Affiliated Managers Group
AMG
$9.61B
$18.8M 2.26%
65,097
-1,803
-3% -$466K
TAP icon
11
Molson Coors Class B
TAP
$7.71B
$18.7M 2.25%
400,400
-128,118
-24% -$5.91M
RSG icon
12
Republic Services
RSG
$66.7B
$18M 2.17%
84,873
-4,674
-5% -$1.01M
CNX icon
13
CNX Resources
CNX
$4.77B
$15.3M 1.85%
416,707
-1,615
-0.4% -$57.8K
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.35B
$14.5M 1.74%
1,299,236
-41,555
-3% -$460K
UL icon
15
Unilever
UL
$132B
$12.5M 1.51%
191,192
-53,386
-22% -$3.59M
POST icon
16
Post Holdings
POST
$4.14B
$11.9M 1.44%
120,458
-1,923
-2% -$199K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 1.27%
14
– –
IMKTA icon
18
Ingles Markets
IMKTA
$1.67B
$9.98M 1.2%
145,649
+1,129
+0.8% +$82.1K
HTLD icon
19
Heartland Express
HTLD
$1.06B
$8.55M 1.03%
946,374
+374,874
+66% +$3.12M
JOUT icon
20
Johnson Outdoors
JOUT
$494M
$8.04M 0.97%
189,296
-47,358
-20% -$1.96M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
$4.07M 0.49%
368,763
-245,454
-40% -$2.73M
AAPL icon
22
Apple
AAPL
$4.95T
$3.66M 0.44%
13,470
+135
+1% +$36.2K
PG icon
23
Procter & Gamble
PG
$346B
$3.63M 0.44%
25,334
+185
+0.7% +$27.3K
KO icon
24
Coca-Cola
KO
$362B
$3.41M 0.41%
48,843
-14,125
-22% -$985K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.44B
$3.13M 0.38%
64,339
-30,540
-32% -$1.59M
1
2 3 4

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Wallace Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wallace Capital Management held 81 positions worth $830M, up 3.2% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wallace Capital Management's Q4 2025 filing shows 4 new, 16 increased, 39 reduced and 6 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 43,704 shares worth $693K. The largest sale was Molson Coors Class B, an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 43,704 shares worth $693K.
  • Wallace Capital Management added most to Liberty Capital Corp Series C GCI Group Common Stock in Q4 2025, an estimated $12.4M increase.
  • Wallace Capital Management's biggest Q4 2025 reduction was Molson Coors Class B, cutting an estimated $5.91M.
  • Wallace Capital Management fully exited Toast in Q4 2025, selling an estimated $259K.
  • Wallace Capital Management's ten largest holdings make up 78% of its $830M portfolio in Q4 2025.
  • Wallace Capital Management opened 4 new positions and closed 6 in Q4 2025.
  • Wallace Capital Management's portfolio value rose 3.2% quarter-over-quarter to $830M.

Based on Wallace Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.